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投资要点 |
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截至第三季度最新总资产5657943.03万元，负债3371421.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,812,460,297.8 | 10,839,307,288.9 | 4,863,763,165.21 | 20,230,360,494.05 | | 营业总成本 | 15,524,748,463.04 | 9,962,090,740.62 | 4,491,247,277.9 | 18,675,253,073.67 | | 其他经营收益 | | | | | | 营业利润 | 1,600,135,489.82 | 1,039,270,506.32 | 522,926,887.2 | 1,418,353,631.24 | | 利润总额 | 1,590,418,799.85 | 1,032,746,396.76 | 522,584,613.2 | 1,409,001,522.84 | | 净利润 | 1,318,915,652.14 | 842,582,575.04 | 419,047,320.06 | 1,032,323,948.08 | | 每股收益 | | | | | | 其他综合收益 | 2,811,993.15 | 18,366,590.26 | 26,150,369.52 | 6,447,920.09 | | 综合收益总额 | 1,321,727,645.29 | 860,949,165.3 | 445,197,689.58 | 1,038,771,868.17 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 31,206,810,102.99 | 31,249,179,938 | 30,566,638,920.33 | 28,907,976,276 | | 非流动资产: | | | | | | 非流动资产合计 | 25,372,620,231.82 | 24,800,017,176.55 | 24,662,676,495.7 | 24,866,826,288.92 | | 资产总计 | 56,579,430,334.81 | 56,049,197,114.55 | 55,229,315,416.03 | 53,774,802,564.92 | | 流动负债: | | | | | | 流动负债合计 | 17,789,419,750.62 | 19,019,582,517.4 | 17,518,440,563.06 | 15,993,965,718.43 | | 非流动负债: | | | | | | 非流动负债合计 | 15,924,799,496.46 | 14,645,011,482.76 | 15,536,018,759.86 | 16,065,025,817.78 | | 负债合计 | 33,714,219,247.08 | 33,664,594,000.16 | 33,054,459,322.92 | 32,058,991,536.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,078,171,986.43 | 10,042,954,096.68 | 10,105,345,716.87 | 9,914,702,465.97 | | 股东权益合计 | 22,865,211,087.73 | 22,384,603,114.39 | 22,174,856,093.11 | 21,715,811,028.71 | | 负债和股东权益合计 | 56,579,430,334.81 | 56,049,197,114.55 | 55,229,315,416.03 | 53,774,802,564.92 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 14,450,549,671.45 | 9,331,438,064.78 | 4,491,594,674 | 20,334,128,257.52 | | 经营活动现金流出小计 | 14,200,865,869.38 | 9,313,012,143.61 | 4,998,812,320.54 | 18,671,704,789.44 | | 经营活动产生的现金流量净额 | 249,683,802.07 | 18,425,921.17 | -507,217,646.54 | 1,662,423,468.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,306,496,452.18 | 2,668,036,696.66 | 1,294,611,682.85 | 4,237,315,178.41 | | 投资活动现金流出小计 | 6,956,368,051.93 | 4,887,979,718.75 | 3,189,359,927.6 | 9,365,622,027.84 | | 投资活动产生的现金流量净额 | -2,649,871,599.75 | -2,219,943,022.09 | -1,894,748,244.75 | -5,128,306,849.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,075,691,125.61 | 4,682,293,307.17 | 3,045,195,390.72 | 9,071,532,282.1 | | 筹资活动现金流出小计 | 7,468,991,460.19 | 2,768,181,494.71 | 1,437,199,684.73 | 7,670,302,018.25 | | 筹资活动产生的现金流量净额 | 1,606,699,665.42 | 1,914,111,812.46 | 1,607,995,705.99 | 1,401,230,263.85 | | 汇率变动对现金及现金等价物的影响 | -34,867,282.18 | -15,343,961.95 | 31,730,055.4 | 18,298,122.56 | | 现金及现金等价物净增加额 | -828,355,414.44 | -302,749,250.41 | -762,240,129.9 | -2,046,354,994.94 | | 期末现金及现金等价物余额 | 5,779,386,290.21 | 6,304,992,454.24 | 5,845,501,574.75 | 6,607,741,704.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -302,749,250.41 | - | -2,046,354,994.94 |
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