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投资要点 |
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截至第三季度最新总资产17964387.22万元，负债11830548.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 78,157,334,159.19 | 54,808,231,312.22 | 26,814,827,047.81 | 91,659,763,823.82 | | 营业总成本 | 70,370,738,392.67 | 49,008,181,240.33 | 24,249,150,558 | 85,205,215,071.38 | | 其他经营收益 | | | | | | 营业利润 | 6,891,940,740.62 | 5,294,405,184.61 | 2,442,953,193.74 | 6,529,329,912.09 | | 利润总额 | 6,867,133,263.88 | 5,254,062,180.49 | 2,416,591,893.06 | 6,582,226,650.92 | | 净利润 | 6,083,433,669.84 | 4,416,694,323.09 | 2,030,786,831.7 | 5,983,454,032.59 | | 每股收益 | | | | | | 其他综合收益 | 166,633,482.69 | 90,758,589.97 | 50,637,473.45 | -240,484,450.02 | | 综合收益总额 | 6,250,067,152.53 | 4,507,452,913.06 | 2,081,424,305.15 | 5,742,969,582.57 |
| 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 | 126,480,640,211.24 | 123,522,562,557.84 | 116,928,122,185.47 | 110,519,276,442.17 | | 非流动资产: | | | | | | 非流动资产合计 | 53,163,231,947.74 | 52,835,064,305.52 | 54,822,144,808.38 | 52,989,450,096.81 | | 资产总计 | 179,643,872,158.98 | 176,357,626,863.36 | 171,750,266,993.85 | 163,508,726,538.98 | | 流动负债: | | | | | | 流动负债合计 | 104,035,142,376.45 | 93,757,633,239.97 | 86,292,751,611.71 | 81,881,238,540.76 | | 非流动负债: | | | | | | 非流动负债合计 | 14,270,341,556.08 | 20,734,053,338.87 | 22,889,387,856.12 | 20,719,521,180.96 | | 负债合计 | 118,305,483,932.53 | 114,491,686,578.84 | 109,182,139,467.83 | 102,600,759,721.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 59,868,352,604.13 | 60,430,132,632.77 | 61,429,943,910.59 | 59,536,436,793.19 | | 股东权益合计 | 61,338,388,226.45 | 61,865,940,284.52 | 62,568,127,526.02 | 60,907,966,817.26 | | 负债和股东权益合计 | 179,643,872,158.98 | 176,357,626,863.36 | 171,750,266,993.85 | 163,508,726,538.98 |
| 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 | 74,536,229,250.13 | 56,770,984,288.59 | 27,807,730,994.38 | 105,208,574,918.75 | | 经营活动现金流出小计 | 68,844,579,219.86 | 53,045,934,755.33 | 26,981,630,141.99 | 99,488,687,887.03 | | 经营活动产生的现金流量净额 | 5,691,650,030.27 | 3,725,049,533.26 | 826,100,852.39 | 5,719,887,031.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 949,300,120.42 | 732,536,185.46 | 393,964,487.58 | 1,532,018,825.18 | | 投资活动现金流出小计 | 2,930,925,929.29 | 1,626,774,913.92 | 1,138,981,700.4 | 3,449,709,157.81 | | 投资活动产生的现金流量净额 | -1,981,625,808.87 | -894,238,728.46 | -745,017,212.82 | -1,917,690,332.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 41,783,636,050.26 | 34,214,981,009.51 | 13,467,074,881.7 | 44,844,983,931.57 | | 筹资活动现金流出小计 | 43,202,698,446.51 | 32,590,799,468.79 | 9,786,942,209.38 | 51,503,845,787.31 | | 筹资活动产生的现金流量净额 | -1,419,062,396.25 | 1,624,181,540.72 | 3,680,132,672.32 | -6,658,861,855.74 | | 汇率变动对现金及现金等价物的影响 | 215,780,329.47 | 118,375,171.08 | 864,455.97 | -101,509,319.19 | | 现金及现金等价物净增加额 | 2,506,742,154.62 | 4,573,367,516.6 | 3,762,080,767.86 | -2,958,174,475.84 | | 期末现金及现金等价物余额 | 17,970,614,063.38 | 20,037,239,425.36 | 19,225,070,069.13 | 15,462,989,301.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,573,367,516.6 | - | -2,958,174,475.84 |
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