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投资要点 |
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截至第三季度最新总资产5334348.47万元，负债1352561.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 30,654,214,209.01 | 21,257,102,896.02 | 10,841,237,721.29 | 40,033,300,814.72 | | 营业总成本 | 26,074,760,939.86 | 17,836,286,155.07 | 8,751,171,876.26 | 35,206,797,286.5 | | 其他经营收益 | | | | | | 营业利润 | 5,605,052,816.15 | 4,220,316,255.72 | 2,255,305,450.43 | 5,711,621,822.28 | | 利润总额 | 5,615,098,543.69 | 4,231,871,841.79 | 2,255,981,395 | 5,684,719,663.99 | | 净利润 | 4,789,170,075.42 | 3,644,599,967.94 | 1,927,511,203.49 | 4,767,072,360.28 | | 每股收益 | | | | | | 其他综合收益 | 3,052,405.37 | 4,613,102.15 | -122,538.7 | -13,441,329.34 | | 综合收益总额 | 4,792,222,480.79 | 3,649,213,070.09 | 1,927,388,664.79 | 4,753,631,030.94 |
| 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 | 33,776,781,451.64 | 35,074,714,780.14 | 35,436,604,060.5 | 34,150,663,141.08 | | 非流动资产: | | | | | | 非流动资产合计 | 19,566,703,269.75 | 19,460,775,923.93 | 18,816,422,257.14 | 18,763,518,191.97 | | 资产总计 | 53,343,484,721.39 | 54,535,490,704.07 | 54,253,026,317.64 | 52,914,181,333.05 | | 流动负债: | | | | | | 流动负债合计 | 12,366,323,961.71 | 12,813,745,845.59 | 12,240,342,494.18 | 12,858,491,395.24 | | 非流动负债: | | | | | | 非流动负债合计 | 1,159,287,149.07 | 1,220,771,222.61 | 1,217,714,657.53 | 1,189,605,375.54 | | 负债合计 | 13,525,611,110.78 | 14,034,517,068.2 | 13,458,057,151.71 | 14,048,096,770.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,733,402,690.02 | 40,406,601,054.15 | 40,768,110,417.87 | 38,831,946,424.51 | | 股东权益合计 | 39,817,873,610.61 | 40,500,973,635.87 | 40,794,969,165.93 | 38,866,084,562.27 | | 负债和股东权益合计 | 53,343,484,721.39 | 54,535,490,704.07 | 54,253,026,317.64 | 52,914,181,333.05 |
| 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 | 34,692,435,604.9 | 24,002,572,014.2 | 10,830,762,784.16 | 43,880,006,829.37 | | 经营活动现金流出小计 | 30,236,466,093.36 | 20,041,384,811.43 | 10,117,165,224.51 | 39,583,003,687.1 | | 经营活动产生的现金流量净额 | 4,455,969,511.54 | 3,961,187,202.77 | 713,597,559.65 | 4,297,003,142.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,868,926,894.34 | 2,531,420,210.39 | 946,127,434.07 | 8,019,213,440.17 | | 投资活动现金流出小计 | 7,082,314,175.11 | 3,486,707,527.53 | 1,012,765,741.89 | 9,218,214,486.64 | | 投资活动产生的现金流量净额 | -2,213,387,280.77 | -955,287,317.14 | -66,638,307.82 | -1,199,001,046.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 156,213,144.52 | 133,715,072.03 | 16,000,439.39 | 1,962,072,461.45 | | 筹资活动现金流出小计 | 4,626,307,191.81 | 2,717,556,950.46 | 487,209,760.46 | 8,939,807,625.33 | | 筹资活动产生的现金流量净额 | -4,470,094,047.29 | -2,583,841,878.43 | -471,209,321.07 | -6,977,735,163.88 | | 汇率变动对现金及现金等价物的影响 | -6,359,311.98 | -5,088,619.22 | 1,032,499.26 | 3,497,174.93 | | 现金及现金等价物净增加额 | -2,233,871,128.5 | 416,969,387.98 | 176,782,430.02 | -3,876,235,893.15 | | 期末现金及现金等价物余额 | 8,041,658,446.84 | 10,692,498,963.32 | 10,452,312,005.36 | 10,275,529,575.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 416,969,387.98 | - | -3,876,235,893.15 |
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