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投资要点 |
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截至第三季度最新总资产6820003.28万元，负债4296448.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,772,671,545.11 | 13,185,227,181.8 | 6,419,690,208.37 | 30,093,871,084.44 | | 营业总成本 | 19,383,194,741.92 | 11,872,653,191.59 | 5,831,464,012.7 | 27,873,189,323.54 | | 其他经营收益 | | | | | | 营业利润 | 3,328,061,618.19 | 1,874,520,671.89 | 824,662,196.95 | 3,519,404,607.07 | | 利润总额 | 3,329,100,083.84 | 1,879,703,956.79 | 827,538,429.29 | 3,445,815,034.9 | | 净利润 | 2,853,326,616.88 | 1,621,560,817.29 | 713,255,463.19 | 2,993,585,530.5 | | 每股收益 | | | | | | 其他综合收益 | 126,873,217.67 | -102,646,174.39 | -156,752,623.98 | 378,225,736.98 | | 综合收益总额 | 2,980,199,834.55 | 1,518,914,642.9 | 556,502,839.21 | 3,371,811,267.48 |
| 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 | 9,454,399,696.3 | 10,162,481,279.44 | 10,280,629,082.49 | 9,453,768,218.37 | | 非流动资产: | | | | | | 非流动资产合计 | 58,745,633,099.7 | 57,578,199,218.01 | 56,953,989,543.3 | 57,147,747,369.25 | | 资产总计 | 68,200,032,796 | 67,740,680,497.45 | 67,234,618,625.79 | 66,601,515,587.62 | | 流动负债: | | | | | | 流动负债合计 | 15,366,527,688.47 | 16,712,979,852.04 | 15,397,794,420.57 | 15,132,420,870.63 | | 非流动负债: | | | | | | 非流动负债合计 | 27,597,956,026.34 | 27,059,819,517.62 | 27,922,018,053.82 | 28,163,185,016.63 | | 负债合计 | 42,964,483,714.81 | 43,772,799,369.66 | 43,319,812,474.39 | 43,295,605,887.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,179,230,351.8 | 16,122,218,389.7 | 16,138,087,251.43 | 15,822,330,214.54 | | 股东权益合计 | 25,235,549,081.19 | 23,967,881,127.79 | 23,914,806,151.4 | 23,305,909,700.36 | | 负债和股东权益合计 | 68,200,032,796 | 67,740,680,497.45 | 67,234,618,625.79 | 66,601,515,587.62 |
| 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 | 26,871,078,925.14 | 16,254,949,799.93 | 8,571,582,368.98 | 33,077,163,683.64 | | 经营活动现金流出小计 | 20,498,506,514.83 | 13,153,079,782.59 | 6,366,388,497.28 | 29,319,933,093.07 | | 经营活动产生的现金流量净额 | 6,372,572,410.31 | 3,101,870,017.34 | 2,205,193,871.7 | 3,757,230,590.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 927,540,256.18 | 828,477,457.68 | 10,364,327.32 | 911,930,740.03 | | 投资活动现金流出小计 | 3,056,211,855.16 | 1,675,870,212.65 | 874,041,346.28 | 6,450,808,381.15 | | 投资活动产生的现金流量净额 | -2,128,671,598.98 | -847,392,754.97 | -863,677,018.96 | -5,538,877,641.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,329,523,577.66 | 5,721,624,375.97 | 2,832,511,138.21 | 18,348,842,455.76 | | 筹资活动现金流出小计 | 13,344,610,291.07 | 7,531,244,415.85 | 3,505,405,616.33 | 16,081,270,657.59 | | 筹资活动产生的现金流量净额 | -4,015,086,713.41 | -1,809,620,039.88 | -672,894,478.12 | 2,267,571,798.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 228,814,097.92 | 444,857,222.49 | 668,622,374.62 | 485,924,747.62 | | 期末现金及现金等价物余额 | 2,679,841,753.22 | 2,895,884,877.79 | 3,119,650,029.92 | 2,451,027,655.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 444,857,222.49 | - | 485,924,747.62 |
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