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投资要点 |
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截至第三季度最新总资产3677675.18万元，负债873553.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,905,388,724.09 | 13,558,104,740.61 | 6,246,258,743.71 | 25,821,124,419.48 | | 营业总成本 | 17,091,096,943.41 | 11,408,574,490.59 | 5,367,028,818.72 | 22,087,003,018.53 | | 其他经营收益 | | | | | | 营业利润 | 2,905,878,238.97 | 2,188,432,354.15 | 936,818,192.93 | 3,974,417,829.51 | | 利润总额 | 2,907,794,747.6 | 2,182,627,135.22 | 933,073,940.82 | 3,950,184,806.54 | | 净利润 | 2,654,822,274.57 | 1,973,513,952.51 | 854,756,655.38 | 3,726,000,753.63 | | 每股收益 | | | | | | 其他综合收益 | 21,613,546.99 | 5,718,495.13 | -12,201,264.95 | 7,057,134.81 | | 综合收益总额 | 2,676,435,821.56 | 1,979,232,447.64 | 842,555,390.43 | 3,733,057,888.44 |
| 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 | 13,468,697,748.91 | 12,401,616,929.96 | 13,450,879,082.46 | 12,218,125,205.69 | | 非流动资产: | | | | | | 非流动资产合计 | 23,308,054,056.16 | 23,138,313,143.25 | 23,082,695,701.02 | 22,921,356,776.89 | | 资产总计 | 36,776,751,805.07 | 35,539,930,073.21 | 36,533,574,783.48 | 35,139,481,982.58 | | 流动负债: | | | | | | 流动负债合计 | 8,053,307,951.26 | 7,512,876,456.02 | 8,017,123,408.48 | 7,765,849,084.64 | | 非流动负债: | | | | | | 非流动负债合计 | 682,223,445.94 | 664,318,162.35 | 769,057,676.67 | 653,872,844.75 | | 负债合计 | 8,735,531,397.2 | 8,177,194,618.37 | 8,786,181,085.15 | 8,419,721,929.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,829,705,315.5 | 26,150,639,097.84 | 26,505,941,283.09 | 25,672,937,208.31 | | 股东权益合计 | 28,041,220,407.87 | 27,362,735,454.84 | 27,747,393,698.33 | 26,719,760,053.19 | | 负债和股东权益合计 | 36,776,751,805.07 | 35,539,930,073.21 | 36,533,574,783.48 | 35,139,481,982.58 |
| 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 | 17,797,684,482.71 | 11,360,433,494.08 | 4,672,663,112.94 | 27,628,750,125.49 | | 经营活动现金流出小计 | 16,258,423,155.06 | 10,398,532,343.87 | 4,894,167,887.82 | 22,494,284,609.87 | | 经营活动产生的现金流量净额 | 1,539,261,327.65 | 961,901,150.21 | -221,504,774.88 | 5,134,465,515.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,228,552,057.02 | 13,734,747,168.64 | 8,817,683,969.56 | 21,887,906,253.61 | | 投资活动现金流出小计 | 11,901,163,104.51 | 9,332,733,961.84 | 7,532,242,175.39 | 24,723,988,052.93 | | 投资活动产生的现金流量净额 | 2,327,388,952.51 | 4,402,013,206.8 | 1,285,441,794.17 | -2,836,081,799.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,581,739,433.9 | 1,351,528,230 | 306,031,730 | 1,575,617,813.52 | | 筹资活动现金流出小计 | 5,600,589,712.43 | 4,550,981,870.33 | 837,577,015.58 | 3,711,949,560.81 | | 筹资活动产生的现金流量净额 | -3,018,850,278.53 | -3,199,453,640.33 | -531,545,285.58 | -2,136,331,747.29 | | 汇率变动对现金及现金等价物的影响 | -920,108.16 | -2,840,793.25 | -2,347,148.45 | -993,085.76 | | 现金及现金等价物净增加额 | 846,879,893.47 | 2,161,619,923.43 | 530,044,585.26 | 161,058,883.25 | | 期末现金及现金等价物余额 | 1,518,764,005.23 | 2,833,504,035.19 | 1,201,928,697.02 | 671,884,111.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,161,619,923.43 | - | 161,058,883.25 |
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