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投资要点 |
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截至第三季度最新总资产4064277.06万元，负债2019006.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 44,652,698,143.97 | 28,503,089,516.28 | 14,295,249,466.28 | 59,715,249,829.28 | | 营业总成本 | 39,426,940,142.99 | 25,439,233,851.18 | 12,806,918,831.11 | 52,948,426,636.91 | | 其他经营收益 | | | | | | 营业利润 | 5,187,293,251.05 | 3,072,118,038.34 | 1,526,864,005.76 | 6,659,115,216.13 | | 利润总额 | 5,190,641,788.51 | 3,078,573,149.22 | 1,527,108,422.22 | 6,659,074,855.15 | | 净利润 | 4,002,462,833.02 | 2,351,217,599.96 | 1,151,308,017.73 | 5,054,867,594.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,002,462,833.02 | 2,351,217,599.96 | 1,151,308,017.73 | 5,054,867,594.95 |
| 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 | 21,033,375,337.67 | 18,957,506,545.85 | 23,770,386,133.16 | 17,846,257,098.62 | | 非流动资产: | | | | | | 非流动资产合计 | 19,609,395,255.15 | 19,138,566,819.93 | 19,227,238,668.24 | 19,438,902,728.67 | | 资产总计 | 40,642,770,592.82 | 38,096,073,365.78 | 42,997,624,801.4 | 37,285,159,827.29 | | 流动负债: | | | | | | 流动负债合计 | 19,645,080,922.8 | 16,102,496,749.68 | 19,375,017,843.16 | 14,617,521,129.79 | | 非流动负债: | | | | | | 非流动负债合计 | 544,984,973.67 | 939,954,175.47 | 1,146,240,096.34 | 1,342,258,731.4 | | 负债合计 | 20,190,065,896.47 | 17,042,450,925.15 | 20,521,257,939.5 | 15,959,779,861.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,226,003,226.06 | 20,842,637,597.34 | 22,255,402,916.54 | 21,118,499,605.83 | | 股东权益合计 | 20,452,704,696.35 | 21,053,622,440.63 | 22,476,366,861.9 | 21,325,379,966.1 | | 负债和股东权益合计 | 40,642,770,592.82 | 38,096,073,365.78 | 42,997,624,801.4 | 37,285,159,827.29 |
| 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 | 48,461,149,417.64 | 30,909,651,517.97 | 15,449,967,424.79 | 66,268,611,833.2 | | 经营活动现金流出小计 | 42,465,683,517.27 | 27,995,446,833.43 | 14,614,066,278.36 | 57,852,850,950.78 | | 经营活动产生的现金流量净额 | 5,995,465,900.37 | 2,914,204,684.54 | 835,901,146.43 | 8,415,760,882.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,695,532,123.7 | 7,933,204,812.48 | 2,899,425,434.67 | 13,541,957,339.37 | | 投资活动现金流出小计 | 18,374,605,327.35 | 10,874,553,421.08 | 6,317,797,779.03 | 14,699,019,272.33 | | 投资活动产生的现金流量净额 | -5,679,073,203.65 | -2,941,348,608.6 | -3,418,372,344.36 | -1,157,061,932.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,755,000,000 | 14,635,000,000 | 10,095,000,000 | 27,613,444,444.44 | | 筹资活动现金流出小计 | 22,970,232,890.92 | 15,411,276,245.12 | 4,273,543,478.29 | 31,791,837,154.43 | | 筹资活动产生的现金流量净额 | -215,232,890.92 | -776,276,245.12 | 5,821,456,521.71 | -4,178,392,709.99 | | 汇率变动对现金及现金等价物的影响 | 3,576,989.57 | 3,823,640.19 | 2,939,368.69 | 9,812,447.5 | | 现金及现金等价物净增加额 | 104,736,795.37 | -799,596,528.99 | 3,241,924,692.47 | 3,090,118,686.97 | | 期末现金及现金等价物余额 | 5,498,788,998.62 | 4,594,455,674.26 | 8,635,976,895.72 | 5,394,052,203.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -799,596,528.99 | - | 3,090,118,686.97 |
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