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投资要点 |
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截至第三季度最新总资产3669939.93万元，负债1358951.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 34,416,799,341.84 | 21,093,129,716.86 | 9,728,527,580.71 | 41,972,668,606.98 | | 营业总成本 | 31,964,733,832.84 | 19,444,343,624.97 | 9,112,125,342.26 | 39,960,785,438.43 | | 其他经营收益 | | | | | | 营业利润 | 2,512,037,123.34 | 1,659,537,271.49 | 605,819,853.28 | 2,097,912,572.07 | | 利润总额 | 2,194,703,621.23 | 1,344,673,798.38 | 608,413,093.03 | 1,835,082,109.48 | | 净利润 | 1,845,436,678.18 | 1,127,760,616.51 | 507,638,280.77 | 1,570,371,179.81 | | 每股收益 | | | | | | 其他综合收益 | -149,737,996.3 | -31,615,987.64 | -258,888,020.77 | 66,162,592.89 | | 综合收益总额 | 1,695,698,681.88 | 1,096,144,628.87 | 248,750,260 | 1,636,533,772.7 |
| 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 | 13,678,303,564.89 | 13,539,087,332.66 | 12,795,127,439.44 | 12,278,913,702.96 | | 非流动资产: | | | | | | 非流动资产合计 | 23,021,095,747.18 | 23,321,638,831.24 | 24,007,837,743.71 | 24,364,047,708.4 | | 资产总计 | 36,699,399,312.07 | 36,860,726,163.9 | 36,802,965,183.15 | 36,642,961,411.36 | | 流动负债: | | | | | | 流动负债合计 | 10,288,515,273.36 | 10,364,954,893.14 | 9,904,150,068.33 | 7,512,904,527.37 | | 非流动负债: | | | | | | 非流动负债合计 | 3,300,997,543.37 | 3,966,148,064.45 | 4,898,772,321.34 | 7,213,198,279.25 | | 负债合计 | 13,589,512,816.73 | 14,331,102,957.59 | 14,802,922,389.67 | 14,726,102,806.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,941,588,635.91 | 21,392,670,786.35 | 20,920,675,682.22 | 20,847,636,072.31 | | 股东权益合计 | 23,109,886,495.34 | 22,529,623,206.31 | 22,000,042,793.48 | 21,916,858,604.74 | | 负债和股东权益合计 | 36,699,399,312.07 | 36,860,726,163.9 | 36,802,965,183.15 | 36,642,961,411.36 |
| 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 | 40,317,364,273.63 | 24,612,598,839.1 | 11,463,798,114.19 | 46,386,606,852.6 | | 经营活动现金流出小计 | 37,086,403,701.6 | 23,188,021,285.42 | 10,824,070,924.06 | 42,981,885,461.76 | | 经营活动产生的现金流量净额 | 3,230,960,572.03 | 1,424,577,553.68 | 639,727,190.13 | 3,404,721,390.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 449,415.54 | 380,701.54 | - | 609,808,771.05 | | 投资活动现金流出小计 | 611,335,007.62 | 373,801,451.07 | 118,062,157.93 | 909,310,664.87 | | 投资活动产生的现金流量净额 | -610,885,592.08 | -373,420,749.53 | -118,062,157.93 | -299,501,893.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,880,000,000 | 2,380,000,000 | 1,580,000,000 | 7,335,158,264.21 | | 筹资活动现金流出小计 | 6,058,676,612.77 | 3,816,381,374.2 | 2,045,657,717.82 | 10,109,470,769.24 | | 筹资活动产生的现金流量净额 | -2,178,676,612.77 | -1,436,381,374.2 | -465,657,717.82 | -2,774,312,505.03 | | 汇率变动对现金及现金等价物的影响 | 19,770,305.75 | 14,628,995.98 | -4,136,467.63 | 7,532,590.83 | | 现金及现金等价物净增加额 | 461,168,672.93 | -370,595,574.07 | 51,870,846.75 | 338,439,582.82 | | 期末现金及现金等价物余额 | 2,545,153,858.64 | 1,713,389,611.64 | 2,135,856,032.46 | 2,083,985,185.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -370,595,574.07 | - | 338,439,582.82 |
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