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投资要点 |
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截至第三季度最新总资产3864166.01万元，负债1941460.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,849,636,001.97 | 12,230,307,137.03 | 6,030,777,211.48 | 26,717,357,371.04 | | 营业总成本 | 18,201,842,368.93 | 11,826,745,668.77 | 5,831,815,368.37 | 26,048,450,811.6 | | 其他经营收益 | | | | | | 营业利润 | 914,608,343.09 | 678,691,047.98 | 254,697,273.63 | 655,231,558.11 | | 利润总额 | 932,883,177.06 | 695,826,569.58 | 274,986,861.78 | 487,520,508.44 | | 净利润 | 695,190,761.3 | 548,309,813.21 | 215,505,657.62 | 285,465,134.11 | | 每股收益 | | | | | | 其他综合收益 | 88,797,752.14 | 210,171,187.26 | 65,639,936.33 | -196,107,759.06 | | 综合收益总额 | 783,988,513.44 | 758,481,000.47 | 281,145,593.95 | 89,357,375.05 |
| 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 | 11,889,104,878.27 | 13,768,845,041.38 | 14,497,836,541.86 | 14,996,627,480.18 | | 非流动资产: | | | | | | 非流动资产合计 | 26,752,555,210.34 | 26,589,315,826.36 | 26,438,649,150.1 | 26,833,731,756.86 | | 资产总计 | 38,641,660,088.61 | 40,358,160,867.74 | 40,936,485,691.96 | 41,830,359,237.04 | | 流动负债: | | | | | | 流动负债合计 | 10,082,870,048.07 | 12,357,453,197.2 | 12,050,311,560.29 | 14,479,883,003.43 | | 非流动负债: | | | | | | 非流动负债合计 | 9,331,730,584.1 | 8,754,231,271.51 | 9,769,644,114.54 | 8,514,881,810 | | 负债合计 | 19,414,600,632.17 | 21,111,684,468.71 | 21,819,955,674.83 | 22,994,764,813.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,086,481,760.93 | 18,078,393,713.37 | 17,901,612,350.55 | 17,252,567,092.27 | | 股东权益合计 | 19,227,059,456.44 | 19,246,476,399.03 | 19,116,530,017.13 | 18,835,594,423.61 | | 负债和股东权益合计 | 38,641,660,088.61 | 40,358,160,867.74 | 40,936,485,691.96 | 41,830,359,237.04 |
| 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 | 20,077,502,943.02 | 13,196,973,821.96 | 6,379,314,246.21 | 27,603,964,001.11 | | 经营活动现金流出小计 | 19,834,788,109.74 | 13,072,531,820.78 | 7,084,182,781.11 | 25,943,169,097.89 | | 经营活动产生的现金流量净额 | 242,714,833.28 | 124,442,001.18 | -704,868,534.9 | 1,660,794,903.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,085,900,558 | 531,850,448.95 | 260,798,406.89 | 1,337,672,128.59 | | 投资活动现金流出小计 | 413,833,067.99 | 285,593,875.2 | 185,677,205.41 | 1,243,064,113.4 | | 投资活动产生的现金流量净额 | 672,067,490.01 | 246,256,573.75 | 75,121,201.48 | 94,608,015.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,729,259,024.08 | 4,632,691,523.42 | 3,163,508,175 | 10,726,738,127.6 | | 筹资活动现金流出小计 | 11,621,895,681.38 | 6,671,265,669.82 | 3,773,037,066.33 | 10,942,673,399.49 | | 筹资活动产生的现金流量净额 | -3,892,636,657.3 | -2,038,574,146.4 | -609,528,891.33 | -215,935,271.89 | | 汇率变动对现金及现金等价物的影响 | 27,426,241.01 | 3,622,401.62 | 10,726,476.28 | 3,943,850.19 | | 现金及现金等价物净增加额 | -2,950,428,093 | -1,664,253,169.85 | -1,228,549,748.47 | 1,543,411,496.71 | | 期末现金及现金等价物余额 | 3,436,004,096.26 | 4,722,179,019.41 | 5,157,882,440.79 | 6,386,432,189.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,664,253,169.85 | - | 1,543,411,496.71 |
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