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投资要点 |
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截至第三季度最新总资产6472714.58万元，负债3663623.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,700,618,098.45 | 13,331,441,317.3 | 5,505,598,857.29 | 23,983,849,999.77 | | 营业总成本 | 20,096,258,021.47 | 12,308,031,401.42 | 5,210,275,267.4 | 23,401,680,869.48 | | 其他经营收益 | | | | | | 营业利润 | 1,993,899,595.22 | 1,329,127,832 | 500,659,497.59 | 1,160,295,323.97 | | 利润总额 | 1,987,513,857.66 | 1,326,529,458.55 | 498,235,253.32 | 1,220,943,356.34 | | 净利润 | 1,741,127,886.8 | 1,144,105,693.02 | 413,126,537.21 | 1,124,312,496.15 | | 每股收益 | | | | | | 其他综合收益 | 2,838,018.49 | 3,983,257.09 | 1,787,804.13 | -20,110,327.41 | | 综合收益总额 | 1,743,965,905.29 | 1,148,088,950.11 | 414,914,341.34 | 1,104,202,168.74 |
| 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 | 24,222,207,330.99 | 22,493,586,419.79 | 20,860,116,396.01 | 19,880,209,301.66 | | 非流动资产: | | | | | | 非流动资产合计 | 40,504,938,470.95 | 40,447,979,101.71 | 40,142,400,890.44 | 39,984,487,790.51 | | 资产总计 | 64,727,145,801.94 | 62,941,565,521.5 | 61,002,517,286.45 | 59,864,697,092.17 | | 流动负债: | | | | | | 流动负债合计 | 24,859,175,420.18 | 23,273,457,335.19 | 21,775,189,926.07 | 20,490,872,967.62 | | 非流动负债: | | | | | | 非流动负债合计 | 11,777,056,207.64 | 12,161,207,972.32 | 12,074,091,153.07 | 12,636,787,452.69 | | 负债合计 | 36,636,231,627.82 | 35,434,665,307.51 | 33,849,281,079.14 | 33,127,660,420.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,616,023,001.36 | 19,137,409,544.95 | 18,878,269,395.81 | 18,513,097,958.62 | | 股东权益合计 | 28,090,914,174.12 | 27,506,900,213.99 | 27,153,236,207.31 | 26,737,036,671.86 | | 负债和股东权益合计 | 64,727,145,801.94 | 62,941,565,521.5 | 61,002,517,286.45 | 59,864,697,092.17 |
| 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 | 20,652,178,574.74 | 12,446,370,828.61 | 4,737,585,026.77 | 23,754,188,279.04 | | 经营活动现金流出小计 | 17,030,688,904.28 | 10,461,178,245.57 | 5,025,899,162.14 | 20,154,092,173.95 | | 经营活动产生的现金流量净额 | 3,621,489,670.46 | 1,985,192,583.04 | -288,314,135.37 | 3,600,096,105.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,902,858.72 | 1,459,955.81 | 357,000 | 117,689,452 | | 投资活动现金流出小计 | 2,501,192,264.27 | 1,531,829,356.22 | 765,282,837.79 | 4,623,472,912.44 | | 投资活动产生的现金流量净额 | -2,480,289,405.55 | -1,530,369,400.41 | -764,925,837.79 | -4,505,783,460.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,807,577,804.92 | 4,324,836,644.51 | 2,732,104,302.71 | 11,462,860,899.83 | | 筹资活动现金流出小计 | 5,786,973,592.81 | 4,502,738,006.62 | 2,517,450,244.39 | 11,222,011,622.68 | | 筹资活动产生的现金流量净额 | -979,395,787.89 | -177,901,362.11 | 214,654,058.32 | 240,849,277.15 | | 汇率变动对现金及现金等价物的影响 | 8,098,772.47 | 12,629,993.39 | 4,811,858.67 | 16,324,762.58 | | 现金及现金等价物净增加额 | 169,903,249.49 | 289,551,813.91 | -833,774,056.17 | -648,513,315.62 | | 期末现金及现金等价物余额 | 2,872,799,318.85 | 2,992,447,883.27 | 1,869,122,013.19 | 2,702,896,069.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 289,551,813.91 | - | -648,513,315.62 |
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