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投资要点 |
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截至第三季度最新总资产5214404.69万元，负债1311916.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,912,542,319.59 | 15,181,329,651.13 | 6,256,129,778.73 | 32,180,931,827.17 | | 营业总成本 | 20,441,398,270.21 | 13,272,648,542.15 | 5,872,689,700.23 | 30,034,509,485.68 | | 其他经营收益 | | | | | | 营业利润 | 3,984,007,817.04 | 2,867,851,478.48 | 698,104,363.75 | 2,979,997,389.28 | | 利润总额 | 3,984,457,026.94 | 2,869,255,884.87 | 697,162,458.01 | 2,989,469,554.64 | | 净利润 | 3,667,630,737.35 | 2,598,685,138.93 | 706,851,986.58 | 2,919,172,272.03 | | 每股收益 | | | | | | 其他综合收益 | 23,946,197.65 | 28,285,767.16 | -6,283,686.51 | 37,679,325.95 | | 综合收益总额 | 3,691,576,935 | 2,626,970,906.09 | 700,568,300.07 | 2,956,851,597.98 |
| 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 | 34,018,410,749.04 | 33,291,648,192.86 | 34,074,022,437.96 | 37,246,063,663.15 | | 非流动资产: | | | | | | 非流动资产合计 | 18,125,636,188.08 | 16,729,382,862.78 | 16,423,827,900.87 | 15,489,848,418.67 | | 资产总计 | 52,144,046,937.12 | 50,021,031,055.64 | 50,497,850,338.83 | 52,735,912,081.82 | | 流动负债: | | | | | | 流动负债合计 | 12,333,472,806.18 | 11,449,011,558.15 | 11,861,799,187.5 | 14,890,730,488.33 | | 非流动负债: | | | | | | 非流动负债合计 | 785,691,304.66 | 691,692,224.09 | 684,587,669.1 | 670,972,762.88 | | 负债合计 | 13,119,164,110.84 | 12,140,703,782.24 | 12,546,386,856.6 | 15,561,703,251.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,223,096,808.24 | 37,095,215,232.19 | 36,744,572,974.62 | 36,028,046,171.08 | | 股东权益合计 | 39,024,882,826.28 | 37,880,327,273.4 | 37,951,463,482.23 | 37,174,208,830.61 | | 负债和股东权益合计 | 52,144,046,937.12 | 50,021,031,055.64 | 50,497,850,338.83 | 52,735,912,081.82 |
| 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 | 28,146,205,803.46 | 18,687,485,007.22 | 8,785,829,716.54 | 37,318,848,649.22 | | 经营活动现金流出小计 | 26,582,549,670.96 | 18,048,362,028.11 | 9,457,525,111.16 | 34,608,611,039.92 | | 经营活动产生的现金流量净额 | 1,563,656,132.5 | 639,122,979.11 | -671,695,394.62 | 2,710,237,609.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,071,521,273.33 | 8,197,463,413.32 | 3,855,550,523.05 | 15,607,688,895.58 | | 投资活动现金流出小计 | 12,539,476,763.78 | 9,449,643,639.77 | 4,203,653,124.8 | 20,439,774,518.31 | | 投资活动产生的现金流量净额 | -2,467,955,490.45 | -1,252,180,226.45 | -348,102,601.75 | -4,832,085,622.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,080,033,016.78 | 819,675,914.75 | 354,297,469.26 | 2,365,429,558.19 | | 筹资活动现金流出小计 | 3,612,335,197.31 | 3,047,357,168.62 | 936,749,907.52 | 5,168,848,978.07 | | 筹资活动产生的现金流量净额 | -2,532,302,180.53 | -2,227,681,253.87 | -582,452,438.26 | -2,803,419,419.88 | | 汇率变动对现金及现金等价物的影响 | 77,706,236.05 | 103,029,984.04 | 40,545,841.76 | 106,138,654.64 | | 现金及现金等价物净增加额 | -3,358,895,302.43 | -2,737,708,517.17 | -1,561,704,592.87 | -4,819,128,778.67 | | 期末现金及现金等价物余额 | 7,702,635,513.85 | 8,323,822,299.11 | 9,499,826,223.41 | 11,061,530,816.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,737,708,517.17 | - | -4,819,128,778.67 |
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