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投资要点 |
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截至第三季度最新总资产7226352.19万元，负债4693895.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 27,497,696,278.27 | 17,560,738,616.46 | 9,495,947,222.52 | 33,199,829,363.58 | | 营业总成本 | 26,437,490,048.33 | 16,835,542,456.62 | 8,944,523,514.83 | 31,038,691,393.21 | | 其他经营收益 | | | | | | 营业利润 | 1,510,627,919.74 | 951,201,520.96 | 688,274,726.78 | 1,713,388,002.25 | | 利润总额 | 1,468,424,839.94 | 940,732,840.75 | 688,567,859.55 | 1,618,418,969.79 | | 净利润 | 1,313,130,620.98 | 842,769,387.98 | 600,323,090.67 | 1,328,472,803.89 | | 每股收益 | | | | | | 其他综合收益 | 142,116,916.07 | 38,646,239.25 | 57,044,723.85 | 109,963,586.93 | | 综合收益总额 | 1,455,247,537.05 | 881,415,627.23 | 657,367,814.52 | 1,438,436,390.82 |
| 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 | 28,357,651,339.61 | 27,836,320,537.54 | 27,631,436,221.32 | 25,818,598,534.76 | | 非流动资产: | | | | | | 非流动资产合计 | 43,905,870,609.04 | 45,874,309,662.6 | 44,688,679,271.81 | 40,978,125,922.43 | | 资产总计 | 72,263,521,948.65 | 73,710,630,200.14 | 72,320,115,493.13 | 66,796,724,457.19 | | 流动负债: | | | | | | 流动负债合计 | 26,884,343,437.33 | 27,790,323,509.78 | 31,295,341,105.04 | 30,353,050,672.14 | | 非流动负债: | | | | | | 非流动负债合计 | 20,054,613,911.42 | 20,863,941,284.79 | 15,839,481,186.29 | 12,943,870,701.12 | | 负债合计 | 46,938,957,348.75 | 48,654,264,794.57 | 47,134,822,291.33 | 43,296,921,373.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,639,218,894.42 | 20,128,040,249.65 | 20,307,928,677.45 | 19,426,196,558.84 | | 股东权益合计 | 25,324,564,599.9 | 25,056,365,405.57 | 25,185,293,201.8 | 23,499,803,083.93 | | 负债和股东权益合计 | 72,263,521,948.65 | 73,710,630,200.14 | 72,320,115,493.13 | 66,796,724,457.19 |
| 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 | 32,591,976,070.87 | 20,839,574,452.88 | 9,798,506,409.28 | 38,490,856,475.44 | | 经营活动现金流出小计 | 30,340,542,645.01 | 19,392,027,994.18 | 9,164,557,138.57 | 35,435,934,298.66 | | 经营活动产生的现金流量净额 | 2,251,433,425.86 | 1,447,546,458.7 | 633,949,270.71 | 3,054,922,176.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,077,983,576.94 | 1,724,068,201.94 | 604,614,338.86 | 1,244,725,621.06 | | 投资活动现金流出小计 | 9,776,539,519.07 | 7,231,725,709.59 | 4,811,026,856.9 | 12,391,810,873.81 | | 投资活动产生的现金流量净额 | -7,698,555,942.13 | -5,507,657,507.65 | -4,206,412,518.04 | -11,147,085,252.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,594,630,660.83 | 12,306,785,834.64 | 7,835,857,636.59 | 20,431,797,913.47 | | 筹资活动现金流出小计 | 12,131,728,582.09 | 7,492,265,089.55 | 3,794,213,644.1 | 13,043,600,993.75 | | 筹资活动产生的现金流量净额 | 5,462,902,078.74 | 4,814,520,745.09 | 4,041,643,992.49 | 7,388,196,919.72 | | 汇率变动对现金及现金等价物的影响 | -26,941,542.57 | -13,034,609.19 | 5,289,478.06 | -31,227,158.35 | | 现金及现金等价物净增加额 | -11,161,980.1 | 741,375,086.95 | 474,470,223.22 | -735,193,314.6 | | 期末现金及现金等价物余额 | 4,695,996,691.13 | 5,448,533,758.18 | 5,181,628,894.45 | 4,707,158,671.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 741,375,086.95 | - | -735,193,314.6 |
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