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投资要点 |
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截至第三季度最新总资产5597142.53万元，负债2692330.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,321,376,619.8 | 15,327,829,634.82 | 7,925,025,818.02 | 28,089,427,344.57 | | 营业总成本 | 18,625,738,685.78 | 13,078,805,877.09 | 6,740,758,568.95 | 23,353,985,594.14 | | 其他经营收益 | | | | | | 营业利润 | 3,933,242,925.73 | 2,455,807,617.37 | 1,242,226,565.62 | 5,219,201,943.28 | | 利润总额 | 3,930,875,724.74 | 2,451,855,294.7 | 1,241,833,207.55 | 5,222,725,810.39 | | 净利润 | 3,340,615,930.78 | 2,084,290,104.23 | 1,057,673,550.25 | 4,455,872,100.74 | | 每股收益 | | | | | | 其他综合收益 | -4,120,266.11 | -18,163,290.21 | -11,679,167.79 | -15,867,373.4 | | 综合收益总额 | 3,336,495,664.67 | 2,066,126,814.02 | 1,045,994,382.46 | 4,440,004,727.34 |
| 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 | 19,444,960,462.33 | 19,241,396,447.9 | 19,305,417,048.92 | 20,931,363,173.13 | | 非流动资产: | | | | | | 非流动资产合计 | 36,526,464,881.49 | 35,992,481,832.44 | 35,687,442,052.43 | 35,848,928,858.13 | | 资产总计 | 55,971,425,343.82 | 55,233,878,280.34 | 54,992,859,101.35 | 56,780,292,031.26 | | 流动负债: | | | | | | 流动负债合计 | 19,872,599,577.78 | 19,378,149,611.47 | 18,821,736,111.43 | 21,280,277,817.04 | | 非流动负债: | | | | | | 非流动负债合计 | 7,050,700,750.22 | 7,978,856,735.94 | 8,291,233,278.33 | 8,666,118,885.09 | | 负债合计 | 26,923,300,328 | 27,357,006,347.41 | 27,112,969,389.76 | 29,946,396,702.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,045,508,500.6 | 27,874,421,628.77 | 27,878,065,797.83 | 26,831,388,895.23 | | 股东权益合计 | 29,048,125,015.82 | 27,876,871,932.93 | 27,879,889,711.59 | 26,833,895,329.13 | | 负债和股东权益合计 | 55,971,425,343.82 | 55,233,878,280.34 | 54,992,859,101.35 | 56,780,292,031.26 |
| 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 | 24,290,042,387.29 | 16,629,018,417.17 | 8,630,212,914.46 | 31,955,350,160.05 | | 经营活动现金流出小计 | 19,433,822,418.64 | 13,349,482,571.58 | 7,829,166,898.67 | 26,735,174,908.7 | | 经营活动产生的现金流量净额 | 4,856,219,968.65 | 3,279,535,845.59 | 801,046,015.79 | 5,220,175,251.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 688,630 | 459,000 | 459,000 | 4,497,452.04 | | 投资活动现金流出小计 | 1,142,057,275.54 | 552,397,807.58 | 254,020,919.51 | 2,120,290,765.84 | | 投资活动产生的现金流量净额 | -1,141,368,645.54 | -551,938,807.58 | -253,561,919.51 | -2,115,793,313.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,857,500,628.49 | 4,121,399,186.54 | 1,563,119,919.29 | 10,952,634,503.46 | | 筹资活动现金流出小计 | 10,366,481,541.21 | 6,699,982,460.99 | 2,933,255,269.66 | 14,528,626,930.41 | | 筹资活动产生的现金流量净额 | -4,508,980,912.72 | -2,578,583,274.45 | -1,370,135,350.37 | -3,575,992,426.95 | | 汇率变动对现金及现金等价物的影响 | -18,994,266.8 | -15,269,159.41 | 4,779,860.22 | -1,484,121.68 | | 现金及现金等价物净增加额 | -813,123,856.41 | 133,744,604.15 | -817,871,393.87 | -473,094,611.08 | | 期末现金及现金等价物余额 | 594,888,313.92 | 1,541,756,774.48 | 590,140,776.46 | 1,408,012,170.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 133,744,604.15 | - | -473,094,611.08 |
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