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投资要点 |
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截至第三季度最新总资产2002024.98万元，负债991348.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,019,233,315.35 | 12,866,762,779.48 | 5,993,381,106.11 | 24,710,080,329.34 | | 营业总成本 | 19,038,822,530.45 | 11,572,764,120.32 | 5,441,385,955.6 | 22,508,362,922.69 | | 其他经营收益 | | | | | | 营业利润 | 2,197,604,866.01 | 1,266,951,389.89 | 579,543,749 | 2,376,915,837.03 | | 利润总额 | 2,196,979,858.93 | 1,266,592,079.72 | 580,739,282.56 | 2,348,348,478.74 | | 净利润 | 1,969,062,716.53 | 1,166,287,534.15 | 524,316,392.72 | 2,211,123,968.32 | | 每股收益 | | | | | | 其他综合收益 | -72,940,743.84 | -261,556,736.5 | -112,974,900.8 | 1,455,181.7 | | 综合收益总额 | 1,896,121,972.69 | 904,730,797.65 | 411,341,491.92 | 2,212,579,150.02 |
| 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 | 15,964,002,438.77 | 14,040,449,636.72 | 12,896,353,512.8 | 12,367,549,328.75 | | 非流动资产: | | | | | | 非流动资产合计 | 4,056,247,330.11 | 4,631,758,334.58 | 4,409,384,106.61 | 4,236,157,933.96 | | 资产总计 | 20,020,249,768.88 | 18,672,207,971.3 | 17,305,737,619.41 | 16,603,707,262.71 | | 流动负债: | | | | | | 流动负债合计 | 7,339,788,912.99 | 6,771,706,535.9 | 6,048,096,771.94 | 5,901,511,917.72 | | 非流动负债: | | | | | | 非流动负债合计 | 2,573,695,008.3 | 2,572,535,569.89 | 1,680,245,278.84 | 1,557,676,104.5 | | 负债合计 | 9,913,483,921.29 | 9,344,242,105.79 | 7,728,342,050.78 | 7,459,188,022.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,893,557,824.3 | 9,137,006,926.23 | 9,360,153,586.23 | 8,958,043,370.63 | | 股东权益合计 | 10,106,765,847.59 | 9,327,965,865.51 | 9,577,395,568.63 | 9,144,519,240.49 | | 负债和股东权益合计 | 20,020,249,768.88 | 18,672,207,971.3 | 17,305,737,619.41 | 16,603,707,262.71 |
| 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 | 19,828,395,430.03 | 11,705,017,648.51 | 5,735,106,417.49 | 22,625,367,203.57 | | 经营活动现金流出小计 | 20,693,261,795.5 | 12,837,238,599.13 | 6,022,763,388.39 | 19,879,908,486.66 | | 经营活动产生的现金流量净额 | -864,866,365.47 | -1,132,220,950.62 | -287,656,970.9 | 2,745,458,716.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,639,650,963.49 | 2,563,846,384.78 | 1,382,410,379.91 | 3,753,411,070.17 | | 投资活动现金流出小计 | 2,995,905,369.52 | 1,457,602,989.53 | 1,302,249,502.29 | 5,256,889,626.1 | | 投资活动产生的现金流量净额 | 643,745,593.97 | 1,106,243,395.25 | 80,160,877.62 | -1,503,478,555.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,876,605,809.38 | 1,619,009,121.93 | 50,000 | 1,476,070,613.28 | | 筹资活动现金流出小计 | 1,633,527,841.9 | 1,182,955,755.9 | 63,720,208.74 | 2,285,904,470.84 | | 筹资活动产生的现金流量净额 | 243,077,967.48 | 436,053,366.03 | -63,670,208.74 | -809,833,857.56 | | 汇率变动对现金及现金等价物的影响 | -6,934,850.05 | -10,410,178.43 | 46,652,092.33 | 107,456,822.15 | | 现金及现金等价物净增加额 | 15,022,345.93 | 399,665,632.23 | -224,514,209.69 | 539,603,125.57 | | 期末现金及现金等价物余额 | 2,343,726,606.06 | 2,728,369,892.36 | 2,104,190,050.44 | 2,328,704,260.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 399,665,632.23 | - | 539,603,125.57 |
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