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投资要点 |
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截至第三季度最新总资产7650302.91万元，负债4690654.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 33,297,490,821.87 | 21,322,547,151.55 | 10,787,416,997.46 | 40,222,890,472.86 | | 营业总成本 | 31,970,449,077.36 | 20,521,906,568.53 | 10,423,910,760.97 | 38,574,543,829.92 | | 其他经营收益 | | | | | | 营业利润 | 1,340,113,119.31 | 845,533,309.71 | 387,789,977.77 | 2,033,586,960.14 | | 利润总额 | 1,307,794,245.44 | 824,635,794.68 | 385,986,378.27 | 2,022,230,254.48 | | 净利润 | 1,106,922,778.65 | 703,232,374.81 | 338,302,942.44 | 1,787,440,907.03 | | 每股收益 | | | | | | 其他综合收益 | -37,380,307.5 | 4,960,959.14 | 33,581,850.64 | -144,818,414.28 | | 综合收益总额 | 1,069,542,471.15 | 708,193,333.95 | 371,884,793.08 | 1,642,622,492.75 |
| 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 | 34,693,016,737.22 | 33,924,751,246.34 | 33,253,714,192.24 | 33,718,431,493.6 | | 非流动资产: | | | | | | 非流动资产合计 | 41,810,012,404.74 | 40,769,354,560.71 | 40,291,595,282.6 | 39,304,599,828.71 | | 资产总计 | 76,503,029,141.96 | 74,694,105,807.05 | 73,545,309,474.84 | 73,023,031,322.31 | | 流动负债: | | | | | | 流动负债合计 | 27,695,220,091.77 | 26,487,311,435.77 | 23,014,394,271.81 | 24,039,468,990.44 | | 非流动负债: | | | | | | 非流动负债合计 | 19,211,326,320.01 | 18,777,198,223.3 | 20,976,845,989.69 | 19,494,996,162.43 | | 负债合计 | 46,906,546,411.78 | 45,264,509,659.07 | 43,991,240,261.5 | 43,534,465,152.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,318,102,084.26 | 20,339,787,270.83 | 20,206,475,947.85 | 20,140,751,297.81 | | 股东权益合计 | 29,596,482,730.18 | 29,429,596,147.98 | 29,554,069,213.34 | 29,488,566,169.44 | | 负债和股东权益合计 | 76,503,029,141.96 | 74,694,105,807.05 | 73,545,309,474.84 | 73,023,031,322.31 |
| 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 | 34,012,908,815.7 | 22,569,516,125.53 | 10,495,934,333.02 | 42,501,256,886.6 | | 经营活动现金流出小计 | 31,797,595,882.32 | 21,093,875,304.49 | 10,387,564,337.91 | 38,558,293,698.05 | | 经营活动产生的现金流量净额 | 2,215,312,933.38 | 1,475,640,821.04 | 108,369,995.11 | 3,942,963,188.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,559,011,082.23 | 8,252,895,974.34 | 4,204,759,054.03 | 4,940,022,560.03 | | 投资活动现金流出小计 | 15,605,367,927.98 | 10,789,382,740.18 | 6,050,306,349.18 | 14,912,475,287.48 | | 投资活动产生的现金流量净额 | -5,046,356,845.75 | -2,536,486,765.84 | -1,845,547,295.15 | -9,972,452,727.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,474,119,583.06 | 14,958,907,702.14 | 8,716,817,534.82 | 21,298,847,454.99 | | 筹资活动现金流出小计 | 20,191,717,135.44 | 14,213,622,590.43 | 8,295,032,047.76 | 15,742,570,109.63 | | 筹资活动产生的现金流量净额 | 1,282,402,447.62 | 745,285,111.71 | 421,785,487.06 | 5,556,277,345.36 | | 汇率变动对现金及现金等价物的影响 | -261,646,713.24 | -123,121,311.95 | -91,851,365.06 | 159,701,754.42 | | 现金及现金等价物净增加额 | -1,810,288,177.99 | -438,682,145.04 | -1,407,243,178.04 | -313,510,439.12 | | 期末现金及现金等价物余额 | 8,273,667,411.64 | 9,645,273,444.59 | 8,676,712,411.59 | 10,083,955,589.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -438,682,145.04 | - | -313,510,439.12 |
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