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投资要点 |
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截至第三季度最新总资产2354407.55万元，负债794738.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,679,602,486.47 | 12,660,864,433.32 | 5,353,142,750.48 | 24,006,393,622.27 | | 营业总成本 | 15,425,568,020.83 | 10,423,802,836.19 | 4,417,797,121.52 | 19,016,291,407.72 | | 其他经营收益 | | | | | | 营业利润 | 3,101,526,733.71 | 2,165,951,197.99 | 944,774,262.48 | 4,966,643,352.99 | | 利润总额 | 3,084,679,094.81 | 2,152,944,592.25 | 941,434,065.22 | 4,947,870,288.03 | | 净利润 | 2,437,133,883.96 | 1,671,135,234.91 | 763,187,865.6 | 3,836,185,784.16 | | 每股收益 | | | | | | 其他综合收益 | -433,551,753.46 | -264,039,971.78 | -214,318,095.03 | -116,938,391.35 | | 综合收益总额 | 2,003,582,130.5 | 1,407,095,263.13 | 548,869,770.57 | 3,719,247,392.81 |
| 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 | 15,109,744,088.64 | 17,352,636,532.02 | 15,646,830,761.91 | 15,389,360,667.48 | | 非流动资产: | | | | | | 非流动资产合计 | 8,434,331,386.46 | 8,122,396,018.33 | 7,859,940,075.88 | 7,375,262,340.3 | | 资产总计 | 23,544,075,475.1 | 25,475,032,550.35 | 23,506,770,837.79 | 22,764,623,007.78 | | 流动负债: | | | | | | 流动负债合计 | 7,682,186,405 | 9,000,087,674.2 | 5,058,890,753.69 | 4,935,256,998.64 | | 非流动负债: | | | | | | 非流动负债合计 | 265,203,144.28 | 308,756,039.61 | 333,482,925.35 | 386,172,435.73 | | 负债合计 | 7,947,389,549.28 | 9,308,843,713.81 | 5,392,373,679.04 | 5,321,429,434.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,583,841,743.29 | 16,154,354,875.92 | 18,101,801,585.36 | 17,431,850,169.73 | | 股东权益合计 | 15,596,685,925.82 | 16,166,188,836.54 | 18,114,397,158.75 | 17,443,193,573.41 | | 负债和股东权益合计 | 23,544,075,475.1 | 25,475,032,550.35 | 23,506,770,837.79 | 22,764,623,007.78 |
| 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 | 19,702,178,483.78 | 12,358,283,170.88 | 6,554,683,053.05 | 23,856,109,822.98 | | 经营活动现金流出小计 | 15,939,286,665.34 | 10,794,039,932.71 | 5,343,233,627.34 | 19,239,055,359.58 | | 经营活动产生的现金流量净额 | 3,762,891,818.44 | 1,564,243,238.17 | 1,211,449,425.71 | 4,617,054,463.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,134,463,965.76 | 17,010,188,818.63 | 7,416,575,579.28 | 23,580,044,342.6 | | 投资活动现金流出小计 | 24,065,074,707.53 | 18,292,999,482.94 | 9,387,187,158.68 | 25,745,366,454.23 | | 投资活动产生的现金流量净额 | -2,930,610,741.77 | -1,282,810,664.31 | -1,970,611,579.4 | -2,165,322,111.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,351,770,455.11 | 2,698,081,240 | 642,742,743.19 | 2,463,516,872 | | 筹资活动现金流出小计 | 3,667,986,887.59 | 1,254,750,966.81 | 320,112,075.95 | 4,400,560,061.26 | | 筹资活动产生的现金流量净额 | -1,316,216,432.48 | 1,443,330,273.19 | 322,630,667.24 | -1,937,043,189.26 | | 汇率变动对现金及现金等价物的影响 | -17,775,383.1 | -8,740,039.6 | 384,152.37 | 34,569,853.83 | | 现金及现金等价物净增加额 | -501,710,738.91 | 1,716,022,807.45 | -436,147,334.08 | 549,259,016.34 | | 期末现金及现金等价物余额 | 1,882,133,801.83 | 4,099,867,348.19 | 1,947,697,206.66 | 2,383,844,540.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,716,022,807.45 | - | 549,259,016.34 |
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