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投资要点 |
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截至第三季度最新总资产3175827.64万元，负债1810049.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,365,917,793.54 | 16,129,402,530.95 | 6,417,699,590.81 | 37,217,586,604.07 | | 营业总成本 | 23,263,366,567.15 | 14,466,110,255.39 | 5,963,389,561.24 | 32,925,555,537.07 | | 其他经营收益 | | | | | | 营业利润 | 3,832,457,549.26 | 2,213,548,527.16 | 861,397,382.98 | 4,671,563,086.76 | | 利润总额 | 3,855,273,938.47 | 2,233,746,305.98 | 867,549,183.7 | 4,722,205,203.63 | | 净利润 | 3,364,090,966.47 | 1,972,827,995.53 | 772,695,224.51 | 4,153,925,766.34 | | 每股收益 | | | | | | 其他综合收益 | 18,436,590.09 | 25,480,203.39 | -143,376.72 | -175,775,300.12 | | 综合收益总额 | 3,382,527,556.56 | 1,998,308,198.92 | 772,551,847.79 | 3,978,150,466.22 |
| 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 | 20,621,835,549.62 | 19,412,904,171.26 | 19,802,934,076.9 | 21,031,107,509.19 | | 非流动资产: | | | | | | 非流动资产合计 | 11,136,440,801.18 | 10,977,732,885.06 | 11,014,217,669.74 | 11,119,786,972.67 | | 资产总计 | 31,758,276,350.8 | 30,390,637,056.32 | 30,817,151,746.64 | 32,150,894,481.86 | | 流动负债: | | | | | | 流动负债合计 | 13,068,173,433.68 | 12,380,635,443.88 | 12,137,023,636.73 | 14,489,218,998.5 | | 非流动负债: | | | | | | 非流动负债合计 | 5,032,322,729.73 | 4,619,871,223.14 | 4,259,082,159.93 | 4,004,164,046.28 | | 负债合计 | 18,100,496,163.41 | 17,000,506,667.02 | 16,396,105,796.66 | 18,493,383,044.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,414,899,071.42 | 13,172,125,544.25 | 14,168,538,162.94 | 13,423,775,107.91 | | 股东权益合计 | 13,657,780,187.39 | 13,390,130,389.3 | 14,421,045,949.98 | 13,657,511,437.08 | | 负债和股东权益合计 | 31,758,276,350.8 | 30,390,637,056.32 | 30,817,151,746.64 | 32,150,894,481.86 |
| 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 | 29,672,201,690.49 | 19,393,036,530.08 | 9,746,980,720.96 | 39,486,787,004.33 | | 经营活动现金流出小计 | 27,876,039,397.28 | 17,678,505,607.31 | 8,329,729,450.04 | 32,276,196,660.51 | | 经营活动产生的现金流量净额 | 1,796,162,293.21 | 1,714,530,922.77 | 1,417,251,270.92 | 7,210,590,343.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,275,400,293.2 | 9,318,187,089.05 | 3,062,672,401.67 | 19,703,157,682.89 | | 投资活动现金流出小计 | 18,820,111,991.9 | 12,184,735,718.29 | 6,493,352,561.62 | 20,380,531,863.08 | | 投资活动产生的现金流量净额 | -2,544,711,698.7 | -2,866,548,629.24 | -3,430,680,159.95 | -677,374,180.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,544,400 | 1,544,400 | 1,544,400 | 60,571,040 | | 筹资活动现金流出小计 | 3,397,713,151.27 | 2,230,444,288.25 | 465,517.77 | 4,454,613,927.08 | | 筹资活动产生的现金流量净额 | -3,396,168,751.27 | -2,228,899,888.25 | 1,078,882.23 | -4,394,042,887.08 | | 汇率变动对现金及现金等价物的影响 | 4,610,320.8 | 50,403,845.94 | 97,095,794.76 | -16,472,880.37 | | 现金及现金等价物净增加额 | -4,140,107,835.96 | -3,330,513,748.78 | -1,915,254,212.04 | 2,122,700,396.18 | | 期末现金及现金等价物余额 | 4,274,451,565.86 | 5,084,045,653.04 | 6,499,305,189.78 | 8,414,559,401.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,330,513,748.78 | - | 2,122,700,396.18 |
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