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投资要点 |
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截至第三季度最新总资产3682418.70万元，负债1492341.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,883,352,478.34 | 12,063,918,105.77 | 6,137,399,886.05 | 25,435,484,349.43 | | 营业总成本 | 15,280,234,823.45 | 10,297,053,275.11 | 5,336,905,257.79 | 22,665,868,260.22 | | 其他经营收益 | | | | | | 营业利润 | 2,698,777,025.77 | 1,834,513,499.07 | 857,303,978.42 | 2,522,028,572 | | 利润总额 | 2,631,660,616.27 | 1,789,225,532.9 | 827,442,675.24 | 2,422,830,341.45 | | 净利润 | 2,183,121,693.47 | 1,497,174,002.51 | 698,615,043.07 | 1,778,342,930.44 | | 每股收益 | | | | | | 其他综合收益 | 130,814,456.62 | 87,566,822.09 | -26,945,270.08 | 132,562,352.95 | | 综合收益总额 | 2,313,936,150.09 | 1,584,740,824.6 | 671,669,772.99 | 1,910,905,283.39 |
| 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 | 19,983,623,102.41 | 20,737,585,191.4 | 20,412,196,364.83 | 19,858,374,856.88 | | 非流动资产: | | | | | | 非流动资产合计 | 16,840,563,927.71 | 16,817,549,830.01 | 16,754,349,681.82 | 16,649,949,124.87 | | 资产总计 | 36,824,187,030.12 | 37,555,135,021.41 | 37,166,546,046.65 | 36,508,323,981.75 | | 流动负债: | | | | | | 流动负债合计 | 11,830,855,089.94 | 13,458,395,710.88 | 13,663,997,789.81 | 13,339,976,221.94 | | 非流动负债: | | | | | | 非流动负债合计 | 3,092,562,733.9 | 2,690,194,630.09 | 2,166,083,875.67 | 2,475,288,773.31 | | 负债合计 | 14,923,417,823.84 | 16,148,590,340.97 | 15,830,081,665.48 | 15,815,264,995.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,913,741,270.36 | 18,335,044,814.13 | 18,134,575,571.21 | 17,623,818,879.08 | | 股东权益合计 | 21,900,769,206.28 | 21,406,544,680.44 | 21,336,464,381.17 | 20,693,058,986.5 | | 负债和股东权益合计 | 36,824,187,030.12 | 37,555,135,021.41 | 37,166,546,046.65 | 36,508,323,981.75 |
| 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 | 17,546,070,089.53 | 11,632,352,871.4 | 5,447,617,031.73 | 24,697,293,034.17 | | 经营活动现金流出小计 | 15,898,115,269.56 | 10,773,961,034.17 | 5,784,396,672.36 | 22,533,027,974.68 | | 经营活动产生的现金流量净额 | 1,647,954,819.97 | 858,391,837.23 | -336,779,640.63 | 2,164,265,059.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 300,448,840.44 | 117,970,742.17 | 9,230,501.69 | 482,937,224.92 | | 投资活动现金流出小计 | 673,451,891.95 | 425,795,199.61 | 249,050,876.06 | 1,224,962,331.99 | | 投资活动产生的现金流量净额 | -373,003,051.51 | -307,824,457.44 | -239,820,374.37 | -742,025,107.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,541,276,648.59 | 5,414,015,255.55 | 2,335,229,393.43 | 9,860,935,168.7 | | 筹资活动现金流出小计 | 9,995,521,691.01 | 5,508,718,869.41 | 2,154,055,389.29 | 11,358,932,530.73 | | 筹资活动产生的现金流量净额 | -1,454,245,042.42 | -94,703,613.86 | 181,174,004.14 | -1,497,997,362.03 | | 汇率变动对现金及现金等价物的影响 | 9,555,984.21 | 14,449,373.58 | 6,805,021.75 | -23,866,875.3 | | 现金及现金等价物净增加额 | -169,737,289.75 | 470,313,139.51 | -388,620,989.11 | -99,624,284.91 | | 期末现金及现金等价物余额 | 2,721,082,968.51 | 3,361,133,397.77 | 2,502,199,269.15 | 2,890,820,258.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 470,313,139.51 | - | -99,624,284.91 |
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