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投资要点 |
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截至第三季度最新总资产8227108.64万元，负债5169393.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 37,965,444,214.52 | 23,334,025,038.75 | 10,843,716,799.38 | 48,328,429,088.39 | | 营业总成本 | 36,801,294,961.66 | 22,705,094,380.43 | 10,301,866,648.8 | 46,149,573,285.51 | | 其他经营收益 | | | | | | 营业利润 | 2,805,150,019.29 | 2,111,340,956.17 | 599,250,287.25 | 2,413,284,399.56 | | 利润总额 | 2,767,008,066.69 | 2,074,959,368.39 | 605,231,463.8 | 2,384,046,238.19 | | 净利润 | 2,267,266,647.4 | 1,679,334,923.23 | 476,989,025.69 | 1,954,565,441.53 | | 每股收益 | | | | | | 其他综合收益 | -163,788,459.4 | -9,915,371.05 | -129,020,494.74 | 134,315,098.4 | | 综合收益总额 | 2,103,478,188 | 1,669,419,552.18 | 347,968,530.95 | 2,088,880,539.93 |
| 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 | 16,395,717,067.95 | 15,588,082,169.07 | 15,729,796,940.58 | 14,221,743,705.26 | | 非流动资产: | | | | | | 非流动资产合计 | 65,875,369,306.29 | 64,846,698,757.91 | 63,435,810,290.71 | 62,281,290,919.54 | | 资产总计 | 82,271,086,374.24 | 80,434,780,926.98 | 79,165,607,231.29 | 76,503,034,624.8 | | 流动负债: | | | | | | 流动负债合计 | 24,407,653,897.64 | 23,479,400,978.42 | 20,114,683,937.18 | 20,129,069,235.12 | | 非流动负债: | | | | | | 非流动负债合计 | 27,286,279,560.57 | 26,874,198,313.24 | 29,376,005,197.96 | 27,122,903,717.52 | | 负债合计 | 51,693,933,458.21 | 50,353,599,291.66 | 49,490,689,135.14 | 47,251,972,952.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,502,281,588.47 | 27,120,882,591.99 | 26,739,704,657.43 | 26,396,122,027.19 | | 股东权益合计 | 30,577,152,916.03 | 30,081,181,635.32 | 29,674,918,096.15 | 29,251,061,672.16 | | 负债和股东权益合计 | 82,271,086,374.24 | 80,434,780,926.98 | 79,165,607,231.29 | 76,503,034,624.8 |
| 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 | 43,141,842,567.23 | 25,983,218,167.09 | 11,651,557,602.23 | 55,025,272,710.45 | | 经营活动现金流出小计 | 38,392,469,298.11 | 23,394,386,280.88 | 10,106,588,855.15 | 50,515,300,778.84 | | 经营活动产生的现金流量净额 | 4,749,373,269.12 | 2,588,831,886.21 | 1,544,968,747.08 | 4,509,971,931.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,607,813,195.9 | 1,173,536,458.61 | 46,758,264.37 | 3,039,249,596.86 | | 投资活动现金流出小计 | 8,143,221,900.75 | 5,646,496,350.81 | 3,307,758,682.06 | 5,602,527,302.16 | | 投资活动产生的现金流量净额 | -6,535,408,704.85 | -4,472,959,892.2 | -3,261,000,417.69 | -2,563,277,705.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,137,353,778.11 | 10,960,691,991.45 | 6,499,915,323.55 | 14,490,324,860.82 | | 筹资活动现金流出小计 | 12,534,426,305.32 | 9,196,172,653.83 | 4,030,273,123.39 | 18,089,058,392.31 | | 筹资活动产生的现金流量净额 | 1,602,927,472.79 | 1,764,519,337.62 | 2,469,642,200.16 | -3,598,733,531.49 | | 汇率变动对现金及现金等价物的影响 | -209,749.91 | -1,034,797.99 | 131,399.09 | 3,612,245.71 | | 现金及现金等价物净增加额 | -183,317,712.85 | -120,643,466.36 | 753,741,928.64 | -1,648,427,059.47 | | 期末现金及现金等价物余额 | 4,301,049,906.58 | 4,363,724,153.07 | 5,238,109,548.07 | 4,484,367,619.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -120,643,466.36 | - | -1,648,427,059.47 |
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