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投资要点 |
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截至第三季度最新总资产4771499.59万元，负债1756802.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 30,291,541,849.48 | 18,866,094,344.27 | 9,287,010,012.19 | 32,966,314,898.03 | | 营业总成本 | 28,021,810,024.99 | 17,383,574,478.78 | 8,627,697,390.53 | 31,311,132,511.63 | | 其他经营收益 | | | | | | 营业利润 | 2,590,439,747.91 | 1,538,094,020.45 | 689,869,212.8 | 1,840,095,174.74 | | 利润总额 | 2,583,774,274.16 | 1,532,967,159.76 | 687,824,707.08 | 1,837,244,280.03 | | 净利润 | 2,107,021,915.29 | 1,266,025,076.63 | 577,601,649.78 | 1,588,437,147.57 | | 每股收益 | | | | | | 其他综合收益 | 16,622,516.74 | 16,622,516.74 | - | 12,784,640.8 | | 综合收益总额 | 2,123,644,432.03 | 1,282,647,593.37 | 577,601,649.78 | 1,601,221,788.37 |
| 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 | 33,223,440,549.01 | 33,046,162,530.3 | 32,151,682,583.64 | 31,663,804,611.77 | | 非流动资产: | | | | | | 非流动资产合计 | 14,491,555,399.72 | 14,271,490,276.86 | 14,083,306,449.16 | 13,717,114,905.89 | | 资产总计 | 47,714,995,948.73 | 47,317,652,807.16 | 46,234,989,032.8 | 45,380,919,517.66 | | 流动负债: | | | | | | 流动负债合计 | 12,202,831,762.07 | 12,191,215,239.91 | 10,704,259,081.97 | 10,880,370,961.18 | | 非流动负债: | | | | | | 非流动负债合计 | 5,365,196,293.4 | 5,823,952,828.88 | 6,720,935,879.11 | 6,345,050,737.47 | | 负债合计 | 17,568,028,055.47 | 18,015,168,068.79 | 17,425,194,961.08 | 17,225,421,698.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,885,212,569.78 | 23,264,939,349.63 | 22,870,232,158.61 | 22,431,731,792.87 | | 股东权益合计 | 30,146,967,893.26 | 29,302,484,738.37 | 28,809,794,071.72 | 28,155,497,819.01 | | 负债和股东权益合计 | 47,714,995,948.73 | 47,317,652,807.16 | 46,234,989,032.8 | 45,380,919,517.66 |
| 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 | 27,689,489,582.49 | 18,466,043,736.32 | 8,775,875,938.51 | 28,812,014,283.81 | | 经营活动现金流出小计 | 24,964,364,816.02 | 17,540,658,212.62 | 8,365,748,034.51 | 27,786,436,732.22 | | 经营活动产生的现金流量净额 | 2,725,124,766.47 | 925,385,523.7 | 410,127,904 | 1,025,577,551.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,479,413.68 | 27,533,990.44 | 8,541,254.7 | 64,024,104.45 | | 投资活动现金流出小计 | 974,833,481.49 | 647,357,087 | 444,167,293.51 | 1,718,875,513.65 | | 投资活动产生的现金流量净额 | -940,354,067.81 | -619,823,096.56 | -435,626,038.81 | -1,654,851,409.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,839,874,313.39 | 2,927,401,296.89 | 1,462,024,816.08 | 6,710,913,897 | | 筹资活动现金流出小计 | 4,632,305,063.55 | 3,139,020,807.38 | 1,947,265,037.99 | 5,708,395,185.68 | | 筹资活动产生的现金流量净额 | -792,430,750.16 | -211,619,510.49 | -485,240,221.91 | 1,002,518,711.32 | | 汇率变动对现金及现金等价物的影响 | -223,530.47 | -594,928.74 | 151,479.05 | 3,511,247.01 | | 现金及现金等价物净增加额 | 992,116,418.03 | 93,347,987.91 | -510,586,877.67 | 376,756,100.72 | | 期末现金及现金等价物余额 | 6,059,425,272.81 | 5,160,656,842.69 | 4,556,721,977.11 | 5,067,308,854.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,347,987.91 | - | 376,756,100.72 |
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