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投资要点 |
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截至第三季度最新总资产5174055.23万元，负债2741289.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,780,686,989.18 | 14,619,755,152.72 | 7,228,421,912.2 | 28,396,484,979.36 | | 营业总成本 | 22,025,117,187.28 | 13,555,870,588.75 | 6,868,975,145.52 | 25,963,905,643.46 | | 其他经营收益 | | | | | | 营业利润 | 1,966,481,714.71 | 1,124,567,084.22 | 412,791,362.01 | 2,247,233,130.04 | | 利润总额 | 1,963,997,796.36 | 1,089,889,507.08 | 448,921,158.37 | 2,083,477,016.59 | | 净利润 | 1,466,682,669.99 | 787,918,743.6 | 334,260,862.81 | 1,618,775,715.33 | | 每股收益 | | | | | | 其他综合收益 | 1,523,674.29 | 21,167,183.83 | -3,976,772.66 | 33,119,969.15 | | 综合收益总额 | 1,468,206,344.28 | 809,085,927.43 | 330,284,090.15 | 1,651,895,684.48 |
| 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 | 10,041,485,545.32 | 10,201,709,530.06 | 9,772,008,467.28 | 8,294,742,928.88 | | 非流动资产: | | | | | | 非流动资产合计 | 41,699,066,765.48 | 39,981,323,939.93 | 39,794,068,201.71 | 39,481,125,856.11 | | 资产总计 | 51,740,552,310.8 | 50,183,033,469.99 | 49,566,076,668.99 | 47,775,868,784.99 | | 流动负债: | | | | | | 流动负债合计 | 15,282,505,998.77 | 14,613,895,493.28 | 13,831,255,772.18 | 14,002,513,698.41 | | 非流动负债: | | | | | | 非流动负债合计 | 12,130,386,850.5 | 11,913,227,105.4 | 11,422,902,256.24 | 10,891,327,483.53 | | 负债合计 | 27,412,892,849.27 | 26,527,122,598.68 | 25,254,158,028.42 | 24,893,841,181.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,875,579,818.24 | 21,287,339,729.68 | 21,952,034,492.79 | 21,463,192,101.42 | | 股东权益合计 | 24,327,659,461.54 | 23,655,910,871.31 | 24,311,918,640.56 | 22,882,027,603.05 | | 负债和股东权益合计 | 51,740,552,310.8 | 50,183,033,469.99 | 49,566,076,668.99 | 47,775,868,784.99 |
| 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 | 15,897,229,485.63 | 11,879,773,497.29 | 5,746,913,212.66 | 20,327,679,712.5 | | 经营活动现金流出小计 | 15,254,450,402.9 | 11,757,139,678.99 | 6,099,530,931.82 | 18,739,060,103.61 | | 经营活动产生的现金流量净额 | 642,779,082.73 | 122,633,818.3 | -352,617,719.16 | 1,588,619,608.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,308,307,745.73 | 973,094,276.59 | 43,036,477.45 | 236,654,476.52 | | 投资活动现金流出小计 | 4,886,994,966.77 | 2,867,666,020.77 | 1,213,420,972.75 | 2,275,338,951.69 | | 投资活动产生的现金流量净额 | -2,578,687,221.04 | -1,894,571,744.18 | -1,170,384,495.3 | -2,038,684,475.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,436,301,968.58 | 7,628,734,660.32 | 3,632,388,913.6 | 5,725,485,241.68 | | 筹资活动现金流出小计 | 7,517,205,338.81 | 5,541,765,136.13 | 2,245,421,463.33 | 6,096,272,438.87 | | 筹资活动产生的现金流量净额 | 1,919,096,629.76 | 2,086,969,524.18 | 1,386,967,450.27 | -370,787,197.19 | | 汇率变动对现金及现金等价物的影响 | 5,854,436.53 | 4,582,938.02 | 256,638.38 | 8,731,965.44 | | 现金及现金等价物净增加额 | -10,957,072.02 | 319,614,536.32 | -135,778,125.81 | -812,120,098.03 | | 期末现金及现金等价物余额 | 1,227,035,520.9 | 1,557,607,129.24 | 1,102,214,467.11 | 1,237,992,592.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 319,614,536.32 | - | -812,120,098.03 |
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