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投资要点 |
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截至第三季度最新总资产7340220.74万元，负债3038375.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,777,235,254.05 | 5,111,310,567.88 | 2,794,901,583.35 | 14,188,216,938.96 | | 营业总成本 | 6,961,338,722.3 | 5,093,618,854.88 | 2,705,233,862.82 | 13,475,399,614.58 | | 其他经营收益 | | | | | | 营业利润 | 2,486,228,972.57 | 1,812,322,101.82 | 862,448,728.17 | 3,053,000,900.34 | | 利润总额 | 2,476,073,821.59 | 1,801,982,164.96 | 851,457,528.68 | 3,002,171,388.22 | | 净利润 | 2,334,377,460.79 | 1,696,317,458.87 | 791,073,959.43 | 2,756,255,541.67 | | 每股收益 | | | | | | 其他综合收益 | 1,203,062,033.95 | 1,132,101,827.65 | -91,214,765.74 | 2,455,118,624.74 | | 综合收益总额 | 3,537,439,494.74 | 2,828,419,286.52 | 699,859,193.69 | 5,211,374,166.41 |
| 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 | 24,389,416,907.02 | 22,823,380,567.41 | 20,980,121,599.55 | 19,836,408,734.7 | | 非流动资产: | | | | | | 非流动资产合计 | 49,012,790,526.08 | 51,022,104,552.43 | 51,980,874,475.03 | 51,552,944,036.15 | | 资产总计 | 73,402,207,433.1 | 73,845,485,119.84 | 72,960,996,074.58 | 71,389,352,770.85 | | 流动负债: | | | | | | 流动负债合计 | 18,369,962,650.55 | 21,336,389,559.85 | 24,076,409,260.27 | 24,383,311,782.74 | | 非流动负债: | | | | | | 非流动负债合计 | 12,013,788,168.58 | 9,645,060,368.77 | 7,218,270,559.44 | 5,566,667,042.69 | | 负债合计 | 30,383,750,819.13 | 30,981,449,928.62 | 31,294,679,819.71 | 29,949,978,825.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,815,810,699.62 | 42,657,403,364.37 | 41,449,252,322.98 | 41,199,968,953.69 | | 股东权益合计 | 43,018,456,613.97 | 42,864,035,191.22 | 41,666,316,254.87 | 41,439,373,945.42 | | 负债和股东权益合计 | 73,402,207,433.1 | 73,845,485,119.84 | 72,960,996,074.58 | 71,389,352,770.85 |
| 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 | 6,762,768,469.14 | 4,900,023,340.76 | 2,650,913,445.35 | 9,465,387,435.09 | | 经营活动现金流出小计 | 6,094,753,770.09 | 4,306,195,191.58 | 2,497,096,281.38 | 7,919,787,150.96 | | 经营活动产生的现金流量净额 | 668,014,699.05 | 593,828,149.18 | 153,817,163.97 | 1,545,600,284.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,172,602,241.25 | 6,117,663,942.71 | 1,102,950,019.65 | 3,914,174,589.84 | | 投资活动现金流出小计 | 5,588,212,515.64 | 3,190,232,306.49 | 1,460,386,193.13 | 1,696,284,876.48 | | 投资活动产生的现金流量净额 | 5,584,389,725.61 | 2,927,431,636.22 | -357,436,173.48 | 2,217,889,713.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,914,702,371.39 | 14,119,011,369.14 | 7,406,479,760.73 | 19,529,289,454.14 | | 筹资活动现金流出小计 | 22,382,115,953.36 | 14,078,500,625.79 | 5,840,364,263.94 | 28,293,354,015.98 | | 筹资活动产生的现金流量净额 | -1,467,413,581.97 | 40,510,743.35 | 1,566,115,496.79 | -8,764,064,561.84 | | 汇率变动对现金及现金等价物的影响 | 39,736,600.75 | 31,123,138.93 | 36,536,128.84 | -2,382,529.98 | | 现金及现金等价物净增加额 | 4,824,727,443.44 | 3,592,893,667.68 | 1,399,032,616.12 | -5,002,957,094.33 | | 期末现金及现金等价物余额 | 12,544,482,020.13 | 11,312,648,244.37 | 9,118,787,192.81 | 7,719,754,576.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,592,893,667.68 | - | -5,002,957,094.33 |
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