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投资要点 |
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截至第三季度最新总资产3204147.05万元，负债1454289.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,613,555,150.44 | 12,679,896,704.94 | 5,611,370,948.47 | 20,388,330,213.56 | | 营业总成本 | 17,486,291,503.35 | 10,935,614,683.76 | 4,926,828,968.1 | 18,460,380,543.22 | | 其他经营收益 | | | | | | 营业利润 | 3,234,757,157.96 | 1,841,321,567.01 | 718,600,972.68 | 2,072,427,786.3 | | 利润总额 | 3,231,879,308.43 | 1,840,620,700.64 | 718,507,428.11 | 2,067,930,912.75 | | 净利润 | 2,863,526,001.9 | 1,622,705,495.92 | 634,861,357.91 | 1,867,780,248.75 | | 每股收益 | | | | | | 其他综合收益 | 13,281,134.6 | 11,840,575.79 | -3,481,453.78 | 11,454,658.16 | | 综合收益总额 | 2,876,807,136.5 | 1,634,546,071.71 | 631,379,904.13 | 1,879,234,906.91 |
| 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 | 19,538,946,285.5 | 18,015,061,596.69 | 17,225,530,057.86 | 16,612,661,756.64 | | 非流动资产: | | | | | | 非流动资产合计 | 12,502,524,197.76 | 11,774,849,788.98 | 11,197,855,375.96 | 11,030,585,290.19 | | 资产总计 | 32,041,470,483.26 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 | | 流动负债: | | | | | | 流动负债合计 | 12,615,525,505.49 | 11,063,257,422.07 | 9,659,217,877.81 | 9,849,352,883.16 | | 非流动负债: | | | | | | 非流动负债合计 | 1,927,374,079.94 | 1,731,152,042.52 | 1,470,759,656.71 | 1,288,935,339.9 | | 负债合计 | 14,542,899,585.43 | 12,794,409,464.59 | 11,129,977,534.52 | 11,138,288,223.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,532,948,874.27 | 15,182,320,735.58 | 15,604,035,416.8 | 14,904,781,423.6 | | 股东权益合计 | 17,498,570,897.83 | 16,995,501,921.08 | 17,293,407,899.3 | 16,504,958,823.77 | | 负债和股东权益合计 | 32,041,470,483.26 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 |
| 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 | 15,966,708,150.21 | 10,250,108,489.24 | 4,280,729,726.23 | 15,768,743,843.24 | | 经营活动现金流出小计 | 12,790,710,064.61 | 8,305,893,609.82 | 4,009,533,391.35 | 14,312,623,288.41 | | 经营活动产生的现金流量净额 | 3,175,998,085.6 | 1,944,214,879.42 | 271,196,334.88 | 1,456,120,554.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,297,447,059.26 | 301,932,853 | 53,695,190.04 | 95,117,805.97 | | 投资活动现金流出小计 | 3,073,651,622.51 | 1,290,320,166.95 | 456,031,644.42 | 1,029,097,756.26 | | 投资活动产生的现金流量净额 | -1,776,204,563.25 | -988,387,313.95 | -402,336,454.38 | -933,979,950.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,851,308,389.94 | 2,342,194,118.13 | 761,282,789.41 | 3,912,068,221.63 | | 筹资活动现金流出小计 | 5,506,126,215.61 | 3,612,397,344.04 | 993,599,396.12 | 5,188,492,585.24 | | 筹资活动产生的现金流量净额 | -1,654,817,825.67 | -1,270,203,225.91 | -232,316,606.71 | -1,276,424,363.61 | | 汇率变动对现金及现金等价物的影响 | -4,651,635.72 | -2,537,456.32 | 1,849,483.97 | 2,612,285.9 | | 现金及现金等价物净增加额 | -259,675,939.04 | -316,913,116.76 | -361,607,242.24 | -751,671,473.17 | | 期末现金及现金等价物余额 | 1,744,300,554.01 | 1,687,063,376.29 | 1,642,369,250.81 | 2,003,976,493.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -316,913,116.76 | - | -751,671,473.17 |
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