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投资要点 |
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截至第三季度最新总资产8316926.03万元，负债4318523.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 61,605,993,795.54 | 41,834,546,113.81 | 22,473,408,392.77 | 74,992,820,473.56 | | 营业总成本 | 57,775,065,296.12 | 38,991,898,811.45 | 20,355,642,453.75 | 71,598,704,893.72 | | 其他经营收益 | | | | | | 营业利润 | 4,115,152,754.11 | 3,026,530,250.48 | 2,227,367,213.28 | 3,596,393,912.56 | | 利润总额 | 4,184,102,619.42 | 3,090,416,329.11 | 2,230,986,824.77 | 3,607,579,871.76 | | 净利润 | 3,398,119,772.72 | 2,575,922,392.29 | 1,857,449,310.65 | 3,000,731,343.31 | | 每股收益 | | | | | | 其他综合收益 | -6,430,570.59 | -9,199,136.51 | -6,571,384.79 | 11,119,449.61 | | 综合收益总额 | 3,391,689,202.13 | 2,566,723,255.78 | 1,850,877,925.86 | 3,011,850,792.92 |
| 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 | 60,436,093,365.81 | 58,234,274,978.63 | 55,673,034,339.05 | 57,762,228,309.37 | | 非流动资产: | | | | | | 非流动资产合计 | 22,733,166,922.22 | 24,185,380,073.21 | 24,374,765,111.28 | 23,921,383,211.27 | | 资产总计 | 83,169,260,288.03 | 82,419,655,051.84 | 80,047,799,450.33 | 81,683,611,520.64 | | 流动负债: | | | | | | 流动负债合计 | 37,739,363,715.14 | 37,859,234,775.34 | 36,108,910,579.32 | 38,915,689,355.57 | | 非流动负债: | | | | | | 非流动负债合计 | 5,445,868,949.98 | 4,749,186,108.98 | 4,299,969,166.95 | 4,998,286,418.68 | | 负债合计 | 43,185,232,665.12 | 42,608,420,884.32 | 40,408,879,746.27 | 43,913,975,774.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,906,307,060.69 | 37,760,172,339.64 | 37,719,037,764.76 | 35,904,527,868.59 | | 股东权益合计 | 39,984,027,622.91 | 39,811,234,167.52 | 39,638,919,704.06 | 37,769,635,746.39 | | 负债和股东权益合计 | 83,169,260,288.03 | 82,419,655,051.84 | 80,047,799,450.33 | 81,683,611,520.64 |
| 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 | 54,539,125,266.81 | 35,001,057,985.68 | 15,913,593,244.88 | 76,821,656,714.77 | | 经营活动现金流出小计 | 56,511,098,852.89 | 38,398,194,253.71 | 19,810,851,270 | 73,379,230,117.18 | | 经营活动产生的现金流量净额 | -1,971,973,586.08 | -3,397,136,268.03 | -3,897,258,025.12 | 3,442,426,597.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,031,185,327.43 | 1,737,699,627.34 | 727,843,285.91 | 1,711,741,631.29 | | 投资活动现金流出小计 | 10,452,299,362.21 | 6,460,474,250.87 | 1,466,495,553.96 | 7,675,687,205 | | 投资活动产生的现金流量净额 | -3,421,114,034.78 | -4,722,774,623.53 | -738,652,268.05 | -5,963,945,573.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,783,209,577.82 | 8,326,272,396.45 | 4,308,439,418.3 | 9,994,897,556.91 | | 筹资活动现金流出小计 | 9,776,845,569.05 | 6,407,961,697.69 | 3,282,661,456.9 | 11,001,119,053.89 | | 筹资活动产生的现金流量净额 | 1,006,364,008.77 | 1,918,310,698.76 | 1,025,777,961.4 | -1,006,221,496.98 | | 汇率变动对现金及现金等价物的影响 | 4,065,898.05 | 5,469,821.86 | 6,328,259.74 | 7,135,641.52 | | 现金及现金等价物净增加额 | -4,382,657,714.04 | -6,196,130,370.94 | -3,603,804,072.03 | -3,520,604,831.58 | | 期末现金及现金等价物余额 | 11,920,281,249.1 | 10,106,808,592.2 | 12,699,134,891.11 | 16,302,938,963.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,196,130,370.94 | - | -3,520,604,831.58 |
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