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投资要点 |
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截至第三季度最新总资产3601365.28万元，负债1193105.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,477,806,949.62 | 7,898,328,250.41 | 4,089,279,479.56 | 15,619,480,306.89 | | 营业总成本 | 8,763,958,191.7 | 5,912,767,808.69 | 2,993,038,861.04 | 11,986,201,698.24 | | 其他经营收益 | | | | | | 营业利润 | 2,870,871,867.89 | 2,081,503,104.58 | 1,152,010,635.49 | 3,616,283,726.11 | | 利润总额 | 2,852,735,638.71 | 2,072,742,025.46 | 1,151,118,552.69 | 3,574,886,645.33 | | 净利润 | 2,444,561,495.06 | 1,763,714,798.91 | 961,123,773.01 | 2,982,745,987.6 | | 每股收益 | | | | | | 其他综合收益 | -78,933,476.63 | -80,044,653.36 | -17,888,787.66 | -8,587,237.01 | | 综合收益总额 | 2,365,628,018.43 | 1,683,670,145.55 | 943,234,985.35 | 2,974,158,750.59 |
| 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 | 23,796,208,924.46 | 23,390,878,032.22 | 23,037,766,251.06 | 23,005,860,977.31 | | 非流动资产: | | | | | | 非流动资产合计 | 12,217,443,827.8 | 12,161,337,249.78 | 12,731,140,105.08 | 12,712,268,478.82 | | 资产总计 | 36,013,652,752.26 | 35,552,215,282 | 35,768,906,356.14 | 35,718,129,456.13 | | 流动负债: | | | | | | 流动负债合计 | 9,040,388,316.41 | 9,097,550,764.7 | 8,769,730,237.69 | 9,270,783,051.69 | | 非流动负债: | | | | | | 非流动负债合计 | 2,890,662,531.17 | 2,918,049,807.43 | 3,145,219,106.21 | 3,047,203,625.16 | | 负债合计 | 11,931,050,847.58 | 12,015,600,572.13 | 11,914,949,343.9 | 12,317,986,676.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,866,521,304.45 | 14,645,400,560.24 | 14,644,945,685.41 | 14,534,719,589.34 | | 股东权益合计 | 24,082,601,904.68 | 23,536,614,709.87 | 23,853,957,012.24 | 23,400,142,779.28 | | 负债和股东权益合计 | 36,013,652,752.26 | 35,552,215,282 | 35,768,906,356.14 | 35,718,129,456.13 |
| 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 | 12,996,646,679.49 | 8,790,765,626.08 | 4,428,298,439.63 | 17,942,085,863.34 | | 经营活动现金流出小计 | 9,995,244,707.42 | 6,864,408,967.98 | 3,618,358,930.43 | 14,305,764,949.77 | | 经营活动产生的现金流量净额 | 3,001,401,972.07 | 1,926,356,658.1 | 809,939,509.2 | 3,636,320,913.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,596,011,475.83 | 3,287,621,623.75 | 116,109,096.85 | 1,146,139,533 | | 投资活动现金流出小计 | 7,949,430,486.83 | 3,929,095,309.33 | 376,869,940.81 | 2,300,146,428.66 | | 投资活动产生的现金流量净额 | -1,353,419,011 | -641,473,685.58 | -260,760,843.96 | -1,154,006,895.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,153,923,908.83 | 1,945,490,000 | 785,490,000 | 6,977,391,016.8 | | 筹资活动现金流出小计 | 5,039,828,955.26 | 3,554,158,997.81 | 1,300,042,145.74 | 10,013,413,709.75 | | 筹资活动产生的现金流量净额 | -1,885,905,046.43 | -1,608,668,997.81 | -514,552,145.74 | -3,036,022,692.95 | | 汇率变动对现金及现金等价物的影响 | -97,585,733.14 | -42,888,330 | -18,521,599.72 | 55,484,980.63 | | 现金及现金等价物净增加额 | -335,507,818.5 | -366,674,355.29 | 16,104,919.78 | -498,223,694.41 | | 期末现金及现金等价物余额 | 14,507,137,859.82 | 14,475,971,323.03 | 14,858,750,598.1 | 14,842,645,678.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -366,674,355.29 | - | -498,223,694.41 |
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