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投资要点 |
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截至第三季度最新总资产9281785.74万元，负债4008038.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 38,576,507,202.81 | 24,243,208,440.39 | 8,895,111,236.27 | 57,417,254,946.56 | | 营业总成本 | 33,209,345,911.09 | 20,979,923,437.27 | 8,337,200,059.9 | 49,017,721,127.92 | | 其他经营收益 | | | | | | 营业利润 | 5,854,758,917.73 | 3,545,299,057.74 | 819,689,337.88 | 9,105,604,359.06 | | 利润总额 | 5,867,506,530.21 | 3,553,008,257.52 | 823,553,619.99 | 9,128,121,971.86 | | 净利润 | 5,145,886,084.85 | 3,123,857,222 | 694,264,643.87 | 8,146,603,659.58 | | 每股收益 | | | | | | 其他综合收益 | 5,473,007.13 | 5,130,715.86 | -596,847.06 | -15,404,326.34 | | 综合收益总额 | 5,151,359,091.98 | 3,128,987,937.86 | 693,667,796.81 | 8,131,199,333.24 |
| 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 | 76,575,475,093.77 | 71,492,784,321.67 | 73,020,130,995.23 | 75,600,850,879.42 | | 非流动资产: | | | | | | 非流动资产合计 | 16,242,382,318.27 | 18,248,285,498.03 | 16,883,086,443.34 | 17,471,381,367.79 | | 资产总计 | 92,817,857,412.04 | 89,741,069,819.7 | 89,903,217,438.57 | 93,072,232,247.21 | | 流动负债: | | | | | | 流动负债合计 | 39,272,687,822.56 | 36,779,671,183.98 | 35,526,107,843.02 | 39,537,981,419.98 | | 非流动负债: | | | | | | 非流动负债合计 | 807,697,415.55 | 810,091,326.02 | 723,675,748.89 | 696,916,779.52 | | 负债合计 | 40,080,385,238.11 | 37,589,762,510 | 36,249,783,591.91 | 40,234,898,199.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 49,220,127,964.58 | 48,744,541,616.14 | 50,081,672,724.3 | 49,281,222,950.03 | | 股东权益合计 | 52,737,472,173.93 | 52,151,307,309.7 | 53,653,433,846.66 | 52,837,334,047.71 | | 负债和股东权益合计 | 92,817,857,412.04 | 89,741,069,819.7 | 89,903,217,438.57 | 93,072,232,247.21 |
| 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 | 46,084,023,072.45 | 30,762,414,278.67 | 14,782,811,672.94 | 61,272,007,349.57 | | 经营活动现金流出小计 | 41,369,912,301.55 | 27,953,889,520.96 | 15,069,434,977.94 | 50,186,114,414.41 | | 经营活动产生的现金流量净额 | 4,714,110,770.9 | 2,808,524,757.71 | -286,623,305 | 11,085,892,935.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,824,182,807.45 | 34,045,170,799.51 | 15,262,178,258.74 | 36,013,789,081.52 | | 投资活动现金流出小计 | 51,209,674,973.82 | 36,032,248,054.37 | 18,335,050,737.52 | 50,454,774,321.76 | | 投资活动产生的现金流量净额 | -3,385,492,166.37 | -1,987,077,254.86 | -3,072,872,478.78 | -14,440,985,240.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 312,483,725.15 | 112,977,472.83 | 77,952,258.15 | 700,413,479.01 | | 筹资活动现金流出小计 | 5,687,750,417.58 | 3,837,937,517.25 | 172,842,089.13 | 6,640,676,455.22 | | 筹资活动产生的现金流量净额 | -5,375,266,692.43 | -3,724,960,044.42 | -94,889,830.98 | -5,940,262,976.21 | | 汇率变动对现金及现金等价物的影响 | -1,848,164 | 11,758,063.46 | 5,300,814.4 | 34,712,129.68 | | 现金及现金等价物净增加额 | -4,048,496,251.9 | -2,891,754,478.11 | -3,449,084,800.36 | -9,260,643,151.61 | | 期末现金及现金等价物余额 | 3,305,061,201.46 | 4,461,802,975.25 | 3,904,472,653 | 7,353,557,453.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,891,754,478.11 | - | -9,260,643,151.61 |
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