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投资要点 |
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截至第三季度最新总资产11465743.22万元，负债6168275.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 40,970,849,577.44 | 27,650,754,250.81 | 12,311,390,405.42 | 51,696,616,588.62 | | 营业总成本 | 38,594,251,270.51 | 25,928,369,296.92 | 11,565,026,836.52 | 49,716,131,195.55 | | 其他经营收益 | | | | | | 营业利润 | 2,793,426,112.12 | 1,973,933,681.33 | 830,815,630.42 | 2,752,153,384.22 | | 利润总额 | 2,857,496,683.92 | 1,985,574,955.03 | 834,741,903.08 | 2,830,526,363.44 | | 净利润 | 2,501,574,894.53 | 1,756,243,384.57 | 770,642,123.49 | 2,552,703,003.18 | | 每股收益 | | | | | | 其他综合收益 | 57,098,544.8 | 48,718,208.36 | 20,779,271.1 | -7,331,617.2 | | 综合收益总额 | 2,558,673,439.33 | 1,804,961,592.93 | 791,421,394.59 | 2,545,371,385.98 |
| 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 | 88,710,422,864.53 | 88,571,121,246.82 | 86,246,607,996.31 | 82,617,904,488.65 | | 非流动资产: | | | | | | 非流动资产合计 | 25,947,009,321.65 | 25,936,824,337.86 | 26,021,086,319.96 | 26,329,223,421.96 | | 资产总计 | 114,657,432,186.18 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 | | 流动负债: | | | | | | 流动负债合计 | 52,485,388,877.35 | 52,628,128,592.56 | 50,773,838,229.29 | 46,145,651,741.08 | | 非流动负债: | | | | | | 非流动负债合计 | 9,197,367,454.82 | 9,686,888,672.03 | 9,740,069,614.49 | 11,848,264,159.12 | | 负债合计 | 61,682,756,332.17 | 62,315,017,264.59 | 60,513,907,843.78 | 57,993,915,900.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 40,130,446,324.51 | 39,749,191,496.5 | 39,607,468,387.74 | 39,182,505,940.77 | | 股东权益合计 | 52,974,675,854.01 | 52,192,928,320.09 | 51,753,786,472.49 | 50,953,212,010.41 | | 负债和股东权益合计 | 114,657,432,186.18 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 |
| 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 | 47,054,307,451.66 | 30,361,754,412.07 | 13,353,926,724.47 | 66,789,674,826.21 | | 经营活动现金流出小计 | 39,496,307,311.47 | 25,073,256,357.2 | 11,145,671,559.17 | 52,388,069,642.52 | | 经营活动产生的现金流量净额 | 7,558,000,140.19 | 5,288,498,054.87 | 2,208,255,165.3 | 14,401,605,183.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,840,799,358.27 | 2,200,927,938.15 | 1,211,259,435.88 | 2,825,330,176.19 | | 投资活动现金流出小计 | 6,285,216,074.91 | 3,665,600,446.3 | 1,668,524,590.1 | 5,601,004,347.87 | | 投资活动产生的现金流量净额 | -1,444,416,716.64 | -1,464,672,508.15 | -457,265,154.22 | -2,775,674,171.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,065,450,000 | 970,560,000 | 280,000,000 | 4,475,760,000 | | 筹资活动现金流出小计 | 4,040,746,280.51 | 2,106,204,547.21 | 149,933,010.75 | 7,416,340,908.88 | | 筹资活动产生的现金流量净额 | -1,975,296,280.51 | -1,135,644,547.21 | 130,066,989.25 | -2,940,580,908.88 | | 汇率变动对现金及现金等价物的影响 | -63,214,104.36 | -50,490,062.14 | -26,602,387.09 | -62,051,450.82 | | 现金及现金等价物净增加额 | 4,075,073,038.68 | 2,637,690,937.37 | 1,854,454,613.24 | 8,623,298,652.31 | | 期末现金及现金等价物余额 | 33,051,333,738.04 | 31,613,951,636.73 | 30,830,715,312.6 | 28,976,260,699.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,637,690,937.37 | - | 8,623,298,652.31 |
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