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投资要点 |
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截至第三季度最新总资产7191123.10万元，负债3860793.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 49,620,509,007.93 | 32,048,563,674.39 | 13,267,951,777.19 | 59,984,212,421.78 | | 营业总成本 | 47,052,330,239.15 | 30,303,891,859.03 | 12,655,826,109.43 | 57,244,505,531.15 | | 其他经营收益 | | | | | | 营业利润 | 2,738,102,033.76 | 1,858,622,706.81 | 653,073,630.84 | 3,301,329,846.64 | | 利润总额 | 2,734,427,825.58 | 1,858,672,275.21 | 651,369,048.17 | 3,295,721,046.03 | | 净利润 | 2,537,141,988.81 | 1,729,776,937.94 | 592,806,253.13 | 2,970,360,437.52 | | 每股收益 | | | | | | 其他综合收益 | 316,262,315.64 | 254,655,681.89 | 212,709,215.33 | -238,592,197.6 | | 综合收益总额 | 2,853,404,304.45 | 1,984,432,619.83 | 805,515,468.46 | 2,731,768,239.92 |
| 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 | 51,814,585,015.57 | 49,855,752,057.51 | 48,285,944,959.64 | 47,028,539,799.89 | | 非流动资产: | | | | | | 非流动资产合计 | 20,096,645,937.09 | 19,863,658,859.04 | 19,281,019,644.34 | 19,410,120,693.43 | | 资产总计 | 71,911,230,952.66 | 69,719,410,916.55 | 67,566,964,603.98 | 66,438,660,493.32 | | 流动负债: | | | | | | 流动负债合计 | 35,259,483,705.03 | 34,261,429,887.81 | 32,316,946,948.91 | 30,367,835,594.46 | | 非流动负债: | | | | | | 非流动负债合计 | 3,348,452,679.69 | 3,043,549,069.29 | 3,511,728,294.23 | 5,170,314,584.5 | | 负债合计 | 38,607,936,384.72 | 37,304,978,957.1 | 35,828,675,243.14 | 35,538,150,178.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,777,353,238.64 | 29,917,734,444.63 | 29,322,679,824.35 | 28,534,959,312.28 | | 股东权益合计 | 33,303,294,567.94 | 32,414,431,959.45 | 31,738,289,360.84 | 30,900,510,314.36 | | 负债和股东权益合计 | 71,911,230,952.66 | 69,719,410,916.55 | 67,566,964,603.98 | 66,438,660,493.32 |
| 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 | 56,444,408,746.49 | 36,361,760,673.13 | 16,839,824,020.67 | 71,976,296,708.99 | | 经营活动现金流出小计 | 55,951,084,215.25 | 36,356,857,541.73 | 16,763,175,519.92 | 68,714,207,642.1 | | 经营活动产生的现金流量净额 | 493,324,531.24 | 4,903,131.4 | 76,648,500.75 | 3,262,089,066.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 301,968,156.7 | 73,605,128.26 | 4,321,697.15 | 383,235,172.71 | | 投资活动现金流出小计 | 2,017,294,861.63 | 1,261,766,830.94 | 473,315,447.22 | 2,043,917,646.1 | | 投资活动产生的现金流量净额 | -1,715,326,704.93 | -1,188,161,702.68 | -468,993,750.07 | -1,660,682,473.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,335,154,987.06 | 14,013,731,207.05 | 10,210,664,719.41 | 17,674,254,830.94 | | 筹资活动现金流出小计 | 15,267,975,244.81 | 13,222,007,186.82 | 10,443,107,988.34 | 18,737,092,807.41 | | 筹资活动产生的现金流量净额 | 1,067,179,742.25 | 791,724,020.23 | -232,443,268.93 | -1,062,837,976.47 | | 汇率变动对现金及现金等价物的影响 | 34,279,562.23 | 20,816,725.95 | -3,815,947.29 | -24,413,878.57 | | 现金及现金等价物净增加额 | -120,542,869.21 | -370,717,825.1 | -628,604,465.54 | 514,154,738.46 | | 期末现金及现金等价物余额 | 9,205,243,388.08 | 8,955,068,432.19 | 8,697,181,791.75 | 9,325,786,257.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -370,717,825.1 | - | 514,154,738.46 |
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