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投资要点 |
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截至第三季度最新总资产6345912.36万元，负债2867971.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 53,976,127,538.88 | 35,067,485,594.27 | 14,859,313,309.95 | 65,556,150,182.9 | | 营业总成本 | 47,720,781,507.81 | 30,634,350,405.39 | 12,941,081,861.82 | 59,817,505,517.56 | | 其他经营收益 | | | | | | 营业利润 | 5,772,701,460.51 | 4,120,677,124.11 | 1,597,190,791.3 | 5,414,497,144.13 | | 利润总额 | 5,636,056,533.05 | 4,081,419,462.13 | 1,578,610,599.96 | 5,149,937,796.97 | | 净利润 | 4,699,977,952.59 | 3,388,140,312.23 | 1,319,717,512.55 | 4,203,559,477.72 | | 每股收益 | | | | | | 其他综合收益 | -46,874,650 | -26,564,700 | 41,405,200 | -95,920,075.36 | | 综合收益总额 | 4,653,103,302.59 | 3,361,575,612.23 | 1,361,122,712.55 | 4,107,639,402.36 |
| 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 | 30,378,939,763.65 | 28,567,086,734.57 | 27,159,699,924.33 | 22,747,807,489.34 | | 非流动资产: | | | | | | 非流动资产合计 | 33,080,183,796.3 | 33,014,987,119.74 | 32,772,508,343.53 | 32,890,856,213.46 | | 资产总计 | 63,459,123,559.95 | 61,582,073,854.31 | 59,932,208,267.86 | 55,638,663,702.8 | | 流动负债: | | | | | | 流动负债合计 | 23,036,257,545.08 | 18,678,774,665.07 | 17,309,117,661.99 | 15,070,076,515.14 | | 非流动负债: | | | | | | 非流动负债合计 | 5,643,455,829.09 | 8,899,397,997.88 | 8,695,111,438.78 | 7,996,235,601.7 | | 负债合计 | 28,679,713,374.17 | 27,578,172,662.95 | 26,004,229,100.77 | 23,066,312,116.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,195,540,898.95 | 28,277,543,501.18 | 28,456,711,166.53 | 27,392,842,641.1 | | 股东权益合计 | 34,779,410,185.78 | 34,003,901,191.36 | 33,927,979,167.09 | 32,572,351,585.96 | | 负债和股东权益合计 | 63,459,123,559.95 | 61,582,073,854.31 | 59,932,208,267.86 | 55,638,663,702.8 |
| 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 | 58,515,866,761.76 | 37,150,448,728.71 | 16,546,466,273.4 | 70,752,515,391.33 | | 经营活动现金流出小计 | 57,052,638,447.08 | 37,048,084,253.6 | 18,506,464,590.07 | 62,862,340,326.66 | | 经营活动产生的现金流量净额 | 1,463,228,314.68 | 102,364,475.11 | -1,959,998,316.67 | 7,890,175,064.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,007,521,173.06 | 2,877,423,140.97 | 1,375,289,426.17 | 5,000,435,272.02 | | 投资活动现金流出小计 | 6,872,605,879.85 | 4,340,751,395.34 | 1,998,172,497.41 | 7,522,582,290.29 | | 投资活动产生的现金流量净额 | -2,865,084,706.79 | -1,463,328,254.37 | -622,883,071.24 | -2,522,147,018.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,325,884,441.81 | 10,545,747,032.7 | 6,762,178,497.58 | 15,221,526,981.31 | | 筹资活动现金流出小计 | 18,999,770,911.53 | 9,510,947,340.78 | 4,760,370,187.67 | 17,910,712,764.58 | | 筹资活动产生的现金流量净额 | 1,326,113,530.28 | 1,034,799,691.92 | 2,001,808,309.91 | -2,689,185,783.27 | | 汇率变动对现金及现金等价物的影响 | -183,735.15 | -168,119.88 | -70,814.07 | -978,876.85 | | 现金及现金等价物净增加额 | -75,926,596.98 | -326,332,207.22 | -581,143,892.07 | 2,677,863,386.28 | | 期末现金及现金等价物余额 | 10,710,315,500.95 | 10,459,909,890.71 | 10,205,098,205.86 | 10,786,242,097.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -326,332,207.22 | - | 2,677,863,386.28 |
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