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投资要点 |
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截至第三季度最新总资产6309210.82万元，负债2554894.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 37,974,445,700.59 | 23,599,711,356.39 | 9,755,837,943.24 | 48,054,688,251.39 | | 营业总成本 | 35,435,881,734.66 | 21,920,662,790.42 | 9,165,811,163.29 | 45,272,653,918.41 | | 其他经营收益 | | | | | | 营业利润 | 2,804,902,895.75 | 1,851,314,703.47 | 755,762,923.07 | 3,230,733,282.86 | | 利润总额 | 2,793,815,408.04 | 1,835,732,354.28 | 743,342,315.85 | 3,213,264,937.28 | | 净利润 | 2,357,139,502.07 | 1,580,137,924.32 | 623,979,425.88 | 2,828,941,314.26 | | 每股收益 | | | | | | 其他综合收益 | 366,238,352.78 | 239,667,506.11 | 207,074,000.07 | -563,607,209.67 | | 综合收益总额 | 2,723,377,854.85 | 1,819,805,430.43 | 831,053,425.95 | 2,265,334,104.59 |
| 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 | 46,311,214,662.53 | 44,162,568,942.28 | 41,437,637,359.74 | 41,543,761,375.23 | | 非流动资产: | | | | | | 非流动资产合计 | 16,780,893,568.93 | 16,869,840,358.46 | 16,669,327,257.83 | 16,873,459,033.1 | | 资产总计 | 63,092,108,231.46 | 61,032,409,300.74 | 58,106,964,617.57 | 58,417,220,408.33 | | 流动负债: | | | | | | 流动负债合计 | 22,609,944,510.32 | 21,709,649,039.91 | 18,506,349,863.54 | 19,588,478,740.99 | | 非流动负债: | | | | | | 非流动负债合计 | 2,939,001,159.17 | 2,900,776,599.95 | 3,131,611,613.54 | 2,919,302,021.21 | | 负债合计 | 25,548,945,669.49 | 24,610,425,639.86 | 21,637,961,477.08 | 22,507,780,762.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 36,619,075,152.34 | 35,577,189,008.33 | 35,654,763,376.46 | 35,088,300,639.41 | | 股东权益合计 | 37,543,162,561.97 | 36,421,983,660.88 | 36,469,003,140.49 | 35,909,439,646.13 | | 负债和股东权益合计 | 63,092,108,231.46 | 61,032,409,300.74 | 58,106,964,617.57 | 58,417,220,408.33 |
| 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 | 35,919,445,488.39 | 21,749,259,189.75 | 10,438,358,142.54 | 47,183,236,955.39 | | 经营活动现金流出小计 | 35,502,153,296.39 | 23,605,548,947.59 | 11,574,605,682.71 | 43,052,766,139.46 | | 经营活动产生的现金流量净额 | 417,292,192 | -1,856,289,757.84 | -1,136,247,540.17 | 4,130,470,815.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 364,153,862.85 | 52,298,213.57 | 41,124,022.14 | 1,220,960,631.4 | | 投资活动现金流出小计 | 1,200,397,191.59 | 647,748,208.68 | 301,636,100.14 | 2,104,121,355.16 | | 投资活动产生的现金流量净额 | -836,243,328.74 | -595,449,995.11 | -260,512,078 | -883,160,723.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,348,050,875.5 | 2,856,597,673.5 | 1,581,042,770.33 | 5,678,801,570.37 | | 筹资活动现金流出小计 | 4,907,165,509.62 | 2,311,488,818.59 | 1,489,347,234.87 | 7,175,375,012.69 | | 筹资活动产生的现金流量净额 | -1,559,114,634.12 | 545,108,854.91 | 91,695,535.46 | -1,496,573,442.32 | | 汇率变动对现金及现金等价物的影响 | 13,211,103.18 | 47,566,850.6 | 20,340,474.3 | -25,120,804.82 | | 现金及现金等价物净增加额 | -1,964,854,667.67 | -1,859,064,047.44 | -1,284,723,608.41 | 1,725,615,845.03 | | 期末现金及现金等价物余额 | 14,041,718,905.73 | 14,147,509,525.96 | 14,695,495,293.61 | 15,980,218,902.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,859,064,047.44 | - | 1,725,615,845.03 |
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