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投资要点 |
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截至第三季度最新总资产5037332.56万元，负债2479968.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 32,000,882,869.43 | 19,177,939,053.47 | 8,376,381,385.05 | 35,196,461,168.62 | | 营业总成本 | 28,952,141,809.6 | 17,522,175,761.43 | 7,713,319,339.43 | 32,262,748,631.98 | | 其他经营收益 | | | | | | 营业利润 | 3,087,742,512.91 | 1,707,055,449.06 | 699,347,008.67 | 3,271,592,127.94 | | 利润总额 | 3,060,302,243.42 | 1,690,641,994.52 | 697,098,642.69 | 3,244,087,829.25 | | 净利润 | 2,580,309,765.65 | 1,438,397,696.55 | 586,368,605.73 | 2,705,556,685.66 | | 每股收益 | | | | | | 其他综合收益 | 45,982,506.66 | 49,418,914.32 | 10,617,265.26 | -9,690,210.38 | | 综合收益总额 | 2,626,292,272.31 | 1,487,816,610.87 | 596,985,870.99 | 2,695,866,475.28 |
| 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 | 28,276,049,486.87 | 25,457,998,412.93 | 23,882,422,816.68 | 24,152,605,125.19 | | 非流动资产: | | | | | | 非流动资产合计 | 22,097,276,081.06 | 21,659,420,537.18 | 21,376,613,115.11 | 21,311,155,257.7 | | 资产总计 | 50,373,325,567.93 | 47,117,418,950.11 | 45,259,035,931.79 | 45,463,760,382.89 | | 流动负债: | | | | | | 流动负债合计 | 20,989,454,104.21 | 18,600,974,368.65 | 15,482,270,987.41 | 14,370,056,227.44 | | 非流动负债: | | | | | | 非流动负债合计 | 3,810,229,971.67 | 3,747,751,160.44 | 5,169,660,493.66 | 6,742,678,216.34 | | 负债合计 | 24,799,684,075.88 | 22,348,725,529.09 | 20,651,931,481.07 | 21,112,734,443.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,782,039,420.61 | 16,272,077,797.78 | 16,309,360,120.19 | 15,902,788,167.32 | | 股东权益合计 | 25,573,641,492.05 | 24,768,693,421.02 | 24,607,104,450.72 | 24,351,025,939.11 | | 负债和股东权益合计 | 50,373,325,567.93 | 47,117,418,950.11 | 45,259,035,931.79 | 45,463,760,382.89 |
| 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 | 28,407,697,743.2 | 17,394,178,195.01 | 7,662,065,887.89 | 30,748,102,932.03 | | 经营活动现金流出小计 | 25,962,403,416.04 | 16,589,874,589.49 | 8,038,381,924.17 | 27,649,455,826.46 | | 经营活动产生的现金流量净额 | 2,445,294,327.16 | 804,303,605.52 | -376,316,036.28 | 3,098,647,105.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,125,793,100.69 | 1,677,258,986.29 | 914,382,627.49 | 2,832,299,819.37 | | 投资活动现金流出小计 | 4,771,349,858.03 | 2,750,759,726.65 | 1,701,049,308.61 | 6,158,578,086.09 | | 投资活动产生的现金流量净额 | -1,645,556,757.34 | -1,073,500,740.36 | -786,666,681.12 | -3,326,278,266.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,700,032,746.95 | 3,825,746,775.39 | 1,562,139,389.72 | 8,897,620,022.91 | | 筹资活动现金流出小计 | 6,651,184,471.54 | 4,646,869,163.83 | 1,908,171,990.61 | 6,265,517,437.24 | | 筹资活动产生的现金流量净额 | -1,951,151,724.59 | -821,122,388.44 | -346,032,600.89 | 2,632,102,585.67 | | 汇率变动对现金及现金等价物的影响 | 35,969,261.94 | 39,336,254.92 | 20,633,542.77 | 17,647,388.54 | | 现金及现金等价物净增加额 | -1,115,444,892.83 | -1,050,983,268.36 | -1,488,381,775.52 | 2,422,118,813.06 | | 期末现金及现金等价物余额 | 4,144,524,781.48 | 4,208,986,405.95 | 3,771,587,898.79 | 5,259,969,674.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,050,983,268.36 | - | 2,422,118,813.06 |
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