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投资要点 |
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截至第三季度最新总资产5843582.59万元，负债2642223.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,470,836,040.2 | 14,118,694,464.53 | 6,769,122,143.39 | 30,526,660,422.7 | | 营业总成本 | 19,108,087,696.56 | 13,027,827,791.15 | 6,319,831,183.23 | 27,320,812,460.53 | | 其他经营收益 | | | | | | 营业利润 | 4,283,682,327.69 | 3,830,072,931.65 | 3,013,401,256.8 | 3,993,379,914.8 | | 利润总额 | 4,284,485,054.13 | 3,813,766,000.98 | 2,999,416,864.95 | 4,001,988,500.37 | | 净利润 | 3,525,063,123.92 | 3,137,987,132.49 | 2,369,450,619.79 | 3,446,104,890.24 | | 每股收益 | | | | | | 其他综合收益 | -1,048,354.55 | -301,570.15 | 33,531.68 | -2,880,201.02 | | 综合收益总额 | 3,524,014,769.37 | 3,137,685,562.34 | 2,369,484,151.47 | 3,443,224,689.22 |
| 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 | 34,433,913,357.87 | 33,846,183,089.62 | 34,720,294,665.78 | 37,795,526,472.23 | | 非流动资产: | | | | | | 非流动资产合计 | 24,001,912,533.93 | 23,709,664,179.09 | 24,474,381,709.83 | 19,466,676,272.69 | | 资产总计 | 58,435,825,891.8 | 57,555,847,268.71 | 59,194,676,375.61 | 57,262,202,744.92 | | 流动负债: | | | | | | 流动负债合计 | 24,185,982,533.18 | 23,768,015,480.65 | 24,197,860,394.18 | 23,969,247,093.75 | | 非流动负债: | | | | | | 非流动负债合计 | 2,236,248,644.01 | 2,185,871,016.68 | 2,561,685,353.52 | 2,506,379,374.29 | | 负债合计 | 26,422,231,177.19 | 25,953,886,497.33 | 26,759,545,747.7 | 26,475,626,468.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,506,430,404.33 | 25,233,023,137.69 | 25,880,193,954.63 | 24,428,261,613.22 | | 股东权益合计 | 32,013,594,714.61 | 31,601,960,771.38 | 32,435,130,627.91 | 30,786,576,276.88 | | 负债和股东权益合计 | 58,435,825,891.8 | 57,555,847,268.71 | 59,194,676,375.61 | 57,262,202,744.92 |
| 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 | 13,536,075,257.76 | 8,177,530,471.1 | 3,696,350,852.78 | 25,645,188,699.06 | | 经营活动现金流出小计 | 17,172,266,590.3 | 11,980,939,121.98 | 6,769,640,047.18 | 20,539,186,326.89 | | 经营活动产生的现金流量净额 | -3,636,191,332.54 | -3,803,408,650.88 | -3,073,289,194.4 | 5,106,002,372.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,022,544,984.28 | 6,017,201,019.67 | 5,010,020,842.89 | 2,298,594,314.71 | | 投资活动现金流出小计 | 7,125,137,963.64 | 6,821,586,225.05 | 5,995,998,641.17 | 9,593,333,911.69 | | 投资活动产生的现金流量净额 | -1,102,592,979.36 | -804,385,205.38 | -985,977,798.28 | -7,294,739,596.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 163,317,681.64 | 82,596,720 | - | 411,730,020.16 | | 筹资活动现金流出小计 | 2,558,769,740.15 | 2,473,789,016.84 | 442,158,748.03 | 2,341,150,262.12 | | 筹资活动产生的现金流量净额 | -2,395,452,058.51 | -2,391,192,296.84 | -442,158,748.03 | -1,929,420,241.96 | | 汇率变动对现金及现金等价物的影响 | -1,261,840.77 | -596,200.59 | -61,968.85 | 1,297,199.93 | | 现金及现金等价物净增加额 | -7,135,498,211.18 | -6,999,582,353.69 | -4,501,487,709.56 | -4,116,860,266.84 | | 期末现金及现金等价物余额 | 5,427,495,280.5 | 5,563,411,137.99 | 8,061,505,782.12 | 12,562,993,491.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,999,582,353.69 | - | -4,116,860,266.84 |
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