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投资要点 |
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截至第三季度最新总资产6867943.02万元，负债4753741.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 45,844,490,196.25 | 30,347,072,614.52 | 14,575,967,353.98 | 55,863,577,384.67 | | 营业总成本 | 44,035,718,689.42 | 29,103,766,757.97 | 14,029,173,693.22 | 54,105,387,228.33 | | 其他经营收益 | | | | | | 营业利润 | 1,844,199,341.28 | 1,245,012,272.36 | 588,076,184.17 | 2,004,306,328.56 | | 利润总额 | 1,844,321,646.48 | 1,246,940,022.8 | 590,064,396.89 | 1,995,749,253.61 | | 净利润 | 1,362,748,926.48 | 908,804,786.04 | 403,104,774.12 | 1,326,281,503.55 | | 每股收益 | | | | | | 其他综合收益 | 753,794,850.07 | 869,102,737.29 | 50,950,904.16 | -847,512,203.85 | | 综合收益总额 | 2,116,543,776.55 | 1,777,907,523.33 | 454,055,678.28 | 478,769,299.7 |
| 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 | 32,149,607,961.67 | 31,660,862,204.06 | 32,214,489,003.16 | 30,088,535,413.33 | | 非流动资产: | | | | | | 非流动资产合计 | 36,529,822,264.14 | 36,497,073,545.77 | 34,823,328,998.43 | 34,077,332,687.39 | | 资产总计 | 68,679,430,225.81 | 68,157,935,749.83 | 67,037,818,001.59 | 64,165,868,100.72 | | 流动负债: | | | | | | 流动负债合计 | 29,640,629,484.32 | 29,313,367,607.34 | 27,099,410,302.41 | 25,739,828,751.95 | | 非流动负债: | | | | | | 非流动负债合计 | 17,896,781,204.23 | 18,030,167,717.48 | 19,714,259,762.15 | 18,580,496,305.22 | | 负债合计 | 47,537,410,688.55 | 47,343,535,324.82 | 46,813,670,064.56 | 44,320,325,057.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,323,097,406.08 | 13,972,504,491.57 | 13,676,054,748.45 | 13,558,082,175.44 | | 股东权益合计 | 21,142,019,537.26 | 20,814,400,425.01 | 20,224,147,937.03 | 19,845,543,043.55 | | 负债和股东权益合计 | 68,679,430,225.81 | 68,157,935,749.83 | 67,037,818,001.59 | 64,165,868,100.72 |
| 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 | 52,253,909,578.54 | 34,196,047,169.91 | 17,047,160,438.55 | 60,658,673,665.54 | | 经营活动现金流出小计 | 48,614,160,528.75 | 32,289,580,339.26 | 16,179,615,189.78 | 56,056,869,318.81 | | 经营活动产生的现金流量净额 | 3,639,749,049.79 | 1,906,466,830.65 | 867,545,248.77 | 4,601,804,346.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,594,464,197.2 | 2,777,340,321.71 | 1,075,581,002.46 | 2,237,552,793.04 | | 投资活动现金流出小计 | 6,933,595,112.8 | 5,238,825,791.15 | 2,820,955,532.48 | 4,225,790,036.45 | | 投资活动产生的现金流量净额 | -3,339,130,915.6 | -2,461,485,469.44 | -1,745,374,530.02 | -1,988,237,243.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,845,072,708.42 | 8,304,632,115.3 | 4,848,741,016.92 | 16,113,807,938.24 | | 筹资活动现金流出小计 | 11,226,003,351.57 | 8,139,431,072.72 | 3,805,145,126.07 | 16,985,347,985.74 | | 筹资活动产生的现金流量净额 | -380,930,643.15 | 165,201,042.58 | 1,043,595,890.85 | -871,540,047.5 | | 汇率变动对现金及现金等价物的影响 | 124,854,615.27 | 134,753,164.84 | 42,602,482.82 | -16,472,063.75 | | 现金及现金等价物净增加额 | 44,542,106.31 | -255,064,431.37 | 208,369,092.42 | 1,725,554,992.07 | | 期末现金及现金等价物余额 | 6,023,612,575.98 | 5,724,006,038.3 | 6,187,439,562.11 | 5,979,070,469.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -255,064,431.37 | - | 1,725,554,992.07 |
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