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投资要点 |
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截至第三季度最新总资产4175269.79万元，负债2301215.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,716,871,818.75 | 13,803,915,258.72 | 5,666,696,078.55 | 25,730,460,453.8 | | 营业总成本 | 19,245,862,801.14 | 12,350,201,624.18 | 5,254,229,752.02 | 23,034,448,896.11 | | 其他经营收益 | | | | | | 营业利润 | 2,252,027,604.41 | 1,351,721,911.66 | 326,936,876.69 | 2,468,820,133.33 | | 利润总额 | 2,248,099,887.93 | 1,351,603,286.39 | 328,323,672.34 | 2,425,182,659.36 | | 净利润 | 2,152,339,341.83 | 1,313,317,987 | 361,087,046.77 | 2,262,729,512.54 | | 每股收益 | | | | | | 其他综合收益 | 238,981,824.86 | 32,222,633.79 | 90,881,822.34 | -288,074.39 | | 综合收益总额 | 2,391,321,166.69 | 1,345,540,620.79 | 451,968,869.11 | 2,262,441,438.15 |
| 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 | 21,229,161,779.75 | 20,519,735,071.3 | 19,187,453,343.78 | 17,476,416,486.81 | | 非流动资产: | | | | | | 非流动资产合计 | 20,523,536,151.13 | 20,113,042,701.21 | 20,210,387,361.98 | 20,052,090,999.56 | | 资产总计 | 41,752,697,930.88 | 40,632,777,772.51 | 39,397,840,705.76 | 37,528,507,486.37 | | 流动负债: | | | | | | 流动负债合计 | 16,615,940,880.39 | 18,075,468,842.89 | 17,744,648,782.52 | 15,812,980,910.84 | | 非流动负债: | | | | | | 非流动负债合计 | 6,396,214,333.45 | 4,593,512,231.73 | 4,293,329,752.08 | 4,817,199,081.63 | | 负债合计 | 23,012,155,213.84 | 22,668,981,074.62 | 22,037,978,534.6 | 20,630,179,992.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,884,397,687.27 | 16,285,103,039.52 | 15,867,198,633.23 | 15,473,666,332.29 | | 股东权益合计 | 18,740,542,717.04 | 17,963,796,697.89 | 17,359,862,171.16 | 16,898,327,493.9 | | 负债和股东权益合计 | 41,752,697,930.88 | 40,632,777,772.51 | 39,397,840,705.76 | 37,528,507,486.37 |
| 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 | 28,545,843,104.4 | 17,663,931,113.89 | 7,600,848,177.66 | 39,172,303,259.3 | | 经营活动现金流出小计 | 25,470,367,338.78 | 15,899,320,508.75 | 7,124,912,975.54 | 36,409,547,986.98 | | 经营活动产生的现金流量净额 | 3,075,475,765.62 | 1,764,610,605.14 | 475,935,202.12 | 2,762,755,272.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,220,502,310.61 | 964,026,766.96 | 307,343,245.09 | 2,184,142,114.79 | | 投资活动现金流出小计 | 2,904,091,283.3 | 1,643,913,534.37 | 817,683,711.62 | 3,624,391,316.59 | | 投资活动产生的现金流量净额 | -1,683,588,972.69 | -679,886,767.41 | -510,340,466.53 | -1,440,249,201.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,202,503,788.93 | 9,544,856,458.32 | 4,506,260,327.53 | 13,220,013,706.4 | | 筹资活动现金流出小计 | 14,038,676,336.12 | 9,903,731,981.55 | 4,686,441,037.79 | 14,943,390,662.33 | | 筹资活动产生的现金流量净额 | 163,827,452.81 | -358,875,523.23 | -180,180,710.26 | -1,723,376,955.93 | | 汇率变动对现金及现金等价物的影响 | -22,411,540.74 | -8,352,537.04 | -739,503.42 | 17,188,943.89 | | 现金及现金等价物净增加额 | 1,533,302,705 | 717,495,777.46 | -215,325,478.09 | -383,681,941.52 | | 期末现金及现金等价物余额 | 4,280,471,371.5 | 3,464,664,443.96 | 2,531,843,188.41 | 2,747,168,666.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 717,495,777.46 | - | -383,681,941.52 |
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