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投资要点 |
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截至第三季度最新总资产4825509.53万元，负债1896239.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 33,946,574,198.8 | 22,596,522,210.98 | 10,074,340,632.16 | 52,516,934,873.7 | | 营业总成本 | 30,600,356,225.96 | 20,501,931,361.62 | 9,408,840,872.12 | 48,021,656,152.68 | | 其他经营收益 | | | | | | 营业利润 | 3,749,985,648.91 | 2,373,259,576.82 | 817,437,033.46 | 5,009,917,194.88 | | 利润总额 | 3,580,544,809.62 | 2,262,219,000.52 | 814,869,879.75 | 4,579,674,389.74 | | 净利润 | 2,924,557,824.49 | 1,878,135,256.14 | 619,014,765.81 | 3,755,676,763.24 | | 每股收益 | | | | | | 其他综合收益 | -59,258,674.78 | -27,739,658.42 | -6,573,650.54 | 14,813,158.25 | | 综合收益总额 | 2,865,299,149.71 | 1,850,395,597.72 | 612,441,115.27 | 3,770,489,921.49 |
| 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 | 25,865,067,007.86 | 25,155,411,969.07 | 25,642,697,719.22 | 27,192,388,841.38 | | 非流动资产: | | | | | | 非流动资产合计 | 22,390,028,309.63 | 22,379,551,374.62 | 22,354,740,917.25 | 22,310,144,181.18 | | 资产总计 | 48,255,095,317.49 | 47,534,963,343.69 | 47,997,438,636.47 | 49,502,533,022.56 | | 流动负债: | | | | | | 流动负债合计 | 15,065,124,812.87 | 15,509,884,590.8 | 15,756,260,354.48 | 18,157,069,720.73 | | 非流动负债: | | | | | | 非流动负债合计 | 3,897,274,107.67 | 3,751,705,282.99 | 3,741,680,237.79 | 3,481,819,597.55 | | 负债合计 | 18,962,398,920.54 | 19,261,589,873.79 | 19,497,940,592.27 | 21,638,889,318.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,616,541,645.89 | 27,620,536,376.03 | 27,773,173,532.18 | 27,162,818,706.79 | | 股东权益合计 | 29,292,696,396.95 | 28,273,373,469.9 | 28,499,498,044.2 | 27,863,643,704.28 | | 负债和股东权益合计 | 48,255,095,317.49 | 47,534,963,343.69 | 47,997,438,636.47 | 49,502,533,022.56 |
| 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 | 37,898,221,337.6 | 25,226,100,357.45 | 12,721,732,700.63 | 57,422,245,892.76 | | 经营活动现金流出小计 | 37,567,158,842.15 | 25,703,995,980.39 | 12,905,753,217.93 | 51,867,659,847.16 | | 经营活动产生的现金流量净额 | 331,062,495.45 | -477,895,622.94 | -184,020,517.3 | 5,554,586,045.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,092,568,451.34 | 5,088,062,692.31 | 3,695,300,257.82 | 3,313,685,696.33 | | 投资活动现金流出小计 | 5,965,785,411.19 | 5,463,540,614.89 | 4,819,989,249.34 | 8,652,941,658.88 | | 投资活动产生的现金流量净额 | 1,126,783,040.15 | -375,477,922.58 | -1,124,688,991.52 | -5,339,255,962.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 599,625,894.76 | 418,708,789.48 | 245,308,796.42 | 1,093,774,906.41 | | 筹资活动现金流出小计 | 2,285,458,038.01 | 2,158,112,595.23 | 596,817,540.41 | 2,381,105,892.09 | | 筹资活动产生的现金流量净额 | -1,685,832,143.25 | -1,739,403,805.75 | -351,508,743.99 | -1,287,330,985.68 | | 汇率变动对现金及现金等价物的影响 | -1,545,528.83 | 889,829.5 | -278,612.74 | 17,900,637.63 | | 现金及现金等价物净增加额 | -229,532,136.48 | -2,591,887,521.77 | -1,660,496,865.55 | -1,054,100,265 | | 期末现金及现金等价物余额 | 4,321,086,438.48 | 1,958,731,053.19 | 2,890,121,709.41 | 4,550,618,574.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,591,887,521.77 | - | -1,054,100,265 |
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