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投资要点 |
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截至第三季度最新总资产4582532.34万元，负债2303229.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 27,587,078,323.18 | 17,586,679,696.39 | 8,411,466,549.24 | 31,802,388,102.78 | | 营业总成本 | 24,075,711,339.77 | 15,297,903,257.11 | 7,281,687,638.78 | 27,048,615,028.77 | | 其他经营收益 | | | | | | 营业利润 | 3,434,971,982.22 | 2,149,787,305.67 | 1,184,824,359.81 | 4,705,739,769.52 | | 利润总额 | 3,428,600,628.62 | 2,148,206,914.18 | 1,184,722,215.98 | 4,660,284,066.18 | | 净利润 | 2,954,532,696.86 | 1,882,596,903.29 | 1,062,976,708.05 | 4,123,497,456.39 | | 每股收益 | | | | | | 其他综合收益 | -205,587,996.41 | -71,765,361.45 | -65,788,041.65 | -71,329,786.2 | | 综合收益总额 | 2,748,944,700.45 | 1,810,831,541.84 | 997,188,666.4 | 4,052,167,670.19 |
| 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 | 21,033,529,481.84 | 21,639,470,569.94 | 21,272,875,058.76 | 19,500,010,351.85 | | 非流动资产: | | | | | | 非流动资产合计 | 24,791,793,961.79 | 23,568,666,515.11 | 21,717,828,477.14 | 20,784,973,054.94 | | 资产总计 | 45,825,323,443.63 | 45,208,137,085.05 | 42,990,703,535.9 | 40,284,983,406.79 | | 流动负债: | | | | | | 流动负债合计 | 17,367,211,284.83 | 16,558,546,548.36 | 15,719,169,191.58 | 15,732,563,871.19 | | 非流动负债: | | | | | | 非流动负债合计 | 5,665,086,266.54 | 6,239,165,280.66 | 5,588,478,314.36 | 3,980,698,476.53 | | 负债合计 | 23,032,297,551.37 | 22,797,711,829.02 | 21,307,647,505.94 | 19,713,262,347.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,068,026,032.59 | 20,546,092,793.13 | 20,510,512,183.69 | 19,509,382,491.44 | | 股东权益合计 | 22,793,025,892.26 | 22,410,425,256.03 | 21,683,056,029.96 | 20,571,721,059.07 | | 负债和股东权益合计 | 45,825,323,443.63 | 45,208,137,085.05 | 42,990,703,535.9 | 40,284,983,406.79 |
| 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 | 25,964,769,524.73 | 16,117,719,525.21 | 7,570,319,352.61 | 30,558,109,899.23 | | 经营活动现金流出小计 | 23,458,566,706.55 | 15,234,171,978.89 | 7,977,905,484.21 | 28,269,325,293.24 | | 经营活动产生的现金流量净额 | 2,506,202,818.18 | 883,547,546.32 | -407,586,131.6 | 2,288,784,605.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,634,170,662.51 | 1,362,440,354.07 | 265,604,379.62 | 6,693,987,264.5 | | 投资活动现金流出小计 | 6,192,480,921.41 | 3,231,910,265.89 | 1,649,545,527.53 | 10,691,229,313.69 | | 投资活动产生的现金流量净额 | -3,558,310,258.9 | -1,869,469,911.82 | -1,383,941,147.91 | -3,997,242,049.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,161,603,447.53 | 8,780,716,267.44 | 4,265,483,270.51 | 15,237,451,896.68 | | 筹资活动现金流出小计 | 10,786,852,680.67 | 7,351,881,686.58 | 2,284,871,101.73 | 13,364,514,905.66 | | 筹资活动产生的现金流量净额 | 374,750,766.86 | 1,428,834,580.86 | 1,980,612,168.78 | 1,872,936,991.02 | | 汇率变动对现金及现金等价物的影响 | 2,792,175.8 | 22,867,164.6 | 14,333,489.35 | 45,489,704.1 | | 现金及现金等价物净增加额 | -674,564,498.06 | 465,779,379.96 | 203,418,378.62 | 209,969,251.92 | | 期末现金及现金等价物余额 | 4,481,257,126.74 | 5,621,601,004.76 | 5,359,240,003.42 | 5,155,821,624.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 465,779,379.96 | - | 209,969,251.92 |
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