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投资要点 |
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截至第三季度最新总资产4766213.33万元，负债2204723.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,003,603,908.85 | 11,331,466,190.92 | 5,261,196,450 | 22,280,533,573.77 | | 营业总成本 | 15,545,057,581.35 | 10,359,847,915.14 | 4,863,460,739.29 | 21,025,166,713.89 | | 其他经营收益 | | | | | | 营业利润 | 1,303,223,116.19 | 813,898,654.68 | 435,649,943.96 | 1,373,417,767.28 | | 利润总额 | 1,313,812,676.55 | 811,085,482.38 | 421,763,517.81 | 1,346,525,088.71 | | 净利润 | 1,178,558,201.84 | 740,033,213.53 | 369,169,551.1 | 1,219,547,695.65 | | 每股收益 | | | | | | 其他综合收益 | -15,112,003.14 | 33,787,769.16 | 47,675,847.87 | -67,308,268.55 | | 综合收益总额 | 1,163,446,198.7 | 773,820,982.69 | 416,845,398.97 | 1,152,239,427.1 |
| 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 | 33,480,153,442.21 | 33,242,917,893.05 | 31,613,396,238.74 | 31,960,393,425 | | 非流动资产: | | | | | | 非流动资产合计 | 14,181,979,877.01 | 14,398,641,244.05 | 14,260,787,248.38 | 14,172,207,683.92 | | 资产总计 | 47,662,133,319.22 | 47,641,559,137.1 | 45,874,183,487.12 | 46,132,601,108.92 | | 流动负债: | | | | | | 流动负债合计 | 20,363,570,986.83 | 20,228,267,642.78 | 18,748,998,850.83 | 19,504,406,771.78 | | 非流动负债: | | | | | | 非流动负债合计 | 1,683,661,136.81 | 1,909,142,136.97 | 1,875,286,281.6 | 1,799,939,120.6 | | 负债合计 | 22,047,232,123.64 | 22,137,409,779.75 | 20,624,285,132.43 | 21,304,345,892.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,625,110,962.55 | 22,543,156,488.82 | 22,352,869,052.32 | 22,024,621,140.11 | | 股东权益合计 | 25,614,901,195.58 | 25,504,149,357.35 | 25,249,898,354.69 | 24,828,255,216.54 | | 负债和股东权益合计 | 47,662,133,319.22 | 47,641,559,137.1 | 45,874,183,487.12 | 46,132,601,108.92 |
| 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 | 18,998,551,535.4 | 12,759,534,184.84 | 5,093,774,202.92 | 25,612,333,114.87 | | 经营活动现金流出小计 | 18,443,382,270.11 | 12,788,837,255.93 | 5,801,714,749.15 | 22,113,535,852.05 | | 经营活动产生的现金流量净额 | 555,169,265.29 | -29,303,071.09 | -707,940,546.23 | 3,498,797,262.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,300,636,694.34 | 1,913,668,903.09 | 535,400,281.39 | 2,568,197,890.07 | | 投资活动现金流出小计 | 4,754,272,377.31 | 2,016,573,759.67 | 797,824,653.79 | 3,288,067,192.25 | | 投资活动产生的现金流量净额 | -1,453,635,682.97 | -102,904,856.58 | -262,424,372.4 | -719,869,302.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 748,210,603.79 | 420,967,116.5 | 92,064,245.66 | 1,563,656,519.17 | | 筹资活动现金流出小计 | 1,619,649,136.7 | 513,386,790.36 | 314,616,797.88 | 3,320,124,546.97 | | 筹资活动产生的现金流量净额 | -871,438,532.91 | -92,419,673.86 | -222,552,552.22 | -1,756,468,027.8 | | 汇率变动对现金及现金等价物的影响 | 36,778,795.13 | 43,381,635.83 | 5,130,513.21 | 2,765,636 | | 现金及现金等价物净增加额 | -1,733,126,155.46 | -181,245,965.7 | -1,187,786,957.64 | 1,025,225,568.84 | | 期末现金及现金等价物余额 | 8,559,807,835.33 | 10,111,688,025.09 | 9,105,147,033.15 | 10,292,933,990.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -181,245,965.7 | - | 1,025,225,568.84 |
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