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投资要点 |
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截至第三季度最新总资产4243720.52万元，负债1282430.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,690,654,692.71 | 12,660,279,228.24 | 6,205,681,020.81 | 25,211,157,317.8 | | 营业总成本 | 15,909,255,753.67 | 10,702,072,369.34 | 5,168,730,985.24 | 22,500,005,534.51 | | 其他经营收益 | | | | | | 营业利润 | 3,228,148,252.91 | 2,216,140,429.26 | 1,180,969,562.27 | 3,262,652,790.97 | | 利润总额 | 3,223,796,927.11 | 2,207,483,215.05 | 1,175,008,059.11 | 3,191,302,841.72 | | 净利润 | 2,830,433,652.76 | 1,936,426,299.05 | 1,022,245,299.1 | 2,878,724,720.2 | | 每股收益 | | | | | | 其他综合收益 | -37,179,748.01 | 66,178,876.15 | 1,771,678.9 | 181,377,109.53 | | 综合收益总额 | 2,793,253,904.75 | 2,002,605,175.2 | 1,024,016,978 | 3,060,101,829.73 |
| 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 | 9,214,921,910.36 | 8,010,457,214.43 | 9,322,939,819.11 | 8,367,274,777.85 | | 非流动资产: | | | | | | 非流动资产合计 | 33,222,283,259.24 | 33,722,903,990.44 | 33,977,013,104.66 | 34,455,584,466.73 | | 资产总计 | 42,437,205,169.6 | 41,733,361,204.87 | 43,299,952,923.77 | 42,822,859,244.58 | | 流动负债: | | | | | | 流动负债合计 | 7,333,052,097.17 | 7,165,972,981.12 | 8,617,496,353.43 | 9,022,524,422.83 | | 非流动负债: | | | | | | 非流动负债合计 | 5,491,251,933.43 | 5,765,788,208.94 | 5,625,288,041.14 | 5,804,259,332.15 | | 负债合计 | 12,824,304,030.6 | 12,931,761,190.06 | 14,242,784,394.57 | 14,826,783,754.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,824,658,114.79 | 28,022,891,664.01 | 28,281,486,586.31 | 27,238,845,288.22 | | 股东权益合计 | 29,612,901,139 | 28,801,600,014.81 | 29,057,168,529.2 | 27,996,075,489.6 | | 负债和股东权益合计 | 42,437,205,169.6 | 41,733,361,204.87 | 43,299,952,923.77 | 42,822,859,244.58 |
| 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 | 17,514,441,726.21 | 11,650,107,710.67 | 5,659,123,347.45 | 22,053,079,768.08 | | 经营活动现金流出小计 | 13,602,418,593.85 | 9,056,176,998.93 | 4,752,890,741.86 | 19,601,608,137.97 | | 经营活动产生的现金流量净额 | 3,912,023,132.36 | 2,593,930,711.74 | 906,232,605.59 | 2,451,471,630.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,465,004,675.06 | 1,387,025,608.99 | 119,900,847.69 | 2,682,308,056.59 | | 投资活动现金流出小计 | 1,105,624,506.25 | 967,063,047.98 | 379,897,954.69 | 5,214,538,302.3 | | 投资活动产生的现金流量净额 | 359,380,168.81 | 419,962,561.01 | -259,997,107 | -2,532,230,245.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 365,000,000 | 340,000,000 | 10,000,000 | 5,992,927,911.91 | | 筹资活动现金流出小计 | 3,779,699,484.92 | 3,053,491,653.44 | 431,295,400.19 | 5,505,581,258.82 | | 筹资活动产生的现金流量净额 | -3,414,699,484.92 | -2,713,491,653.44 | -421,295,400.19 | 487,346,653.09 | | 汇率变动对现金及现金等价物的影响 | -20,279,530.74 | 26,285,993.22 | 28,037,671.05 | 65,561,667.96 | | 现金及现金等价物净增加额 | 836,424,285.51 | 326,687,612.53 | 252,977,769.45 | 472,149,705.45 | | 期末现金及现金等价物余额 | 5,311,915,591.59 | 4,802,178,918.61 | 4,728,469,075.53 | 4,475,491,306.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 326,687,612.53 | - | 472,149,705.45 |
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