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投资要点 |
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截至第三季度最新总资产4214276.78万元，负债2321575.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 43,641,175,541.8 | 27,213,701,293.6 | 13,648,634,687.74 | 60,690,651,098.1 | | 营业总成本 | 42,439,361,038.13 | 26,634,803,589.34 | 13,341,225,361.08 | 59,067,648,242.81 | | 其他经营收益 | | | | | | 营业利润 | 1,466,492,836.28 | 750,474,848.02 | 393,226,842.28 | 1,872,481,650.87 | | 利润总额 | 1,454,427,653.83 | 733,481,126.28 | 391,037,030.19 | 1,853,816,573.41 | | 净利润 | 1,238,768,763.11 | 616,433,937.43 | 324,044,346.87 | 1,644,169,198.66 | | 每股收益 | | | | | | 其他综合收益 | 171,859,510.26 | 414,925,227.04 | -26,814,517.03 | -94,946,218.21 | | 综合收益总额 | 1,410,628,273.37 | 1,031,359,164.47 | 297,229,829.84 | 1,549,222,980.45 |
| 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 | 33,523,983,015.23 | 30,883,078,940.32 | 30,794,912,166.08 | 31,596,615,264.84 | | 非流动资产: | | | | | | 非流动资产合计 | 8,618,784,804.71 | 8,897,896,745.51 | 8,543,075,263.49 | 8,401,415,570.53 | | 资产总计 | 42,142,767,819.94 | 39,780,975,685.83 | 39,337,987,429.57 | 39,998,030,835.37 | | 流动负债: | | | | | | 流动负债合计 | 18,885,896,871.45 | 16,790,660,258.78 | 16,540,683,038.11 | 17,584,312,036.68 | | 非流动负债: | | | | | | 非流动负债合计 | 4,329,861,486.06 | 4,384,487,866.42 | 4,357,545,166.61 | 4,355,187,333.37 | | 负债合计 | 23,215,758,357.51 | 21,175,148,125.2 | 20,898,228,204.72 | 21,939,499,370.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,926,483,402.47 | 18,487,744,148.92 | 18,320,784,068.59 | 17,934,523,876.88 | | 股东权益合计 | 18,927,009,462.43 | 18,605,827,560.63 | 18,439,759,224.85 | 18,058,531,465.32 | | 负债和股东权益合计 | 42,142,767,819.94 | 39,780,975,685.83 | 39,337,987,429.57 | 39,998,030,835.37 |
| 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 | 43,600,319,831.61 | 29,473,499,829.16 | 15,133,877,001.96 | 62,831,477,015.29 | | 经营活动现金流出小计 | 41,774,957,467.21 | 28,030,028,397.03 | 14,243,642,210.02 | 58,621,210,403.75 | | 经营活动产生的现金流量净额 | 1,825,362,364.4 | 1,443,471,432.13 | 890,234,791.94 | 4,210,266,611.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,540,285,433.78 | 4,640,828,437.57 | 1,450,882,623.23 | 14,490,800,735.92 | | 投资活动现金流出小计 | 8,774,415,741.42 | 5,142,436,227.21 | 2,809,981,901.59 | 15,686,666,012.76 | | 投资活动产生的现金流量净额 | -1,234,130,307.64 | -501,607,789.64 | -1,359,099,278.36 | -1,195,865,276.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,254,916,194.83 | 3,554,839,958.14 | 2,119,571,887.4 | 10,491,362,699.5 | | 筹资活动现金流出小计 | 6,840,283,715.33 | 3,822,422,809.43 | 1,830,044,645.41 | 12,254,337,231.12 | | 筹资活动产生的现金流量净额 | -585,367,520.5 | -267,582,851.29 | 289,527,241.99 | -1,762,974,531.62 | | 汇率变动对现金及现金等价物的影响 | 49,463,483.47 | 211,118,113.69 | 26,654,835.5 | 26,573,176.36 | | 现金及现金等价物净增加额 | 55,328,019.73 | 885,398,904.89 | -152,682,408.93 | 1,277,999,979.44 | | 期末现金及现金等价物余额 | 12,517,620,777.87 | 13,347,691,663.03 | 12,309,610,349.21 | 12,462,292,758.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 885,398,904.89 | - | 1,277,999,979.44 |
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