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投资要点 |
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截至第三季度最新总资产4166458.40万元，负债1835470.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,928,194,722.65 | 12,934,627,599.03 | 5,767,593,240 | 26,600,328,450.94 | | 营业总成本 | 18,951,821,855.42 | 11,704,235,503.29 | 5,272,263,011.79 | 23,534,876,960.27 | | 其他经营收益 | | | | | | 营业利润 | 2,244,039,443.29 | 1,460,008,947.55 | 666,355,615.22 | 3,419,968,223.72 | | 利润总额 | 2,236,438,688.16 | 1,457,443,066.13 | 667,657,454.46 | 3,421,259,441.86 | | 净利润 | 1,969,291,235.87 | 1,295,943,360.47 | 566,016,679.57 | 3,003,686,606.29 | | 每股收益 | | | | | | 其他综合收益 | 136,811,477.23 | 111,492,257.21 | 20,220,036.66 | -86,701,368.66 | | 综合收益总额 | 2,106,102,713.1 | 1,407,435,617.68 | 586,236,716.23 | 2,916,985,237.63 |
| 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 | 21,479,270,062.65 | 20,430,195,041.13 | 19,017,982,080 | 18,683,213,806.32 | | 非流动资产: | | | | | | 非流动资产合计 | 20,185,313,922.74 | 19,802,541,697.97 | 18,910,057,936.12 | 18,860,658,099.1 | | 资产总计 | 41,664,583,985.39 | 40,232,736,739.1 | 37,928,040,016.12 | 37,543,871,905.42 | | 流动负债: | | | | | | 流动负债合计 | 16,797,608,649.76 | 15,861,574,599.81 | 13,033,958,478.06 | 13,038,533,723.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,557,096,218.13 | 1,759,950,117.19 | 2,173,656,630.32 | 4,922,084,706.09 | | 负债合计 | 18,354,704,867.89 | 17,621,524,717 | 15,207,615,108.38 | 17,960,618,429.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,274,156,888.78 | 22,577,156,227.2 | 22,686,886,003.16 | 19,550,263,949.66 | | 股东权益合计 | 23,309,879,117.5 | 22,611,212,022.1 | 22,720,424,907.74 | 19,583,253,475.46 | | 负债和股东权益合计 | 41,664,583,985.39 | 40,232,736,739.1 | 37,928,040,016.12 | 37,543,871,905.42 |
| 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 | 18,532,773,456.88 | 12,254,387,845.49 | 6,064,558,107.88 | 22,995,907,223.5 | | 经营活动现金流出小计 | 15,561,767,285.49 | 9,798,116,597.24 | 5,176,803,381.52 | 19,759,838,536.66 | | 经营活动产生的现金流量净额 | 2,971,006,171.39 | 2,456,271,248.25 | 887,754,726.36 | 3,236,068,686.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,538,770,807.04 | 1,420,383,569.66 | 161,077 | 3,918,099,972.77 | | 投资活动现金流出小计 | 4,125,428,744.33 | 3,046,988,007.94 | 1,110,914,812.12 | 7,645,862,082.45 | | 投资活动产生的现金流量净额 | -2,586,657,937.29 | -1,626,604,438.28 | -1,110,753,735.12 | -3,727,762,109.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,170,000,000 | 2,170,000,000 | 670,000,000 | 6,340,937,798.43 | | 筹资活动现金流出小计 | 2,833,043,246.35 | 2,536,639,672.19 | 715,793,125.47 | 4,153,740,292.71 | | 筹资活动产生的现金流量净额 | -663,043,246.35 | -366,639,672.19 | -45,793,125.47 | 2,187,197,505.72 | | 汇率变动对现金及现金等价物的影响 | 100,352,340.2 | 139,203,362.37 | 13,200,512.28 | -67,175,426.1 | | 现金及现金等价物净增加额 | -178,342,672.05 | 602,230,500.15 | -255,591,621.95 | 1,628,328,656.78 | | 期末现金及现金等价物余额 | 3,763,923,917.24 | 4,544,497,089.44 | 3,686,674,967.34 | 3,942,266,589.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 602,230,500.15 | - | 1,628,328,656.78 |
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