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投资要点 |
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截至第三季度最新总资产8093202.22万元，负债3273828.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,099,913,074.82 | 14,069,232,251.79 | 6,967,788,255.54 | 35,850,279,786.63 | | 营业总成本 | 19,317,388,008.57 | 12,506,408,897.66 | 6,153,538,462.53 | 31,453,055,473.12 | | 其他经营收益 | | | | | | 营业利润 | 1,949,140,326.14 | 1,714,361,439.18 | 870,732,912.81 | 4,185,962,568.9 | | 利润总额 | 1,903,121,650.77 | 1,670,226,646.95 | 827,284,605.36 | 4,107,398,299.95 | | 净利润 | 1,216,841,039.6 | 1,054,712,728 | 560,655,726.85 | 2,867,380,226.25 | | 每股收益 | | | | | | 其他综合收益 | -1,896,151.53 | -1,899,616.56 | 1,621,177.17 | -525,303.31 | | 综合收益总额 | 1,198,295,223.51 | 1,052,813,111.44 | 562,276,904.02 | 2,866,854,922.94 |
| 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 | 25,761,072,775.16 | 23,586,595,176.17 | 23,209,460,579.61 | 23,751,214,406 | | 非流动资产: | | | | | | 非流动资产合计 | 55,170,949,389.2 | 55,571,079,743.52 | 56,066,895,959 | 56,533,715,162.91 | | 资产总计 | 80,932,022,164.36 | 79,157,674,919.69 | 79,276,356,538.61 | 80,284,929,568.91 | | 流动负债: | | | | | | 流动负债合计 | 26,384,403,300.95 | 25,179,607,973.88 | 23,736,347,605.77 | 25,922,122,253.61 | | 非流动负债: | | | | | | 非流动负债合计 | 6,353,883,704.33 | 6,005,154,628.09 | 6,603,172,772.18 | 6,386,968,219.16 | | 负债合计 | 32,738,287,005.28 | 31,184,762,601.98 | 30,339,520,377.95 | 32,309,090,472.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 46,761,530,245.55 | 46,452,116,738.31 | 47,227,667,130.83 | 46,203,649,918.59 | | 股东权益合计 | 48,193,735,159.08 | 47,972,912,317.72 | 48,936,836,160.66 | 47,975,839,096.14 | | 负债和股东权益合计 | 80,932,022,164.36 | 79,157,674,919.69 | 79,276,356,538.61 | 80,284,929,568.91 |
| 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 | 24,013,015,293.64 | 14,205,510,231.36 | 6,678,505,289.65 | 37,434,514,483.73 | | 经营活动现金流出小计 | 21,334,781,540.74 | 15,066,350,790.06 | 9,098,965,804.38 | 32,470,258,417.66 | | 经营活动产生的现金流量净额 | 2,678,233,752.9 | -860,840,558.7 | -2,420,460,514.73 | 4,964,256,066.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,944,368,641.4 | 1,810,301,853.49 | 900,894,986.82 | 4,924,581,707.58 | | 投资活动现金流出小计 | 3,052,039,596.67 | 1,918,503,162.6 | 985,470,260.38 | 17,747,684,705.99 | | 投资活动产生的现金流量净额 | -107,670,955.27 | -108,201,309.11 | -84,575,273.56 | -12,823,102,998.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,560,740,600 | 1,074,562,600 | 62,406,600 | 41,721,000 | | 筹资活动现金流出小计 | 3,173,497,823.4 | 2,746,582,181.12 | 44,520,349.75 | 7,000,389,791.34 | | 筹资活动产生的现金流量净额 | -1,612,757,223.4 | -1,672,019,581.12 | 17,886,250.25 | -6,958,668,791.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 957,805,574.23 | -2,641,061,448.93 | -2,487,149,538.04 | -14,817,515,723.68 | | 期末现金及现金等价物余额 | 12,330,543,706.66 | 6,935,749,070.56 | 7,089,660,981.45 | 9,576,810,519.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,641,061,448.93 | - | -14,817,515,723.68 |
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