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投资要点 |
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截至第三季度最新总资产4191048.19万元，负债1961801.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,463,595,656.1 | 7,737,028,136.06 | 4,079,288,887.46 | 18,682,602,478.36 | | 营业总成本 | 11,626,230,623.62 | 7,317,145,793.2 | 3,952,531,862.93 | 17,375,734,048.01 | | 其他经营收益 | | | | | | 营业利润 | 755,923,524.57 | 273,978,433.99 | 109,900,441.45 | 1,130,158,182.88 | | 利润总额 | 758,711,771.84 | 275,338,342.65 | 110,446,993.71 | 1,128,508,519.79 | | 净利润 | 649,686,700.22 | 265,957,379.79 | 105,723,590.5 | 1,016,129,709.03 | | 每股收益 | | | | | | 其他综合收益 | -84,488,989.31 | -33,853,238.27 | -2,930,641.24 | -37,666,895.8 | | 综合收益总额 | 565,197,710.91 | 232,104,141.52 | 102,792,949.26 | 978,462,813.23 |
| 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 | 12,518,488,866.52 | 13,129,936,151.49 | 13,530,844,336.03 | 13,877,046,036.11 | | 非流动资产: | | | | | | 非流动资产合计 | 29,391,993,033.84 | 30,066,885,600.09 | 29,559,294,072.75 | 29,042,751,997.7 | | 资产总计 | 41,910,481,900.36 | 43,196,821,751.58 | 43,090,138,408.78 | 42,919,798,033.81 | | 流动负债: | | | | | | 流动负债合计 | 6,782,797,104.36 | 8,498,734,371.84 | 8,437,508,691.81 | 8,695,527,988.34 | | 非流动负债: | | | | | | 非流动负债合计 | 12,835,216,829.56 | 12,749,419,570.46 | 12,840,479,172.8 | 12,440,109,169.44 | | 负债合计 | 19,618,013,933.92 | 21,248,153,942.3 | 21,277,987,864.61 | 21,135,637,157.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,195,461,047.67 | 21,858,928,462.61 | 21,727,192,079.97 | 21,698,797,844.34 | | 股东权益合计 | 22,292,467,966.44 | 21,948,667,809.28 | 21,812,150,544.17 | 21,784,160,876.03 | | 负债和股东权益合计 | 41,910,481,900.36 | 43,196,821,751.58 | 43,090,138,408.78 | 42,919,798,033.81 |
| 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 | 8,622,532,897.95 | 5,794,342,260.55 | 2,306,821,758.35 | 14,465,836,331.47 | | 经营活动现金流出小计 | 6,360,722,779.85 | 4,393,638,985.3 | 2,139,844,180.81 | 8,552,635,776.58 | | 经营活动产生的现金流量净额 | 2,261,810,118.1 | 1,400,703,275.25 | 166,977,577.54 | 5,913,200,554.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,748,718,562.36 | 3,548,762,390.57 | 1,414,809,194.99 | 3,435,464,505.81 | | 投资活动现金流出小计 | 7,262,696,454.23 | 4,971,446,314.59 | 2,069,149,832.05 | 8,986,704,079.15 | | 投资活动产生的现金流量净额 | -2,513,977,891.87 | -1,422,683,924.02 | -654,340,637.06 | -5,551,239,573.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,070,511,029.63 | 3,006,835,571.87 | 1,330,645,487.61 | 10,403,807,093.65 | | 筹资活动现金流出小计 | 6,075,010,330.31 | 3,297,577,557.28 | 1,212,417,957.97 | 11,748,895,468.81 | | 筹资活动产生的现金流量净额 | -1,004,499,300.68 | -290,741,985.41 | 118,227,529.64 | -1,345,088,375.16 | | 汇率变动对现金及现金等价物的影响 | 11,673,386.81 | 2,507,840.26 | 3,248,185.51 | 15,438,154.97 | | 现金及现金等价物净增加额 | -1,244,993,687.64 | -310,214,793.92 | -365,887,344.37 | -967,689,238.64 | | 期末现金及现金等价物余额 | 3,266,633,373.32 | 4,201,412,267.04 | 4,145,739,716.59 | 4,511,627,060.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -310,214,793.92 | - | -967,689,238.64 |
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