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投资要点 |
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截至第三季度最新总资产13179332.88万元，负债10069979.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,565,615,760.18 | 12,258,110,439.03 | 5,417,754,088.73 | 27,627,398,568.65 | | 营业总成本 | 19,454,139,542.15 | 12,165,359,295.05 | 5,433,134,352.13 | 27,600,805,757.95 | | 其他经营收益 | | | | | | 营业利润 | 1,785,466,624.11 | 1,291,977,175.74 | 618,096,893.7 | 1,785,565,139.02 | | 利润总额 | 1,776,936,049.3 | 1,273,543,249.02 | 617,159,618.69 | 1,761,232,331.46 | | 净利润 | 1,460,071,748.72 | 1,039,444,941.11 | 498,327,747.47 | 1,636,166,117.62 | | 每股收益 | | | | | | 其他综合收益 | -136,654,433.17 | -102,911,864 | -51,704,294.14 | 238,441,192.24 | | 综合收益总额 | 1,323,417,315.55 | 936,533,077.11 | 446,623,453.33 | 1,874,607,309.86 |
| 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 | 24,266,685,433.28 | 22,350,994,990.53 | 21,294,659,754.93 | 18,128,439,440.02 | | 非流动资产: | | | | | | 非流动资产合计 | 107,526,643,366.16 | 107,937,293,327.76 | 108,622,535,219.16 | 108,238,698,457.69 | | 资产总计 | 131,793,328,799.44 | 130,288,288,318.29 | 129,917,194,974.09 | 126,367,137,897.71 | | 流动负债: | | | | | | 流动负债合计 | 42,969,779,882.07 | 48,732,054,309.43 | 50,509,015,009.63 | 39,371,496,557.16 | | 非流动负债: | | | | | | 非流动负债合计 | 57,730,017,456.92 | 50,558,972,513.01 | 48,448,218,398.02 | 56,389,962,155 | | 负债合计 | 100,699,797,338.99 | 99,291,026,822.44 | 98,957,233,407.65 | 95,761,458,712.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,714,303,878.01 | 30,618,276,473.55 | 30,632,183,024.02 | 30,295,773,944.38 | | 股东权益合计 | 31,093,531,460.45 | 30,997,261,495.85 | 30,959,961,566.44 | 30,605,679,185.55 | | 负债和股东权益合计 | 131,793,328,799.44 | 130,288,288,318.29 | 129,917,194,974.09 | 126,367,137,897.71 |
| 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 | 20,652,290,164.94 | 12,259,095,977.54 | 5,469,512,387.32 | 28,900,323,927.51 | | 经营活动现金流出小计 | 18,019,638,334.28 | 10,973,294,074.6 | 4,967,579,584.13 | 22,196,264,609.54 | | 经营活动产生的现金流量净额 | 2,632,651,830.66 | 1,285,801,902.94 | 501,932,803.19 | 6,704,059,317.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,555,705,944.58 | 2,255,407,844.98 | 1,107,025,929.92 | 6,821,149,565.21 | | 投资活动现金流出小计 | 4,407,413,254.15 | 2,759,698,155.22 | 1,754,188,419.57 | 9,934,276,528.88 | | 投资活动产生的现金流量净额 | -851,707,309.57 | -504,290,310.24 | -647,162,489.65 | -3,113,126,963.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,863,214,087.25 | 26,020,423,914.43 | 9,547,217,207.26 | 45,268,908,733.46 | | 筹资活动现金流出小计 | 46,944,227,451.61 | 24,621,963,426.15 | 7,152,564,343.14 | 53,562,059,553.84 | | 筹资活动产生的现金流量净额 | 1,918,986,635.64 | 1,398,460,488.28 | 2,394,652,864.12 | -8,293,150,820.38 | | 汇率变动对现金及现金等价物的影响 | 73,732,986.9 | 67,115,482.72 | 75,111,024.35 | 355,877,596.91 | | 现金及现金等价物净增加额 | 3,773,664,143.63 | 2,247,087,563.7 | 2,324,534,202.01 | -4,346,340,869.17 | | 期末现金及现金等价物余额 | 12,450,879,629.03 | 10,924,303,049.1 | 11,001,749,687.41 | 8,677,215,485.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,247,087,563.7 | - | -4,346,340,869.17 |
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