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投资要点 |
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截至第三季度最新总资产4989368.17万元，负债4007742.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,480,332,835.34 | 11,067,182,245.21 | 5,722,456,111.05 | 22,094,960,780.4 | | 营业总成本 | 16,875,875,003.26 | 11,080,573,490.94 | 5,632,190,655.51 | 21,811,304,288.27 | | 其他经营收益 | | | | | | 营业利润 | 1,356,737,742.08 | 576,124,519.97 | 369,442,857.43 | 1,098,498,227.21 | | 利润总额 | 1,461,353,631.14 | 682,170,954.67 | 462,407,671.24 | 1,198,651,660.76 | | 净利润 | 1,089,199,490.66 | 505,368,554.33 | 344,906,924.43 | 913,898,485.58 | | 每股收益 | | | | | | 其他综合收益 | 506,640,455.06 | 305,950,752.36 | -337,800,940.07 | 273,475,335.59 | | 综合收益总额 | 1,595,839,945.72 | 811,319,306.69 | 7,105,984.36 | 1,187,373,821.17 |
| 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 | 5,955,053,385.2 | 5,942,764,821.87 | 5,123,033,622.76 | 4,573,411,232.96 | | 非流动资产: | | | | | | 非流动资产合计 | 43,938,628,331.42 | 44,060,627,598.77 | 43,271,100,909.78 | 43,232,700,592.82 | | 资产总计 | 49,893,681,716.62 | 50,003,392,420.64 | 48,394,134,532.54 | 47,806,111,825.78 | | 流动负债: | | | | | | 流动负债合计 | 19,010,489,066.14 | 19,289,336,450.75 | 19,216,291,057.96 | 19,109,303,945.39 | | 非流动负债: | | | | | | 非流动负债合计 | 21,066,938,077.84 | 21,572,571,863.82 | 20,464,693,455.19 | 19,809,565,586.51 | | 负债合计 | 40,077,427,143.98 | 40,861,908,314.57 | 39,680,984,513.15 | 38,918,869,531.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,829,022,792.38 | 9,154,154,666.19 | 8,725,792,676.16 | 8,899,789,166.93 | | 股东权益合计 | 9,816,254,572.64 | 9,141,484,106.07 | 8,713,150,019.39 | 8,887,242,293.88 | | 负债和股东权益合计 | 49,893,681,716.62 | 50,003,392,420.64 | 48,394,134,532.54 | 47,806,111,825.78 |
| 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 | 21,398,759,662.82 | 13,897,112,129.01 | 6,998,576,327.17 | 26,922,155,817.89 | | 经营活动现金流出小计 | 15,964,617,199.88 | 10,789,798,228.14 | 5,445,303,016.94 | 19,205,306,569.92 | | 经营活动产生的现金流量净额 | 5,434,142,462.94 | 3,107,313,900.87 | 1,553,273,310.23 | 7,716,849,247.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 795,191,724.26 | 788,840,407.25 | 447,079,320.73 | 21,964,159.76 | | 投资活动现金流出小计 | 1,003,348,777.05 | 433,398,763.25 | 1,298,001.95 | 977,555,890.5 | | 投资活动产生的现金流量净额 | -208,157,052.79 | 355,441,644 | 445,781,318.78 | -955,591,730.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,898,126,461.92 | 10,064,927,511.99 | 3,997,855,751.22 | 14,742,309,104.67 | | 筹资活动现金流出小计 | 17,716,124,370.76 | 12,191,175,123.79 | 5,458,061,544.98 | 21,517,944,525.15 | | 筹资活动产生的现金流量净额 | -3,817,997,908.84 | -2,126,247,611.8 | -1,460,205,793.76 | -6,775,635,420.48 | | 汇率变动对现金及现金等价物的影响 | -12,380,996.99 | 1,970,104.27 | -7,999,089.59 | 3,031,749.99 | | 现金及现金等价物净增加额 | 1,395,606,504.32 | 1,338,478,037.34 | 530,849,745.66 | -11,346,153.26 | | 期末现金及现金等价物余额 | 2,746,216,876.99 | 2,689,088,410.01 | 1,881,460,118.33 | 1,350,610,372.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,338,478,037.34 | - | -11,346,153.26 |
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