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投资要点 |
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截至第三季度最新总资产11566230.19万元，负债6473209.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,841,639,285.04 | 14,729,610,611.89 | 6,733,566,880.03 | 32,643,648,716.87 | | 营业总成本 | 18,964,738,698.67 | 12,640,293,055.56 | 5,956,677,019.27 | 28,198,501,537.42 | | 其他经营收益 | | | | | | 营业利润 | 3,127,684,152.16 | 2,277,805,745.56 | 819,505,182.37 | 4,687,488,454.41 | | 利润总额 | 3,135,786,019.46 | 2,284,162,314.73 | 823,223,112.59 | 4,730,781,456.12 | | 净利润 | 2,631,865,149.75 | 1,861,766,594.47 | 652,303,752.78 | 4,068,944,547.97 | | 每股收益 | | | | | | 其他综合收益 | 7,753,159.15 | 5,282,095.24 | 6,778,441.79 | -96,558,256.66 | | 综合收益总额 | 2,639,618,308.9 | 1,867,048,689.71 | 659,082,194.57 | 3,972,386,291.31 |
| 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 | 89,348,958,810.93 | 88,960,020,040.93 | 88,045,588,521.92 | 91,105,546,464.58 | | 非流动资产: | | | | | | 非流动资产合计 | 26,313,343,042.31 | 26,549,490,660.97 | 28,021,361,347 | 26,785,329,050.55 | | 资产总计 | 115,662,301,853.24 | 115,509,510,701.9 | 116,066,949,868.92 | 117,890,875,515.13 | | 流动负债: | | | | | | 流动负债合计 | 56,383,147,889.11 | 58,008,419,769.29 | 58,652,389,814.58 | 63,223,889,659.88 | | 非流动负债: | | | | | | 非流动负债合计 | 8,348,951,023.71 | 7,002,729,141.98 | 6,291,415,128.07 | 4,231,183,529.49 | | 负债合计 | 64,732,098,912.82 | 65,011,148,911.27 | 64,943,804,942.65 | 67,455,073,189.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 48,576,890,764.2 | 47,843,947,213.64 | 48,621,722,470.2 | 48,025,007,375.97 | | 股东权益合计 | 50,930,202,940.42 | 50,498,361,790.63 | 51,123,144,926.27 | 50,435,802,325.76 | | 负债和股东权益合计 | 115,662,301,853.24 | 115,509,510,701.9 | 116,066,949,868.92 | 117,890,875,515.13 |
| 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 | 21,693,301,344.4 | 13,336,150,179.31 | 5,682,221,382.97 | 38,538,783,728.33 | | 经营活动现金流出小计 | 25,443,737,825.2 | 17,741,586,486.99 | 9,678,237,186.97 | 33,302,654,998.02 | | 经营活动产生的现金流量净额 | -3,750,436,480.8 | -4,405,436,307.68 | -3,996,015,804 | 5,236,128,730.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,430,775.15 | 779,354,110.01 | 1,031,165,796.05 | 734,587,026.6 | | 投资活动现金流出小计 | 1,134,726,836.14 | 683,823,457.14 | 560,177,525.2 | 1,321,281,720.98 | | 投资活动产生的现金流量净额 | -1,106,296,060.99 | 95,530,652.87 | 470,988,270.85 | -586,694,694.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,609,063,877.18 | 3,059,633,926.07 | 2,353,534,281.17 | 3,362,521,978.03 | | 筹资活动现金流出小计 | 2,652,590,810.09 | 348,388,526.7 | 169,706,254.75 | 7,622,511,518.7 | | 筹资活动产生的现金流量净额 | 1,956,473,067.09 | 2,711,245,399.37 | 2,183,828,026.42 | -4,259,989,540.67 | | 汇率变动对现金及现金等价物的影响 | 3,701,125.83 | 4,956,992.87 | 1,109,655.18 | -3,687,514.99 | | 现金及现金等价物净增加额 | -2,896,558,348.87 | -1,593,703,262.57 | -1,340,089,851.55 | 385,756,980.27 | | 期末现金及现金等价物余额 | 13,509,311,327.52 | 14,812,166,413.82 | 15,065,779,824.84 | 16,405,869,676.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,593,703,262.57 | - | 385,756,980.27 |
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