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投资要点 |
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截至第三季度最新总资产4808071.16万元，负债2774985.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 49,543,117,041.98 | 29,077,418,565.64 | 13,003,828,804.3 | 68,715,278,819.5 | | 营业总成本 | 47,355,719,290.88 | 27,847,575,105.05 | 12,614,706,864.31 | 63,276,373,868.08 | | 其他经营收益 | | | | | | 营业利润 | 2,697,326,194.73 | 1,532,192,862.71 | 595,928,651.31 | 6,573,812,042.13 | | 利润总额 | 2,697,854,539.43 | 1,531,122,820.86 | 596,670,116.91 | 6,677,647,096.16 | | 净利润 | 2,215,779,796.81 | 1,241,772,127.88 | 497,200,801.18 | 5,597,326,843.87 | | 每股收益 | | | | | | 其他综合收益 | 22,469,149.23 | -932,136.7 | 6,866,768.82 | 27,900,482.46 | | 综合收益总额 | 2,238,248,946.04 | 1,240,839,991.18 | 504,067,570 | 5,625,227,326.33 |
| 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 | 41,405,182,125.52 | 37,376,250,070.06 | 37,093,444,935.19 | 38,809,120,449.13 | | 非流动资产: | | | | | | 非流动资产合计 | 6,675,529,518.71 | 6,685,387,838.74 | 6,397,347,802.41 | 6,253,279,841.55 | | 资产总计 | 48,080,711,644.23 | 44,061,637,908.8 | 43,490,792,737.6 | 45,062,400,290.68 | | 流动负债: | | | | | | 流动负债合计 | 27,078,015,103.64 | 23,388,511,882.74 | 21,905,565,891.44 | 23,985,381,452.6 | | 非流动负债: | | | | | | 非流动负债合计 | 671,844,419.09 | 687,068,651.94 | 702,485,488.51 | 731,482,710.17 | | 负债合计 | 27,749,859,522.73 | 24,075,580,534.68 | 22,608,051,379.95 | 24,716,864,162.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,133,659,731.21 | 19,823,264,940.16 | 20,769,677,911.99 | 20,230,358,202.4 | | 股东权益合计 | 20,330,852,121.5 | 19,986,057,374.12 | 20,882,741,357.65 | 20,345,536,127.91 | | 负债和股东权益合计 | 48,080,711,644.23 | 44,061,637,908.8 | 43,490,792,737.6 | 45,062,400,290.68 |
| 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 | 57,308,110,300.01 | 33,851,666,288.17 | 15,937,526,796.47 | 76,274,163,015.36 | | 经营活动现金流出小计 | 54,023,198,972.78 | 33,841,314,897.47 | 16,678,050,996.99 | 73,426,380,212.98 | | 经营活动产生的现金流量净额 | 3,284,911,327.23 | 10,351,390.7 | -740,524,200.52 | 2,847,782,802.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,728,897,879.71 | 15,082,969,228.09 | 8,611,083,037.9 | 20,258,849,351.14 | | 投资活动现金流出小计 | 14,603,278,722.99 | 8,911,680,015.49 | 5,468,054,082.74 | 19,473,817,705.12 | | 投资活动产生的现金流量净额 | 3,125,619,156.72 | 6,171,289,212.6 | 3,143,028,955.16 | 785,031,646.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,906,911,521.55 | 1,081,520,000 | 1,053,620,000 | 3,407,085,740.76 | | 筹资活动现金流出小计 | 4,796,329,275.66 | 3,080,636,965.93 | 1,079,850,879.38 | 6,697,009,833.17 | | 筹资活动产生的现金流量净额 | -2,889,417,754.11 | -1,999,116,965.93 | -26,230,879.38 | -3,289,924,092.41 | | 汇率变动对现金及现金等价物的影响 | -66,829,483.73 | -41,475,118.75 | 10,948,988.43 | -61,909,380.48 | | 现金及现金等价物净增加额 | 3,454,283,246.11 | 4,141,048,518.62 | 2,387,222,863.69 | 280,980,975.51 | | 期末现金及现金等价物余额 | 14,764,376,336.54 | 15,451,141,609.05 | 13,697,315,954.12 | 11,310,093,090.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,141,048,518.62 | - | 280,980,975.51 |
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