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投资要点 |
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截至第三季度最新总资产5269036.66万元，负债2991802.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,530,194,728.89 | 15,747,678,450.09 | 8,901,934,857.37 | 36,441,416,956.54 | | 营业总成本 | 21,085,203,726.68 | 14,678,876,768.4 | 7,973,897,075.58 | 32,303,416,612.77 | | 其他经营收益 | | | | | | 营业利润 | 1,576,859,244.08 | 1,039,245,852.85 | 929,150,075.57 | 3,650,338,359.53 | | 利润总额 | 1,439,969,357.68 | 1,021,680,757.35 | 904,308,921.93 | 3,479,582,860.07 | | 净利润 | 902,242,771.62 | 780,285,069.08 | 658,956,053.23 | 2,797,745,093.5 | | 每股收益 | | | | | | 其他综合收益 | -58,391,997.63 | -27,196,068.32 | -2,578,231.63 | 42,443,819.63 | | 综合收益总额 | 843,850,773.99 | 753,089,000.76 | 656,377,821.6 | 2,840,188,913.13 |
| 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 | 9,639,461,221.21 | 10,570,118,949.67 | 12,362,766,619.34 | 12,347,618,876.71 | | 非流动资产: | | | | | | 非流动资产合计 | 43,050,905,378.25 | 43,928,737,836.6 | 44,038,350,860.34 | 44,597,558,329.49 | | 资产总计 | 52,690,366,599.46 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 | | 流动负债: | | | | | | 流动负债合计 | 21,527,791,380.21 | 22,900,676,669.12 | 20,702,788,510.07 | 21,925,552,358.71 | | 非流动负债: | | | | | | 非流动负债合计 | 8,390,237,998.44 | 8,757,507,632.64 | 8,819,959,726.33 | 8,869,595,228.95 | | 负债合计 | 29,918,029,378.65 | 31,658,184,301.76 | 29,522,748,236.4 | 30,795,147,587.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,823,330,202.55 | 23,695,756,209.15 | 27,684,927,435.82 | 26,919,228,724.49 | | 股东权益合计 | 22,772,337,220.81 | 22,840,672,484.51 | 26,878,369,243.28 | 26,150,029,618.54 | | 负债和股东权益合计 | 52,690,366,599.46 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 |
| 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 | 22,512,886,444.24 | 15,898,285,563.4 | 7,410,425,788.85 | 35,922,273,703.19 | | 经营活动现金流出小计 | 18,198,123,482.91 | 13,075,126,229.82 | 6,656,702,745.76 | 30,246,911,065.01 | | 经营活动产生的现金流量净额 | 4,314,762,961.33 | 2,823,159,333.58 | 753,723,043.09 | 5,675,362,638.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 792,854,725.25 | 167,640,336.62 | 126,267,214.7 | 1,374,345,586.89 | | 投资活动现金流出小计 | 754,747,747.25 | 604,452,706.01 | 524,473,642.86 | 3,569,918,336.41 | | 投资活动产生的现金流量净额 | 38,106,978 | -436,812,369.39 | -398,206,428.16 | -2,195,572,749.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,383,454,902.95 | 8,804,330,795.31 | 6,580,820,553.79 | 22,178,763,048.97 | | 筹资活动现金流出小计 | 16,935,928,969.73 | 11,844,259,573.32 | 7,503,983,470.72 | 25,956,526,806.37 | | 筹资活动产生的现金流量净额 | -6,552,474,066.78 | -3,039,928,778.01 | -923,162,916.93 | -3,777,763,757.4 | | 汇率变动对现金及现金等价物的影响 | -11,452,797.12 | -6,464,444.23 | -6,754,909.21 | -23,456,206.37 | | 现金及现金等价物净增加额 | -2,211,056,924.57 | -660,046,258.05 | -574,401,211.21 | -321,430,075.11 | | 期末现金及现金等价物余额 | 1,521,927,247.33 | 3,072,937,913.85 | 3,158,543,981.14 | 3,732,945,192.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -660,046,258.05 | - | -321,430,075.11 |
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