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投资要点 |
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截至第三季度最新总资产8129994.49万元，负债4116036.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,773,854,780.56 | 11,180,303,515.22 | 4,724,970,175.57 | 23,879,725,151.63 | | 营业总成本 | 15,438,784,624.2 | 10,355,638,943.3 | 4,586,856,749 | 22,524,949,170.45 | | 其他经营收益 | | | | | | 营业利润 | 1,272,237,981.46 | 788,365,521.99 | 170,813,623.26 | 1,286,376,180.05 | | 利润总额 | 1,255,512,537.76 | 770,771,440.48 | 177,432,180.59 | 1,308,469,103.11 | | 净利润 | 1,161,809,341.8 | 732,006,683.9 | 138,401,430.29 | 1,193,586,445 | | 每股收益 | | | | | | 其他综合收益 | 342,498,138.69 | 187,329,810.55 | -166,994,199.95 | 174,266,942.78 | | 综合收益总额 | 1,504,307,480.49 | 919,336,494.45 | -28,592,769.66 | 1,367,853,387.78 |
| 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 | 62,314,655,947.66 | 60,448,716,879.96 | 59,653,210,628.09 | 59,493,346,401.19 | | 非流动资产: | | | | | | 非流动资产合计 | 18,985,288,962.82 | 18,748,196,136.25 | 18,184,128,128.13 | 18,627,109,707.77 | | 资产总计 | 81,299,944,910.48 | 79,196,913,016.21 | 77,837,338,756.22 | 78,120,456,108.96 | | 流动负债: | | | | | | 流动负债合计 | 39,168,036,941.29 | 37,578,740,109.06 | 35,353,740,651.82 | 35,101,171,692.43 | | 非流动负债: | | | | | | 非流动负债合计 | 1,992,326,898.16 | 1,910,548,185.81 | 3,278,101,527.12 | 3,806,656,413.51 | | 负债合计 | 41,160,363,839.45 | 39,489,288,294.87 | 38,631,842,178.94 | 38,907,828,105.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,324,247,441.6 | 37,963,453,500.98 | 37,413,516,730.68 | 37,454,480,816.45 | | 股东权益合计 | 40,139,581,071.03 | 39,707,624,721.34 | 39,205,496,577.28 | 39,212,628,003.02 | | 负债和股东权益合计 | 81,299,944,910.48 | 79,196,913,016.21 | 77,837,338,756.22 | 78,120,456,108.96 |
| 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 | 15,824,886,981.22 | 11,629,328,159.18 | 5,842,238,124.96 | 22,753,801,529.58 | | 经营活动现金流出小计 | 17,201,837,041.45 | 11,689,660,747.28 | 5,475,029,225.81 | 24,742,515,616.15 | | 经营活动产生的现金流量净额 | -1,376,950,060.23 | -60,332,588.1 | 367,208,899.15 | -1,988,714,086.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 145,133,691.44 | 498,904,293.11 | 9,547,855.32 | 1,976,021,836.22 | | 投资活动现金流出小计 | 1,299,432,376.27 | 1,061,417,066.65 | 294,381,040.66 | 2,864,847,791.94 | | 投资活动产生的现金流量净额 | -1,154,298,684.83 | -562,512,773.54 | -284,833,185.34 | -888,825,955.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,039,879,210.13 | 5,987,555,459.12 | 2,176,684,710.1 | 9,401,279,210.38 | | 筹资活动现金流出小计 | 8,842,291,368.39 | 6,749,096,167.82 | 3,126,678,094.16 | 6,365,976,007.72 | | 筹资活动产生的现金流量净额 | 197,587,841.74 | -761,540,708.7 | -949,993,384.06 | 3,035,303,202.66 | | 汇率变动对现金及现金等价物的影响 | 3,035,732.16 | 3,093,112.34 | 1,188,876.45 | 6,347,354.06 | | 现金及现金等价物净增加额 | -2,330,625,171.16 | -1,381,292,958 | -866,428,793.8 | 164,110,514.43 | | 期末现金及现金等价物余额 | 10,252,052,332.24 | 10,755,641,212.89 | 11,741,013,869.87 | 12,136,934,170.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,381,292,958 | - | 164,110,514.43 |
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