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投资要点 |
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截至第三季度最新总资产6085490.50万元，负债3695765.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 32,997,818,971.31 | 21,676,165,104.04 | 10,147,407,722.6 | 46,127,315,928.42 | | 营业总成本 | 30,430,970,787.47 | 19,997,616,456.73 | 9,361,675,556.79 | 42,261,856,598.69 | | 其他经营收益 | | | | | | 营业利润 | 2,555,050,397.92 | 1,792,167,070.29 | 813,737,900.62 | 3,708,526,918.76 | | 利润总额 | 2,604,372,071.13 | 1,820,762,714.88 | 840,013,872.85 | 3,777,904,011.08 | | 净利润 | 2,230,746,620.62 | 1,535,897,651.79 | 709,286,508.42 | 3,223,156,216.86 | | 每股收益 | | | | | | 其他综合收益 | 4,485,724.31 | 77,108,336.91 | -3,718,387.4 | -77,337,899.94 | | 综合收益总额 | 2,235,232,344.93 | 1,613,005,988.7 | 705,568,121.02 | 3,145,818,316.92 |
| 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 | 46,054,342,365.14 | 45,543,773,402.53 | 42,737,721,704.05 | 43,662,330,568.48 | | 非流动资产: | | | | | | 非流动资产合计 | 14,800,562,661.16 | 14,766,406,029.17 | 15,193,458,419.21 | 15,083,526,514.41 | | 资产总计 | 60,854,905,026.3 | 60,310,179,431.7 | 57,931,180,123.26 | 58,745,857,082.89 | | 流动负债: | | | | | | 流动负债合计 | 33,734,618,473.76 | 33,908,379,834.25 | 31,781,950,389.69 | 33,268,237,975.58 | | 非流动负债: | | | | | | 非流动负债合计 | 3,223,034,128.67 | 3,162,799,906.98 | 2,704,703,082.79 | 2,732,327,738.46 | | 负债合计 | 36,957,652,602.43 | 37,071,179,741.23 | 34,486,653,472.48 | 36,000,565,714.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,157,584,394.58 | 21,535,775,375.26 | 21,787,935,915.25 | 21,115,408,949.46 | | 股东权益合计 | 23,897,252,423.87 | 23,238,999,690.47 | 23,444,526,650.78 | 22,745,291,368.85 | | 负债和股东权益合计 | 60,854,905,026.3 | 60,310,179,431.7 | 57,931,180,123.26 | 58,745,857,082.89 |
| 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 | 29,826,289,566.25 | 19,570,710,332.87 | 8,029,227,069.41 | 38,421,175,972.24 | | 经营活动现金流出小计 | 30,455,400,198.35 | 20,178,297,856.24 | 9,901,846,150.3 | 36,131,005,802.91 | | 经营活动产生的现金流量净额 | -629,110,632.1 | -607,587,523.37 | -1,872,619,080.89 | 2,290,170,169.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 480,325,582.49 | 318,206,157.13 | 97,475,892.67 | 745,850,141.83 | | 投资活动现金流出小计 | 381,275,972.49 | 244,368,020.16 | 127,613,808.66 | 2,147,034,691.97 | | 投资活动产生的现金流量净额 | 99,049,610 | 73,838,136.97 | -30,137,915.99 | -1,401,184,550.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,939,482,370.36 | 3,093,536,508.13 | 1,209,235,397.73 | 4,282,928,518.31 | | 筹资活动现金流出小计 | 4,521,468,880.66 | 3,011,593,233.1 | 741,637,267.84 | 6,450,529,669.62 | | 筹资活动产生的现金流量净额 | -581,986,510.3 | 81,943,275.03 | 467,598,129.89 | -2,167,601,151.31 | | 汇率变动对现金及现金等价物的影响 | 87,205,722.26 | 125,783,676.48 | 39,311,674.42 | -35,196,982.94 | | 现金及现金等价物净增加额 | -1,024,841,810.14 | -326,022,434.89 | -1,395,847,192.57 | -1,313,812,515.06 | | 期末现金及现金等价物余额 | 6,300,506,177.96 | 6,999,325,553.21 | 5,929,500,795.53 | 7,325,347,988.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -326,022,434.89 | - | -1,313,812,515.06 |
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