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投资要点 |
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截至第三季度最新总资产5166963.31万元，负债1781683.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 54,155,501,821.34 | 35,883,251,120.1 | 17,060,291,817.79 | 69,032,666,856.95 | | 营业总成本 | 50,786,423,526.11 | 33,708,728,970.33 | 16,040,960,457.36 | 64,411,579,488.52 | | 其他经营收益 | | | | | | 营业利润 | 3,471,720,887.52 | 2,231,465,844.29 | 1,058,606,634.86 | 4,802,798,198.72 | | 利润总额 | 3,475,665,245.78 | 2,231,219,479.46 | 1,060,755,683.09 | 4,769,187,752.49 | | 净利润 | 2,841,613,735.34 | 1,807,055,812.08 | 842,013,852.72 | 3,989,215,244.27 | | 每股收益 | | | | | | 其他综合收益 | -4,583,843.43 | -3,127,396.27 | 5,143,067.22 | -6,535,434.32 | | 综合收益总额 | 2,837,029,891.91 | 1,803,928,415.81 | 847,156,919.94 | 3,982,679,809.95 |
| 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 | 14,606,485,452.82 | 13,830,538,180.8 | 15,030,495,431.27 | 15,238,484,896 | | 非流动资产: | | | | | | 非流动资产合计 | 37,063,147,603.15 | 35,511,664,873.31 | 33,355,591,655.41 | 33,055,579,014 | | 资产总计 | 51,669,633,055.97 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 | | 流动负债: | | | | | | 流动负债合计 | 14,179,995,170.24 | 13,369,595,860.47 | 12,890,282,624.4 | 13,754,946,715.12 | | 非流动负债: | | | | | | 非流动负债合计 | 3,636,835,067.73 | 3,191,811,508.95 | 2,437,369,547.56 | 2,331,034,595.66 | | 负债合计 | 17,816,830,237.97 | 16,561,407,369.42 | 15,327,652,171.96 | 16,085,981,310.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 33,367,369,831.17 | 32,273,156,116.9 | 32,538,867,754.02 | 31,672,337,991.11 | | 股东权益合计 | 33,852,802,818 | 32,780,795,684.69 | 33,058,434,914.72 | 32,208,082,599.22 | | 负债和股东权益合计 | 51,669,633,055.97 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 |
| 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 | 60,482,389,937.21 | 40,000,935,467.98 | 19,434,702,731.96 | 76,629,043,356.66 | | 经营活动现金流出小计 | 55,811,218,143.1 | 37,366,686,715.54 | 18,421,698,782.22 | 70,772,437,658.86 | | 经营活动产生的现金流量净额 | 4,671,171,794.11 | 2,634,248,752.44 | 1,013,003,949.74 | 5,856,605,697.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,760,153,822.89 | 1,342,266,706.35 | 1,325,843,104.56 | 3,338,800,206.04 | | 投资活动现金流出小计 | 7,845,267,179.37 | 5,749,778,572.92 | 3,530,944,764.06 | 9,807,499,814.3 | | 投资活动产生的现金流量净额 | -6,085,113,356.48 | -4,407,511,866.57 | -2,205,101,659.5 | -6,468,699,608.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,150,867,579.56 | 2,310,000,000 | 940,000,000 | 3,751,852,512.43 | | 筹资活动现金流出小计 | 3,260,290,602.8 | 2,826,286,506.28 | 598,485,200.6 | 3,741,475,363.49 | | 筹资活动产生的现金流量净额 | -109,423,023.24 | -516,286,506.28 | 341,514,799.4 | 10,377,148.94 | | 汇率变动对现金及现金等价物的影响 | -14,642,613.55 | -13,546,609.91 | -8,725,147.25 | -6,986,598.21 | | 现金及现金等价物净增加额 | -1,538,007,199.16 | -2,303,096,230.32 | -859,308,057.61 | -608,703,359.73 | | 期末现金及现金等价物余额 | 6,899,255,574.88 | 6,134,166,543.72 | 7,577,954,716.43 | 8,437,262,774.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,303,096,230.32 | - | -608,703,359.73 |
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