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投资要点 |
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截至第三季度最新总资产2837971.09万元，负债1708428.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 58,715,761,871.3 | 39,141,001,464.13 | 19,163,990,142.59 | 80,941,533,176.44 | | 营业总成本 | 57,914,355,090.34 | 38,685,188,422.36 | 18,912,003,082.5 | 79,601,205,986.53 | | 其他经营收益 | | | | | | 营业利润 | 894,224,225.16 | 472,216,121.62 | 252,355,480.02 | 1,332,357,367.09 | | 利润总额 | 884,456,881.59 | 463,713,200.26 | 253,101,689.04 | 1,330,570,118.84 | | 净利润 | 700,925,692.6 | 348,989,119.48 | 204,646,984.64 | 1,004,952,677 | | 每股收益 | | | | | | 其他综合收益 | -7,855,862.05 | 68,984.86 | 9,404,467.02 | -72,314,004.54 | | 综合收益总额 | 693,069,830.55 | 349,058,104.34 | 214,051,451.66 | 932,638,672.46 |
| 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 | 17,271,882,873.78 | 16,420,504,063.67 | 16,748,036,919.06 | 16,195,732,876.65 | | 非流动资产: | | | | | | 非流动资产合计 | 11,107,828,058.52 | 10,267,537,583.7 | 10,161,743,438.06 | 9,920,587,125.05 | | 资产总计 | 28,379,710,932.3 | 26,688,041,647.37 | 26,909,780,357.12 | 26,116,320,001.7 | | 流动负债: | | | | | | 流动负债合计 | 13,816,775,411.86 | 13,133,134,936.51 | 12,878,608,009.27 | 12,860,251,173.31 | | 非流动负债: | | | | | | 非流动负债合计 | 3,267,510,930.74 | 2,582,346,573.79 | 2,887,790,778.02 | 2,325,739,146.99 | | 负债合计 | 17,084,286,342.6 | 15,715,481,510.3 | 15,766,398,787.29 | 15,185,990,320.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,159,840,768.76 | 10,834,261,549.15 | 11,001,709,402.4 | 10,786,348,719.81 | | 股东权益合计 | 11,295,424,589.7 | 10,972,560,137.07 | 11,143,381,569.83 | 10,930,329,681.4 | | 负债和股东权益合计 | 28,379,710,932.3 | 26,688,041,647.37 | 26,909,780,357.12 | 26,116,320,001.7 |
| 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 | 65,348,756,947.87 | 42,555,645,743.96 | 19,979,598,551.59 | 89,323,921,685.14 | | 经营活动现金流出小计 | 66,462,701,575.14 | 43,999,700,961.53 | 22,807,925,492.05 | 87,807,030,511.05 | | 经营活动产生的现金流量净额 | -1,113,944,627.27 | -1,444,055,217.57 | -2,828,326,940.46 | 1,516,891,174.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,016,140,992.74 | 2,261,800,582.92 | 1,068,218,294.45 | 4,685,295,192.04 | | 投资活动现金流出小计 | 5,126,544,563.53 | 3,628,610,128.54 | 1,667,275,094.66 | 6,802,634,576.36 | | 投资活动产生的现金流量净额 | -2,110,403,570.79 | -1,366,809,545.62 | -599,056,800.21 | -2,117,339,384.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,835,421,836.06 | 6,490,971,105.01 | 3,178,365,989.8 | 11,522,019,689.59 | | 筹资活动现金流出小计 | 9,151,525,569.07 | 5,470,841,882.52 | 3,009,970,432.71 | 7,824,509,854.93 | | 筹资活动产生的现金流量净额 | 1,683,896,266.99 | 1,020,129,222.49 | 168,395,557.09 | 3,697,509,834.66 | | 汇率变动对现金及现金等价物的影响 | -4,852,434.33 | 655,596.48 | 3,245,455.53 | 561,008.55 | | 现金及现金等价物净增加额 | -1,545,304,365.4 | -1,790,079,944.22 | -3,255,742,728.05 | 3,097,622,632.98 | | 期末现金及现金等价物余额 | 4,834,372,201.47 | 4,589,596,622.65 | 3,123,933,838.82 | 6,379,676,566.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,790,079,944.22 | - | 3,097,622,632.98 |
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