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投资要点 |
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截至第三季度最新总资产8176594.70万元，负债3926280.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 75,037,589,114.89 | 50,522,501,231.52 | 23,771,708,199.46 | 105,620,773,355.43 | | 营业总成本 | 74,208,769,099.14 | 49,688,947,022.58 | 23,448,230,304.16 | 105,104,119,142.05 | | 其他经营收益 | | | | | | 营业利润 | 3,596,451,401.8 | 2,594,810,780.41 | 866,557,596.38 | 4,939,813,493.69 | | 利润总额 | 3,604,470,646.2 | 2,610,577,064.4 | 905,811,412.31 | 5,017,849,894.58 | | 净利润 | 2,911,639,905.66 | 2,124,961,058.3 | 717,933,735.46 | 4,179,646,600.2 | | 每股收益 | | | | | | 其他综合收益 | -34,799,936.98 | 70,374,182.48 | -5,298,270.84 | -104,660,230.64 | | 综合收益总额 | 2,876,839,968.68 | 2,195,335,240.78 | 712,635,464.62 | 4,074,986,369.56 |
| 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 | 40,202,593,834.29 | 38,217,837,749.2 | 38,051,765,173.82 | 35,634,997,641.75 | | 非流动资产: | | | | | | 非流动资产合计 | 41,563,353,210.53 | 42,730,384,562.74 | 41,926,393,542.81 | 41,560,502,496.1 | | 资产总计 | 81,765,947,044.82 | 80,948,222,311.94 | 79,978,158,716.63 | 77,195,500,137.85 | | 流动负债: | | | | | | 流动负债合计 | 29,428,548,150.78 | 28,135,821,433.25 | 27,007,007,515.63 | 26,927,296,296.7 | | 非流动负债: | | | | | | 非流动负债合计 | 9,834,255,081.48 | 9,940,169,139.24 | 10,383,855,297.69 | 8,227,525,622.66 | | 负债合计 | 39,262,803,232.26 | 38,075,990,572.49 | 37,390,862,813.32 | 35,154,821,919.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,778,730,271.54 | 40,166,596,099.16 | 40,044,273,980.9 | 39,567,594,762.3 | | 股东权益合计 | 42,503,143,812.56 | 42,872,231,739.45 | 42,587,295,903.31 | 42,040,678,218.49 | | 负债和股东权益合计 | 81,765,947,044.82 | 80,948,222,311.94 | 79,978,158,716.63 | 77,195,500,137.85 |
| 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 | 79,875,020,669.07 | 51,690,404,352.35 | 23,111,506,465.27 | 114,270,240,878.47 | | 经营活动现金流出小计 | 79,292,710,478.84 | 51,522,681,490.53 | 24,465,011,735.11 | 110,158,981,063.77 | | 经营活动产生的现金流量净额 | 582,310,190.23 | 167,722,861.82 | -1,353,505,269.84 | 4,111,259,814.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,838,103,085.9 | 115,256,023.52 | 18,596,443.32 | 2,099,072,222.94 | | 投资活动现金流出小计 | 1,920,636,542.19 | 1,212,891,215.99 | 392,087,177.28 | 1,891,684,507.16 | | 投资活动产生的现金流量净额 | 917,466,543.71 | -1,097,635,192.47 | -373,490,733.96 | 207,387,715.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,099,826,123.18 | 3,345,726,885.32 | 2,762,727,975.04 | 8,552,148,506.52 | | 筹资活动现金流出小计 | 6,120,916,961.22 | 4,169,468,639.25 | 3,045,433,492.17 | 13,291,349,835.07 | | 筹资活动产生的现金流量净额 | -2,021,090,838.04 | -823,741,753.93 | -282,705,517.13 | -4,739,201,328.55 | | 汇率变动对现金及现金等价物的影响 | -105,502,884.91 | 11,823,505.98 | -113,288,944.54 | 34,629,481.99 | | 现金及现金等价物净增加额 | -626,816,989.01 | -1,741,830,578.6 | -2,122,990,465.47 | -385,924,316.08 | | 期末现金及现金等价物余额 | 12,813,559,835.36 | 11,698,546,245.77 | 11,317,386,358.9 | 13,440,376,824.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,741,830,578.6 | - | -385,924,316.08 |
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