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投资要点 |
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截至第三季度最新总资产17392902.32万元，负债13267600.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 41,353,854,503.99 | 28,575,079,657.8 | 9,764,372,534.02 | 71,348,284,153.46 | | 营业总成本 | 38,953,335,357.33 | 26,871,624,339.53 | 9,447,976,156 | 66,680,026,858.5 | | 其他经营收益 | | | | | | 营业利润 | 2,025,717,065.9 | 1,505,021,586.73 | 373,351,911.27 | 3,657,851,236.57 | | 利润总额 | 2,019,298,767.1 | 1,495,015,223.93 | 370,685,415.56 | 3,656,705,858.69 | | 净利润 | 1,729,055,296.39 | 1,283,906,410.65 | 304,905,488.2 | 3,021,458,802.2 | | 每股收益 | | | | | | 其他综合收益 | 31,685,664.92 | -74,426,068.61 | -7,716,547.77 | -111,973,078.67 | | 综合收益总额 | 1,760,740,961.31 | 1,209,480,342.04 | 297,188,940.43 | 2,909,485,723.53 |
| 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 | 125,311,037,044.4 | 121,549,105,029.83 | 115,741,556,885.51 | 117,104,011,242.44 | | 非流动资产: | | | | | | 非流动资产合计 | 48,617,986,178.44 | 47,840,766,361.85 | 47,497,214,007.23 | 46,262,681,056.46 | | 资产总计 | 173,929,023,222.84 | 169,389,871,391.68 | 163,238,770,892.74 | 163,366,692,298.9 | | 流动负债: | | | | | | 流动负债合计 | 105,427,786,306.82 | 104,290,026,173.52 | 98,702,656,043.21 | 103,164,671,639.08 | | 非流动负债: | | | | | | 非流动负债合计 | 27,248,219,661.51 | 28,268,434,200.87 | 28,504,104,856.67 | 24,812,718,677.32 | | 负债合计 | 132,676,005,968.33 | 132,558,460,374.39 | 127,206,760,899.88 | 127,977,390,316.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,154,315,921.38 | 25,126,033,029 | 24,421,064,749.25 | 24,304,224,676.82 | | 股东权益合计 | 41,253,017,254.51 | 36,831,411,017.29 | 36,032,009,992.86 | 35,389,301,982.5 | | 负债和股东权益合计 | 173,929,023,222.84 | 169,389,871,391.68 | 163,238,770,892.74 | 163,366,692,298.9 |
| 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 | 45,050,947,383.75 | 26,914,010,094.84 | 17,591,312,492.79 | 57,008,132,694.29 | | 经营活动现金流出小计 | 46,440,011,825.24 | 28,637,198,320.67 | 18,116,182,770.22 | 62,147,217,087.73 | | 经营活动产生的现金流量净额 | -1,389,064,441.49 | -1,723,188,225.83 | -524,870,277.43 | -5,139,084,393.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 590,379,097.79 | 628,944,029.75 | 37,917,735.47 | 1,400,208,145.01 | | 投资活动现金流出小计 | 2,765,261,245.23 | 1,832,116,106.18 | 1,176,877,449.52 | 3,511,627,515.51 | | 投资活动产生的现金流量净额 | -2,174,882,147.44 | -1,203,172,076.43 | -1,138,959,714.05 | -2,111,419,370.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,735,719,630.89 | 16,667,622,873.08 | 9,713,959,035.31 | 30,005,844,279.6 | | 筹资活动现金流出小计 | 23,737,399,366.3 | 12,871,839,114.74 | 6,878,931,126.41 | 23,748,800,828.52 | | 筹资活动产生的现金流量净额 | 6,998,320,264.59 | 3,795,783,758.34 | 2,835,027,908.9 | 6,257,043,451.08 | | 汇率变动对现金及现金等价物的影响 | 25,728,860.45 | 30,830,899.44 | 70,628,512.2 | 4,704,713.18 | | 现金及现金等价物净增加额 | 3,460,102,536.11 | 900,254,355.52 | 1,241,826,429.62 | -988,755,599.68 | | 期末现金及现金等价物余额 | 9,879,934,383.47 | 7,320,086,202.88 | 7,661,658,276.98 | 6,419,831,847.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 900,254,355.52 | - | -988,755,599.68 |
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