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投资要点 |
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截至第三季度最新总资产18563044.49万元，负债10683093.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 114,927,486,616.98 | 72,691,310,387.08 | 34,160,587,096.72 | 159,733,034,213.25 | | 营业总成本 | 113,918,252,638.89 | 71,677,904,077.55 | 33,399,507,503.5 | 157,730,142,295.46 | | 其他经营收益 | | | | | | 营业利润 | 2,398,807,906.92 | 2,105,720,930.74 | 1,242,829,654.87 | 6,624,149,896.59 | | 利润总额 | 2,499,965,023.72 | 2,168,970,778.03 | 1,258,212,896.77 | 6,757,527,907.25 | | 净利润 | 2,144,649,294.34 | 1,792,653,891.27 | 1,215,417,748.8 | 6,104,174,527.85 | | 每股收益 | | | | | | 其他综合收益 | 235,500,944 | -76,680,556.34 | 79,607,632.58 | -109,658,591.17 | | 综合收益总额 | 2,380,150,238.34 | 1,715,973,334.93 | 1,295,025,381.38 | 5,994,515,936.68 |
| 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 | 111,417,916,825.68 | 105,789,619,094.82 | 128,068,893,741.91 | 136,368,604,838.2 | | 非流动资产: | | | | | | 非流动资产合计 | 74,212,528,051.7 | 74,436,703,853.06 | 71,838,532,851.73 | 71,799,556,122.66 | | 资产总计 | 185,630,444,877.38 | 180,226,322,947.88 | 199,907,426,593.64 | 208,168,160,960.86 | | 流动负债: | | | | | | 流动负债合计 | 91,220,751,650.06 | 86,648,471,679.3 | 103,689,295,275.46 | 113,357,374,109.84 | | 非流动负债: | | | | | | 非流动负债合计 | 15,610,185,509.52 | 15,462,771,198.24 | 15,632,826,129.64 | 15,730,187,608.92 | | 负债合计 | 106,830,937,159.58 | 102,111,242,877.54 | 119,322,121,405.1 | 129,087,561,718.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 77,136,271,157.06 | 76,042,424,523.91 | 78,153,541,441.63 | 76,576,224,624.99 | | 股东权益合计 | 78,799,507,717.8 | 78,115,080,070.34 | 80,585,305,188.54 | 79,080,599,242.1 | | 负债和股东权益合计 | 185,630,444,877.38 | 180,226,322,947.88 | 199,907,426,593.64 | 208,168,160,960.86 |
| 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 | 138,608,694,616.21 | 87,422,561,326.49 | 43,173,929,488.24 | 184,043,125,806.47 | | 经营活动现金流出小计 | 137,053,887,566.96 | 96,029,758,116.76 | 46,674,641,836.4 | 179,193,726,993.33 | | 经营活动产生的现金流量净额 | 1,554,807,049.25 | -8,607,196,790.27 | -3,500,712,348.16 | 4,849,398,813.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,011,726,189.01 | 690,620,316.01 | 612,363,121.94 | 9,789,745,640.05 | | 投资活动现金流出小计 | 8,870,511,279.45 | 3,716,681,440.98 | 1,215,403,518.22 | 14,103,043,252.27 | | 投资活动产生的现金流量净额 | -7,858,785,090.44 | -3,026,061,124.97 | -603,040,396.28 | -4,313,297,612.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 210,597,468.34 | 384,155,644.94 | 163,033,680.25 | 3,141,384,510.6 | | 筹资活动现金流出小计 | 3,105,891,501.92 | 127,011,000.71 | 70,114,109.7 | 4,532,782,453.05 | | 筹资活动产生的现金流量净额 | -2,895,294,033.58 | 257,144,644.23 | 92,919,570.55 | -1,391,397,942.45 | | 汇率变动对现金及现金等价物的影响 | 336,452,445.03 | 287,726,733.5 | 41,450,188.29 | 203,715,353.42 | | 现金及现金等价物净增加额 | -8,862,819,629.74 | -11,088,386,537.51 | -3,969,382,985.6 | -651,581,388.11 | | 期末现金及现金等价物余额 | 54,411,556,883.26 | 52,185,989,975.49 | 59,304,993,527.4 | 63,274,376,513 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,088,386,537.51 | - | -651,581,388.11 |
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