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投资要点 |
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截至第三季度最新总资产9190216.77万元，负债4795707.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 121,892,999,631.35 | 76,079,875,664.31 | 35,222,182,663.23 | 145,531,399,282.95 | | 营业总成本 | 116,267,084,389.29 | 72,026,717,140.81 | 33,366,873,794.74 | 139,673,077,554.69 | | 其他经营收益 | | | | | | 营业利润 | 5,301,510,508.28 | 4,037,554,067.64 | 1,850,273,960.98 | 5,528,995,288.92 | | 利润总额 | 5,298,692,140.42 | 4,030,863,082.17 | 1,850,249,057.58 | 5,507,589,684.15 | | 净利润 | 2,267,620,103.93 | 1,535,605,601.96 | 1,341,880,044.94 | 3,811,317,329.56 | | 每股收益 | | | | | | 其他综合收益 | -276,344,605.65 | -241,519,226.3 | -244,355,380.67 | 40,071,088.92 | | 综合收益总额 | 1,991,275,498.28 | 1,294,086,375.66 | 1,097,524,664.27 | 3,851,388,418.48 |
| 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 | 51,972,261,453.28 | 50,316,188,886.47 | 46,491,125,863.55 | 41,871,833,155.04 | | 非流动资产: | | | | | | 非流动资产合计 | 39,929,906,201.17 | 40,519,361,494.62 | 39,510,035,942.1 | 39,072,658,541.91 | | 资产总计 | 91,902,167,654.45 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 | | 流动负债: | | | | | | 流动负债合计 | 32,398,729,523.66 | 29,566,240,992.88 | 26,874,753,957.97 | 23,757,395,124.33 | | 非流动负债: | | | | | | 非流动负债合计 | 15,558,349,079.79 | 19,975,689,627.06 | 15,680,796,204.6 | 14,930,346,533.25 | | 负债合计 | 47,957,078,603.45 | 49,541,930,619.94 | 42,555,550,162.57 | 38,687,741,657.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 36,121,745,673.95 | 33,864,473,222.98 | 34,868,977,362.27 | 33,888,514,669.04 | | 股东权益合计 | 43,945,089,051 | 41,293,619,761.15 | 43,445,611,643.08 | 42,256,750,039.37 | | 负债和股东权益合计 | 91,902,167,654.45 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 |
| 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 | 134,335,981,656.41 | 81,932,082,373.16 | 38,017,299,060.77 | 160,702,515,003.41 | | 经营活动现金流出小计 | 133,156,134,784.73 | 81,553,059,990.75 | 36,473,799,517.11 | 159,167,587,394.6 | | 经营活动产生的现金流量净额 | 1,179,846,871.68 | 379,022,382.41 | 1,543,499,543.66 | 1,534,927,608.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,023,858,176.63 | 905,590,591.99 | 982,983,666.66 | 1,948,419,664.74 | | 投资活动现金流出小计 | 4,316,933,483.29 | 4,001,623,717.26 | 1,041,339,273.23 | 6,404,314,675.99 | | 投资活动产生的现金流量净额 | -3,293,075,306.66 | -3,096,033,125.27 | -58,355,606.57 | -4,455,895,011.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,695,994,976.67 | 17,192,911,272.06 | 5,186,396,288.25 | 18,662,485,461.03 | | 筹资活动现金流出小计 | 23,929,866,451.89 | 12,282,445,068.62 | 4,010,118,493.42 | 20,401,515,603.26 | | 筹资活动产生的现金流量净额 | 2,766,128,524.78 | 4,910,466,203.44 | 1,176,277,794.83 | -1,739,030,142.23 | | 汇率变动对现金及现金等价物的影响 | -9,024,805.05 | -16,141,667.04 | -6,738,793.21 | 24,587,174.17 | | 现金及现金等价物净增加额 | 643,875,284.75 | 2,177,313,793.54 | 2,654,682,938.71 | -4,635,410,370.5 | | 期末现金及现金等价物余额 | 7,000,708,627.34 | 8,534,147,136.13 | 9,011,516,281.3 | 6,356,833,342.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,177,313,793.54 | - | -4,635,410,370.5 |
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