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投资要点 |
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截至第三季度最新总资产11073839.16万元，负债6674994.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 81,206,046,100.8 | 54,715,347,401.63 | 26,839,851,272.3 | 109,202,941,453.9 | | 营业总成本 | 75,845,177,887.91 | 51,180,980,631.96 | 25,339,951,927.62 | 103,828,864,651.27 | | 其他经营收益 | | | | | | 营业利润 | 5,552,916,023.52 | 3,646,866,917.06 | 1,765,996,233.58 | 5,942,780,626.07 | | 利润总额 | 5,486,072,503.74 | 3,592,121,224.91 | 1,754,654,134.73 | 5,923,596,881.28 | | 净利润 | 4,492,784,894.11 | 2,930,301,151.32 | 1,446,458,709.26 | 5,358,436,264.97 | | 每股收益 | | | | | | 其他综合收益 | -6,862,938.62 | -5,692,411.78 | -2,005,538.61 | 3,941,533.37 | | 综合收益总额 | 4,485,921,955.49 | 2,924,608,739.54 | 1,444,453,170.65 | 5,362,377,798.34 |
| 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 | 48,866,198,774.26 | 47,319,338,278.73 | 47,370,486,571.52 | 47,360,800,131.37 | | 非流动资产: | | | | | | 非流动资产合计 | 61,872,192,810.87 | 62,542,885,450.69 | 62,918,767,385.85 | 63,682,579,214.07 | | 资产总计 | 110,738,391,585.13 | 109,862,223,729.42 | 110,289,253,957.37 | 111,043,379,345.44 | | 流动负债: | | | | | | 流动负债合计 | 42,309,075,814.64 | 41,697,108,974.99 | 40,128,510,569.72 | 42,122,978,909.2 | | 非流动负债: | | | | | | 非流动负债合计 | 24,440,871,962.81 | 24,368,386,380.55 | 25,166,969,401.52 | 25,092,027,823.77 | | 负债合计 | 66,749,947,777.45 | 66,065,495,355.54 | 65,295,479,971.24 | 67,215,006,732.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,026,736,665.73 | 41,395,800,899.8 | 42,432,611,787.44 | 40,930,430,985 | | 股东权益合计 | 43,988,443,807.68 | 43,796,728,373.88 | 44,993,773,986.13 | 43,828,372,612.47 | | 负债和股东权益合计 | 110,738,391,585.13 | 109,862,223,729.42 | 110,289,253,957.37 | 111,043,379,345.44 |
| 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 | 70,093,673,477.22 | 45,860,735,327.61 | 19,144,116,770.66 | 93,507,669,322.73 | | 经营活动现金流出小计 | 61,053,937,924.03 | 40,583,875,918.97 | 20,090,437,161.32 | 82,766,182,102.72 | | 经营活动产生的现金流量净额 | 9,039,735,553.19 | 5,276,859,408.64 | -946,320,390.66 | 10,741,487,220.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 151,788,288.34 | 132,420,393 | 1,403,194.21 | 288,810,647.01 | | 投资活动现金流出小计 | 483,215,365.59 | 349,092,580.81 | 231,099,804.45 | 591,172,375.06 | | 投资活动产生的现金流量净额 | -331,427,077.25 | -216,672,187.81 | -229,696,610.24 | -302,361,728.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,896,290,744.37 | 14,551,553,705.87 | 7,695,183,724.69 | 32,717,415,119.63 | | 筹资活动现金流出小计 | 27,650,075,297.69 | 19,935,256,369.39 | 8,772,394,998.86 | 42,941,654,756.75 | | 筹资活动产生的现金流量净额 | -8,753,784,553.32 | -5,383,702,663.52 | -1,077,211,274.17 | -10,224,239,637.12 | | 汇率变动对现金及现金等价物的影响 | 23,816,874.81 | 168,388,408.97 | 13,959,059.06 | 51,559,056.93 | | 现金及现金等价物净增加额 | -21,659,202.57 | -155,127,033.72 | -2,239,269,216.01 | 266,444,911.77 | | 期末现金及现金等价物余额 | 8,098,883,444.08 | 7,965,415,612.93 | 5,881,273,430.64 | 8,120,542,646.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -155,127,033.72 | - | 266,444,911.77 |
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