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投资要点 |
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截至第三季度最新总资产5394644.41万元，负债2499141.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 27,182,962,242.06 | 17,727,891,698.11 | 8,375,153,244.86 | 36,194,132,288.44 | | 营业总成本 | 26,436,209,964.62 | 17,269,510,007.73 | 8,205,919,816.03 | 36,205,066,898.28 | | 其他经营收益 | | | | | | 营业利润 | 917,150,861.45 | 535,367,779.97 | 181,252,525.56 | 271,976,856.43 | | 利润总额 | 905,505,687.21 | 526,117,120.79 | 182,568,003.83 | 111,227,883.96 | | 净利润 | 753,486,141.76 | 439,108,266.75 | 153,495,982.09 | -28,782,419.4 | | 每股收益 | | | | | | 其他综合收益 | 133,066,500 | 208,278,000 | -38,570,000 | 12,691,472.62 | | 综合收益总额 | 886,552,641.76 | 647,386,266.75 | 114,925,982.09 | -16,090,946.78 |
| 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 | 23,930,188,526.97 | 24,551,138,540.26 | 25,454,116,322.97 | 23,037,579,050.91 | | 非流动资产: | | | | | | 非流动资产合计 | 30,016,255,598.18 | 30,256,446,080.62 | 29,889,730,471.09 | 30,212,716,749.68 | | 资产总计 | 53,946,444,125.15 | 54,807,584,620.88 | 55,343,846,794.06 | 53,250,295,800.59 | | 流动负债: | | | | | | 流动负债合计 | 16,393,197,275.26 | 15,905,958,189.82 | 14,709,950,109.25 | 16,718,056,510 | | 非流动负债: | | | | | | 非流动负债合计 | 8,598,217,502.4 | 10,169,095,596.01 | 12,336,674,004.65 | 8,355,239,560 | | 负债合计 | 24,991,414,777.66 | 26,075,053,785.83 | 27,046,624,113.9 | 25,073,296,070 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,184,649,122.49 | 25,948,197,823.7 | 25,511,102,336.23 | 25,407,496,265.64 | | 股东权益合计 | 28,955,029,347.49 | 28,732,530,835.05 | 28,297,222,680.16 | 28,176,999,730.59 | | 负债和股东权益合计 | 53,946,444,125.15 | 54,807,584,620.88 | 55,343,846,794.06 | 53,250,295,800.59 |
| 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 | 30,404,877,378.3 | 19,873,823,204.28 | 7,341,826,548.55 | 39,247,686,296.64 | | 经营活动现金流出小计 | 29,668,389,179.48 | 18,838,873,523.48 | 10,123,311,565.3 | 38,532,975,947.28 | | 经营活动产生的现金流量净额 | 736,488,198.82 | 1,034,949,680.8 | -2,781,485,016.75 | 714,710,349.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,159,054.87 | 91,548,808.25 | 20,003,218 | 659,203,526.03 | | 投资活动现金流出小计 | 957,303,055.83 | 674,369,821.53 | 148,087,399.94 | 974,232,103.85 | | 投资活动产生的现金流量净额 | -847,144,000.96 | -582,821,013.28 | -128,084,181.94 | -315,028,577.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,999,929,245.87 | 5,497,123,019.03 | 5,131,597,588.03 | 6,973,854,776.07 | | 筹资活动现金流出小计 | 7,691,470,226.23 | 4,854,905,949.7 | 2,877,859,491.52 | 8,901,102,657.62 | | 筹资活动产生的现金流量净额 | -1,691,540,980.36 | 642,217,069.33 | 2,253,738,096.51 | -1,927,247,881.55 | | 汇率变动对现金及现金等价物的影响 | 7,203,263.95 | 11,056,112.47 | 4,761,062.79 | 11,583,704.93 | | 现金及现金等价物净增加额 | -1,794,993,518.55 | 1,105,401,849.32 | -651,070,039.39 | -1,515,982,405.08 | | 期末现金及现金等价物余额 | 6,042,421,246.52 | 8,942,816,614.39 | 7,295,131,243.91 | 7,837,414,765.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,105,401,849.32 | - | -1,515,982,405.08 |
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