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投资要点 |
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截至第三季度最新总资产11687068.43万元，负债8121596.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 80,503,632,528.3 | 51,624,580,505.38 | 24,417,096,879.71 | 103,062,962,254.34 | | 营业总成本 | 80,151,050,729.23 | 51,264,143,210.58 | 24,298,534,121.47 | 103,498,302,881.15 | | 其他经营收益 | | | | | | 营业利润 | 1,536,371,372.99 | 1,226,343,942.36 | 659,454,173.24 | 999,768,535.09 | | 利润总额 | 1,413,327,943.11 | 1,176,525,848.59 | 626,889,934.74 | 483,470,572.51 | | 净利润 | 980,704,828.81 | 898,891,845.24 | 505,543,244.48 | 201,622,562.37 | | 每股收益 | | | | | | 其他综合收益 | -347,853,048.53 | -176,437,039.2 | -255,180,577.7 | 149,204,070.72 | | 综合收益总额 | 632,851,780.28 | 722,454,806.04 | 250,362,666.78 | 350,826,633.09 |
| 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 | 22,231,708,361.94 | 21,288,065,864.8 | 22,554,027,344.39 | 22,305,554,549.13 | | 非流动资产: | | | | | | 非流动资产合计 | 94,638,975,917.42 | 95,280,761,292.78 | 95,389,538,050.26 | 95,608,090,836.19 | | 资产总计 | 116,870,684,279.36 | 116,568,827,157.58 | 117,943,565,394.65 | 117,913,645,385.32 | | 流动负债: | | | | | | 流动负债合计 | 45,311,350,110.62 | 48,255,908,226.85 | 49,918,169,012.59 | 47,135,063,011.94 | | 非流动负债: | | | | | | 非流动负债合计 | 35,904,617,017.53 | 31,916,398,162.73 | 31,756,691,169.12 | 34,233,147,411.36 | | 负债合计 | 81,215,967,128.15 | 80,172,306,389.58 | 81,674,860,181.71 | 81,368,210,423.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,761,514,415.18 | 25,977,004,053.09 | 25,730,226,442.35 | 25,657,330,263.7 | | 股东权益合计 | 35,654,717,151.21 | 36,396,520,768 | 36,268,705,212.94 | 36,545,434,962.02 | | 负债和股东权益合计 | 116,870,684,279.36 | 116,568,827,157.58 | 117,943,565,394.65 | 117,913,645,385.32 |
| 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 | 80,334,519,410.14 | 51,773,919,395.75 | 24,625,416,447.86 | 107,471,916,124.96 | | 经营活动现金流出小计 | 72,499,162,505.97 | 46,620,432,186.16 | 23,658,742,262.97 | 98,345,362,592.09 | | 经营活动产生的现金流量净额 | 7,835,356,904.17 | 5,153,487,209.59 | 966,674,184.89 | 9,126,553,532.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 640,526,981.79 | 205,031,342.48 | 94,373,473.03 | 5,489,334,829.11 | | 投资活动现金流出小计 | 1,951,571,951.08 | 1,375,145,926.71 | 484,712,216.31 | 6,576,814,149.06 | | 投资活动产生的现金流量净额 | -1,311,044,969.29 | -1,170,114,584.23 | -390,338,743.28 | -1,087,479,319.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,984,376,765.64 | 20,941,010,522.31 | 11,534,621,397.9 | 47,240,133,088.47 | | 筹资活动现金流出小计 | 39,667,146,956.37 | 26,402,567,200.84 | 12,171,123,217.31 | 56,607,703,068.11 | | 筹资活动产生的现金流量净额 | -7,682,770,190.73 | -5,461,556,678.53 | -636,501,819.41 | -9,367,569,979.64 | | 汇率变动对现金及现金等价物的影响 | -25,066,567.79 | -17,800,109.69 | 163,994.21 | -56,880,034.71 | | 现金及现金等价物净增加额 | -1,183,524,823.64 | -1,495,984,162.86 | -60,002,383.59 | -1,385,375,801.43 | | 期末现金及现金等价物余额 | 6,087,080,583.24 | 5,774,621,244.02 | 7,210,603,023.29 | 7,270,605,406.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,495,984,162.86 | - | -1,385,375,801.43 |
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