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投资要点 |
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截至第三季度最新总资产5436024.61万元，负债3559781.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 137,742,709,022.42 | 88,913,063,870.59 | 37,754,018,524.02 | 178,012,273,870.27 | | 营业总成本 | 135,793,341,853.85 | 87,193,808,173.94 | 37,141,612,944.86 | 176,058,742,621.16 | | 其他经营收益 | | | | | | 营业利润 | 2,245,789,508.6 | 1,911,041,924.44 | 924,340,485.96 | 2,344,123,397.86 | | 利润总额 | 2,229,542,200.37 | 1,895,258,679.1 | 922,087,573.04 | 2,316,043,292.46 | | 净利润 | 1,887,707,174.99 | 1,612,803,373.82 | 735,250,247.5 | 1,916,677,968.37 | | 每股收益 | | | | | | 其他综合收益 | -1,090,934,172.38 | -583,451,373.74 | -704,235,783.95 | 423,294,791.78 | | 综合收益总额 | 796,773,002.61 | 1,029,352,000.08 | 31,014,463.55 | 2,339,972,760.15 |
| 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 | 35,288,939,528.32 | 32,887,980,360.39 | 29,963,409,685.44 | 23,861,048,108.68 | | 非流动资产: | | | | | | 非流动资产合计 | 19,071,306,574.94 | 19,210,923,133.83 | 19,293,067,178.26 | 19,695,707,614.49 | | 资产总计 | 54,360,246,103.26 | 52,098,903,494.22 | 49,256,476,863.7 | 43,556,755,723.17 | | 流动负债: | | | | | | 流动负债合计 | 25,700,572,327.18 | 24,000,053,287.35 | 20,159,144,454.98 | 14,192,183,640.81 | | 非流动负债: | | | | | | 非流动负债合计 | 9,897,242,984.54 | 9,114,437,301.46 | 10,572,100,533.25 | 10,921,296,823.67 | | 负债合计 | 35,597,815,311.72 | 33,114,490,588.81 | 30,731,244,988.23 | 25,113,480,464.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,320,077,940.85 | 15,371,605,809.4 | 14,978,272,178.6 | 14,806,892,095.66 | | 股东权益合计 | 18,762,430,791.54 | 18,984,412,905.41 | 18,525,231,875.47 | 18,443,275,258.69 | | 负债和股东权益合计 | 54,360,246,103.26 | 52,098,903,494.22 | 49,256,476,863.7 | 43,556,755,723.17 |
| 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 | 158,796,313,314.2 | 103,268,881,162.1 | 41,703,360,782.82 | 207,333,566,776.3 | | 经营活动现金流出小计 | 163,870,975,671.24 | 107,340,727,441.5 | 43,410,274,183.31 | 207,188,937,836.86 | | 经营活动产生的现金流量净额 | -5,074,662,357.04 | -4,071,846,279.4 | -1,706,913,400.49 | 144,628,939.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,170,369,362.58 | 2,914,575,240.54 | 1,659,495,653.67 | 5,873,324,068.14 | | 投资活动现金流出小计 | 5,319,710,606.75 | 3,410,690,279.59 | 1,690,314,207.44 | 9,633,776,969.28 | | 投资活动产生的现金流量净额 | -1,149,341,244.17 | -496,115,039.05 | -30,818,553.77 | -3,760,452,901.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 86,112,693,939.32 | 50,367,615,674.64 | 17,772,855,289.96 | 90,169,254,466.27 | | 筹资活动现金流出小计 | 77,431,260,199.36 | 44,462,809,427.86 | 13,332,038,349.86 | 91,298,414,129.58 | | 筹资活动产生的现金流量净额 | 8,681,433,739.96 | 5,904,806,246.78 | 4,440,816,940.1 | -1,129,159,663.31 | | 汇率变动对现金及现金等价物的影响 | -1,462,991.02 | 1,402,437.11 | -1,009,120.45 | -9,017,732.49 | | 现金及现金等价物净增加额 | 2,455,967,147.73 | 1,338,247,365.44 | 2,702,075,865.39 | -4,754,001,357.5 | | 期末现金及现金等价物余额 | 3,890,612,995.55 | 2,772,893,213.26 | 4,136,721,713.21 | 1,434,645,847.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,338,247,365.44 | - | -4,754,001,357.5 |
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