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投资要点 |
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截至第三季度最新总资产15396659.89万元，负债8550502.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 95,047,798,628.66 | 63,092,480,670.48 | 30,229,632,530.74 | 144,684,700,167.57 | | 营业总成本 | 91,813,758,336.32 | 60,890,683,486.94 | 29,368,949,432.27 | 143,125,337,924.29 | | 其他经营收益 | | | | | | 营业利润 | 4,489,480,455.48 | 3,086,443,596.14 | 1,224,781,883.87 | 4,220,234,181.67 | | 利润总额 | 4,229,353,465.82 | 2,983,601,671.39 | 1,202,413,291.97 | 4,141,378,575.8 | | 净利润 | 3,364,453,198.97 | 2,310,264,923.25 | 831,862,874.84 | 3,199,510,246.73 | | 每股收益 | | | | | | 其他综合收益 | 163,812,833.85 | 144,372,262.13 | 119,109,655.36 | -48,885,074.08 | | 综合收益总额 | 3,528,266,032.82 | 2,454,637,185.38 | 950,972,530.2 | 3,150,625,172.65 |
| 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 | 70,879,878,543.81 | 70,964,380,697.46 | 72,280,902,858.89 | 65,180,542,932.08 | | 非流动资产: | | | | | | 非流动资产合计 | 83,086,720,352.83 | 82,569,771,877.82 | 82,303,856,734.97 | 82,925,078,526.87 | | 资产总计 | 153,966,598,896.64 | 153,534,152,575.28 | 154,584,759,593.86 | 148,105,621,458.95 | | 流动负债: | | | | | | 流动负债合计 | 74,714,493,404.54 | 74,409,313,429.85 | 75,562,344,969.86 | 70,353,385,992.08 | | 非流动负债: | | | | | | 非流动负债合计 | 10,790,530,177.59 | 10,984,038,250.99 | 12,924,754,521.98 | 12,608,970,137.26 | | 负债合计 | 85,505,023,582.13 | 85,393,351,680.84 | 88,487,099,491.84 | 82,962,356,129.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 55,474,473,749.51 | 54,688,591,309.22 | 54,340,174,501.59 | 53,655,723,386.05 | | 股东权益合计 | 68,461,575,314.51 | 68,140,800,894.44 | 66,097,660,102.02 | 65,143,265,329.61 | | 负债和股东权益合计 | 153,966,598,896.64 | 153,534,152,575.28 | 154,584,759,593.86 | 148,105,621,458.95 |
| 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 | 91,414,159,500.54 | 58,914,036,424.29 | 24,943,491,741.37 | 120,353,905,119.45 | | 经营活动现金流出小计 | 85,413,119,308.09 | 54,967,181,697.97 | 24,600,922,043.78 | 114,576,141,978.59 | | 经营活动产生的现金流量净额 | 6,001,040,192.45 | 3,946,854,726.32 | 342,569,697.59 | 5,777,763,140.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,542,308,131.96 | 1,598,572,132.59 | 945,094,390.1 | 8,977,281,685.6 | | 投资活动现金流出小计 | 8,350,235,622.84 | 12,048,704,931.5 | 5,937,049,414.42 | 23,236,031,808.74 | | 投资活动产生的现金流量净额 | -5,807,927,490.88 | -10,450,132,798.91 | -4,991,955,024.32 | -14,258,750,123.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,784,126,546.67 | 27,737,790,548.99 | 11,498,698,952.67 | 41,100,409,976.36 | | 筹资活动现金流出小计 | 36,851,586,091.89 | 24,895,541,765.36 | 8,376,412,487.31 | 28,565,609,619.14 | | 筹资活动产生的现金流量净额 | -2,067,459,545.22 | 2,842,248,783.63 | 3,122,286,465.36 | 12,534,800,357.22 | | 汇率变动对现金及现金等价物的影响 | 40,765,686.52 | 33,095,664.44 | 20,475,632.08 | 148,838,259.72 | | 现金及现金等价物净增加额 | -1,833,581,157.13 | -3,627,933,624.52 | -1,506,623,229.29 | 4,202,651,634.66 | | 期末现金及现金等价物余额 | 5,939,696,178.74 | 4,145,343,711.35 | 6,266,654,106.58 | 7,773,277,335.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,627,933,624.52 | - | 4,202,651,634.66 |
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