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投资要点 |
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截至第三季度最新总资产9363774.86万元，负债7641804.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 77,321,505,402.98 | 47,424,779,079.45 | 20,789,771,379.75 | 79,024,078,451.16 | | 营业总成本 | 75,291,826,953.42 | 45,912,354,970.28 | 20,317,528,059.4 | 76,778,742,572.77 | | 其他经营收益 | | | | | | 营业利润 | 1,897,831,396.93 | 1,388,304,522.15 | 418,318,873.38 | 2,168,842,074.44 | | 利润总额 | 1,908,284,102.39 | 1,401,048,111.18 | 418,743,579.49 | 2,226,953,396.66 | | 净利润 | 1,722,764,196.83 | 1,284,860,268.54 | 392,902,731.92 | 1,982,277,033.02 | | 每股收益 | | | | | | 其他综合收益 | 559,422.11 | 3,693,054.66 | 2,727,581.67 | -2,052,978.13 | | 综合收益总额 | 1,723,323,618.94 | 1,288,553,323.2 | 395,630,313.59 | 1,980,224,054.89 |
| 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 | 69,649,414,439.95 | 73,392,293,428.05 | 72,371,557,887.75 | 65,130,451,423.91 | | 非流动资产: | | | | | | 非流动资产合计 | 23,988,334,183.16 | 23,987,112,416.05 | 23,625,285,715.67 | 23,683,572,416.97 | | 资产总计 | 93,637,748,623.11 | 97,379,405,844.1 | 95,996,843,603.42 | 88,814,023,840.88 | | 流动负债: | | | | | | 流动负债合计 | 62,344,995,500.99 | 65,712,498,292.78 | 65,728,618,002.69 | 59,015,035,264.35 | | 非流动负债: | | | | | | 非流动负债合计 | 14,073,053,030.3 | 14,488,244,767.92 | 13,758,067,522.39 | 13,684,460,811.78 | | 负债合计 | 76,418,048,531.29 | 80,200,743,060.7 | 79,486,685,525.08 | 72,699,496,076.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,469,053,243.62 | 14,109,105,450.31 | 13,682,743,730.9 | 13,332,194,109.02 | | 股东权益合计 | 17,219,700,091.82 | 17,178,662,783.4 | 16,510,158,078.34 | 16,114,527,764.75 | | 负债和股东权益合计 | 93,637,748,623.11 | 97,379,405,844.1 | 95,996,843,603.42 | 88,814,023,840.88 |
| 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 | 110,874,347,493.29 | 74,593,471,675.15 | 32,482,743,472.2 | 110,664,401,923.54 | | 经营活动现金流出小计 | 110,602,012,085.39 | 77,409,337,883.54 | 33,323,258,105.62 | 108,223,646,098.69 | | 经营活动产生的现金流量净额 | 272,335,407.9 | -2,815,866,208.39 | -840,514,633.42 | 2,440,755,824.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,519,294,631.29 | 1,072,095,976.64 | 550,632,870.64 | 2,405,544,346.67 | | 投资活动现金流出小计 | 2,140,248,767.47 | 1,455,373,385.07 | 909,886,728.03 | 2,763,851,188.24 | | 投资活动产生的现金流量净额 | -620,954,136.18 | -383,277,408.43 | -359,253,857.39 | -358,306,841.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,562,449,326.89 | 9,240,108,067.93 | 6,575,012,484.81 | 21,561,923,063.67 | | 筹资活动现金流出小计 | 10,036,609,689.93 | 5,925,306,239.74 | 5,102,738,702.87 | 30,848,129,011.98 | | 筹资活动产生的现金流量净额 | 1,525,839,636.96 | 3,314,801,828.19 | 1,472,273,781.94 | -9,286,205,948.31 | | 汇率变动对现金及现金等价物的影响 | -29,860,128.19 | 3,638,611.57 | -9,566,286.7 | 863,768.36 | | 现金及现金等价物净增加额 | 1,147,360,780.49 | 119,296,822.94 | 262,939,004.43 | -7,202,893,196.67 | | 期末现金及现金等价物余额 | 8,463,872,923.21 | 7,435,808,965.66 | 7,579,451,147.15 | 7,316,512,142.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,296,822.94 | - | -7,202,893,196.67 |
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