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投资要点 |
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截至第三季度最新总资产12950839.91万元，负债7410379.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 77,233,586,416.18 | 52,517,127,343.29 | 26,533,037,954.72 | 108,310,796,466.52 | | 营业总成本 | 75,941,399,795.99 | 51,632,803,113.03 | 26,106,675,661.47 | 107,812,955,460.44 | | 其他经营收益 | | | | | | 营业利润 | 1,286,785,097.49 | 927,635,008.15 | 446,173,964.89 | 665,425,598.01 | | 利润总额 | 1,215,434,762.12 | 875,682,360.42 | 414,103,793.8 | 745,605,235.06 | | 净利润 | 1,031,852,665 | 728,964,861.23 | 351,685,844.52 | 595,152,862.32 | | 每股收益 | | | | | | 其他综合收益 | -11,355,780.03 | -2,617,826.19 | 1,121,683.28 | -61,021,333.66 | | 综合收益总额 | 1,020,496,884.97 | 726,347,035.04 | 352,807,527.8 | 534,131,528.66 |
| 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 | 34,173,896,985.44 | 32,765,115,324.9 | 33,612,578,859.4 | 32,334,601,181.67 | | 非流动资产: | | | | | | 非流动资产合计 | 95,334,502,112.16 | 96,667,727,677.59 | 98,124,244,574.45 | 99,521,245,311.28 | | 资产总计 | 129,508,399,097.6 | 129,432,843,002.49 | 131,736,823,433.85 | 131,855,846,492.95 | | 流动负债: | | | | | | 流动负债合计 | 60,644,279,549.47 | 59,725,855,902.24 | 61,707,306,109.7 | 61,425,575,205.31 | | 非流动负债: | | | | | | 非流动负债合计 | 13,459,511,669.84 | 14,606,731,038.97 | 15,065,974,852.29 | 15,828,679,663.05 | | 负债合计 | 74,103,791,219.31 | 74,332,586,941.21 | 76,773,280,961.99 | 77,254,254,868.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 50,422,214,471.39 | 50,121,815,692.77 | 49,954,648,095.5 | 49,617,240,899.57 | | 股东权益合计 | 55,404,607,878.29 | 55,100,256,061.28 | 54,963,542,471.86 | 54,601,591,624.59 | | 负债和股东权益合计 | 129,508,399,097.6 | 129,432,843,002.49 | 131,736,823,433.85 | 131,855,846,492.95 |
| 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 | 37,905,594,691.03 | 23,803,660,079.17 | 9,371,733,283.56 | 50,336,207,671.7 | | 经营活动现金流出小计 | 32,445,106,066.77 | 21,608,026,131.78 | 10,632,097,908.04 | 44,007,478,675.01 | | 经营活动产生的现金流量净额 | 5,460,488,624.26 | 2,195,633,947.39 | -1,260,364,624.48 | 6,328,728,996.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,001,710.57 | 13,859,343.54 | 8,483,377.33 | 42,178,265.53 | | 投资活动现金流出小计 | 329,812,430.64 | 181,185,880.92 | 84,755,735.07 | 258,153,565.89 | | 投资活动产生的现金流量净额 | -302,810,720.07 | -167,326,537.38 | -76,272,357.74 | -215,975,300.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,910,230,000 | 13,344,000,000 | 9,327,000,000 | 29,070,240,000 | | 筹资活动现金流出小计 | 23,498,952,058.94 | 17,114,218,968.84 | 10,922,151,022.5 | 35,391,827,630.87 | | 筹资活动产生的现金流量净额 | -4,588,722,058.94 | -3,770,218,968.84 | -1,595,151,022.5 | -6,321,587,630.87 | | 汇率变动对现金及现金等价物的影响 | -274,220.08 | 2,722,213.84 | 603,374.26 | 1,548,107.5 | | 现金及现金等价物净增加额 | 568,681,625.17 | -1,739,189,344.99 | -2,931,184,630.46 | -207,285,827.04 | | 期末现金及现金等价物余额 | 9,266,056,476.21 | 6,958,185,506.05 | 5,766,190,220.58 | 8,697,374,851.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,739,189,344.99 | - | -207,285,827.04 |
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