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投资要点 |
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截至第三季度最新总资产86147632.00万元，负债58401431.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 89,766,442,396.26 | 51,485,077,366.85 | 20,447,728,414.17 | 178,947,546,568.86 | | 营业总成本 | 84,047,767,589.73 | 48,936,779,274.73 | 19,849,682,527.08 | 167,931,153,211.91 | | 其他经营收益 | | | | | | 营业利润 | 6,321,657,172.26 | 3,122,398,958.85 | 755,422,396.06 | 9,000,308,898.95 | | 利润总额 | 6,339,028,149.69 | 3,108,192,387.77 | 770,970,717.47 | 9,089,640,979.3 | | 净利润 | 3,597,992,612.7 | 1,740,204,824.89 | 386,490,978.72 | 4,188,901,524.85 | | 每股收益 | | | | | | 其他综合收益 | -85,299,883.17 | -35,522,386.93 | -9,969,721.43 | -44,508,204.12 | | 综合收益总额 | 3,512,692,729.53 | 1,704,682,437.96 | 376,521,257.29 | 4,144,393,320.73 |
| 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 | 610,739,400,120.2 | 618,458,843,999.18 | 618,425,535,838.21 | 614,165,577,277.84 | | 非流动资产: | | | | | | 非流动资产合计 | 250,736,919,926.78 | 249,581,104,210.65 | 248,237,834,217.31 | 246,143,238,736.53 | | 资产总计 | 861,476,320,046.98 | 868,039,948,209.83 | 866,663,370,055.52 | 860,308,816,014.37 | | 流动负债: | | | | | | 流动负债合计 | 383,117,411,247.44 | 391,834,719,908.74 | 393,446,277,488.19 | 386,308,317,103.24 | | 非流动负债: | | | | | | 非流动负债合计 | 200,896,899,743.48 | 197,260,037,489.93 | 190,418,210,741.83 | 187,255,718,024.71 | | 负债合计 | 584,014,310,990.92 | 589,094,757,398.67 | 583,864,488,230.02 | 573,564,035,127.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 105,033,134,545.22 | 104,154,305,191.49 | 108,967,920,496.83 | 111,006,837,433.28 | | 股东权益合计 | 277,462,009,056.06 | 278,945,190,811.16 | 282,798,881,825.5 | 286,744,780,886.42 | | 负债和股东权益合计 | 861,476,320,046.98 | 868,039,948,209.83 | 866,663,370,055.52 | 860,308,816,014.37 |
| 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 | 107,886,650,653.58 | 71,032,568,112.06 | 32,572,002,634.09 | 172,806,050,339.21 | | 经营活动现金流出小计 | 104,749,205,551.08 | 73,038,465,289.74 | 41,365,470,719.92 | 140,842,460,844.31 | | 经营活动产生的现金流量净额 | 3,137,445,102.5 | -2,005,897,177.68 | -8,793,468,085.83 | 31,963,589,494.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,718,798,525.51 | 7,678,985,521.13 | 4,364,247,784.55 | 18,556,483,554.64 | | 投资活动现金流出小计 | 21,069,950,595.77 | 11,857,537,720.19 | 7,155,276,077.3 | 15,398,728,039.17 | | 投资活动产生的现金流量净额 | -9,351,152,070.26 | -4,178,552,199.06 | -2,791,028,292.75 | 3,157,755,515.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 94,008,341,044.89 | 57,485,792,254.13 | 24,786,436,194.75 | 134,143,834,506.46 | | 筹资活动现金流出小计 | 103,133,307,364.48 | 63,927,599,858.71 | 25,430,132,016.67 | 157,549,211,272.47 | | 筹资活动产生的现金流量净额 | -9,124,966,319.59 | -6,441,807,604.58 | -643,695,821.92 | -23,405,376,766.01 | | 汇率变动对现金及现金等价物的影响 | -30,846,072.77 | -28,932,379.47 | -4,111,948.41 | -1,593,688.1 | | 现金及现金等价物净增加额 | -15,369,519,360.12 | -12,655,189,360.79 | -12,232,304,148.91 | 11,714,374,556.26 | | 期末现金及现金等价物余额 | 83,996,791,950.78 | 86,711,121,950.11 | 87,134,007,161.99 | 99,366,311,310.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,655,189,360.79 | - | 11,714,374,556.26 |
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