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投资要点 |
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截至第三季度最新总资产12114899.29万元，负债8688566.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 29,507,977,720.23 | 19,393,535,498.22 | 9,055,225,316.38 | 35,391,817,095.44 | | 营业总成本 | 29,101,340,659.45 | 19,094,272,571.97 | 8,825,897,234.66 | 34,519,146,759.14 | | 其他经营收益 | | | | | | 营业利润 | 2,825,624,441.39 | 306,801,690.47 | 102,662,165.26 | 1,283,449,697.41 | | 利润总额 | 2,832,548,089.7 | 316,663,508.8 | 99,257,080.79 | 1,263,109,731.98 | | 净利润 | 2,442,614,300.24 | 332,197,335.11 | 102,041,605.38 | 1,154,134,212.39 | | 每股收益 | | | | | | 其他综合收益 | -60,163,115.1 | -57,237,347.54 | -212,936,501.8 | -671,347,612.6 | | 综合收益总额 | 2,382,451,185.14 | 274,959,987.57 | -110,894,896.42 | 482,786,599.79 |
| 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 | 53,686,289,367.99 | 50,675,458,172.26 | 50,002,989,082.71 | 48,762,776,435.99 | | 非流动资产: | | | | | | 非流动资产合计 | 67,462,703,493.57 | 62,567,032,064.04 | 59,743,766,845.4 | 59,076,908,659.14 | | 资产总计 | 121,148,992,861.56 | 113,242,490,236.3 | 109,746,755,928.11 | 107,839,685,095.13 | | 流动负债: | | | | | | 流动负债合计 | 62,589,133,239.15 | 57,381,198,030.05 | 55,540,371,389.06 | 55,571,739,076.81 | | 非流动负债: | | | | | | 非流动负债合计 | 24,296,534,380.57 | 24,398,209,752.43 | 24,365,443,482.24 | 22,371,686,746.3 | | 负债合计 | 86,885,667,619.72 | 81,779,407,782.48 | 79,905,814,871.3 | 77,943,425,823.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,447,476,901.6 | 26,289,343,138.62 | 25,905,039,158.69 | 25,960,092,558.63 | | 股东权益合计 | 34,263,325,241.84 | 31,463,082,453.82 | 29,840,941,056.81 | 29,896,259,272.02 | | 负债和股东权益合计 | 121,148,992,861.56 | 113,242,490,236.3 | 109,746,755,928.11 | 107,839,685,095.13 |
| 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 | 25,112,816,491.7 | 16,011,319,739.7 | 5,305,169,120.69 | 24,538,965,799.07 | | 经营活动现金流出小计 | 24,655,627,172.21 | 15,686,470,452.81 | 5,177,673,544.96 | 21,833,394,070.06 | | 经营活动产生的现金流量净额 | 457,189,319.49 | 324,849,286.89 | 127,495,575.73 | 2,705,571,729.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,071,206,010.56 | 1,979,878,666.68 | 861,205,816.17 | 9,130,892,700.34 | | 投资活动现金流出小计 | 9,842,034,616.22 | 5,548,317,396.21 | 1,747,951,686.35 | 16,238,265,234.05 | | 投资活动产生的现金流量净额 | -5,770,828,605.66 | -3,568,438,729.53 | -886,745,870.18 | -7,107,372,533.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,912,001,220.66 | 18,248,360,683.36 | 8,311,306,613.98 | 34,392,266,092.05 | | 筹资活动现金流出小计 | 21,103,442,602.71 | 15,167,653,887.03 | 6,552,403,204.54 | 28,912,633,343.09 | | 筹资活动产生的现金流量净额 | 3,808,558,617.95 | 3,080,706,796.33 | 1,758,903,409.44 | 5,479,632,748.96 | | 汇率变动对现金及现金等价物的影响 | -17,820,534.29 | 116,282,019.01 | -21,804,678.62 | 150,299,752.08 | | 现金及现金等价物净增加额 | -1,522,901,202.51 | -46,600,627.3 | 977,848,436.37 | 1,228,131,696.34 | | 期末现金及现金等价物余额 | 11,033,436,053.14 | 12,509,736,628.35 | 13,534,185,692.02 | 12,556,337,255.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,600,627.3 | - | 1,228,131,696.34 |
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