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投资要点 |
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截至第三季度最新总资产9482269.29万元，负债5818659.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 68,106,589,959.32 | 37,549,493,518.17 | 16,304,933,891.22 | 100,953,848,156.08 | | 营业总成本 | 65,985,764,772.25 | 36,519,404,716.1 | 16,116,081,873.8 | 97,810,796,274.54 | | 其他经营收益 | | | | | | 营业利润 | 2,960,658,357.35 | 1,615,389,989.78 | 517,547,276.07 | 2,847,468,516.11 | | 利润总额 | 2,799,687,519.48 | 1,572,590,677.7 | 488,890,498.75 | 2,773,837,345.1 | | 净利润 | 2,546,835,375.33 | 1,390,599,705.8 | 437,112,201.9 | 2,586,289,125.4 | | 每股收益 | | | | | | 其他综合收益 | -402,627,287.55 | -290,339,476.04 | -116,853,215.63 | -408,200,238.17 | | 综合收益总额 | 2,144,208,087.78 | 1,100,260,229.76 | 320,258,986.27 | 2,178,088,887.23 |
| 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 | 59,310,191,158.52 | 51,388,851,771.22 | 44,001,602,867.06 | 49,439,525,376.46 | | 非流动资产: | | | | | | 非流动资产合计 | 35,512,501,704.3 | 35,017,607,921.05 | 34,517,168,232.37 | 33,267,247,710.37 | | 资产总计 | 94,822,692,862.82 | 86,406,459,692.27 | 78,518,771,099.43 | 82,706,773,086.83 | | 流动负债: | | | | | | 流动负债合计 | 49,546,470,909.25 | 44,269,268,615.62 | 39,366,488,204.61 | 44,956,954,765.76 | | 非流动负债: | | | | | | 非流动负债合计 | 8,640,123,863.24 | 7,306,516,328.38 | 4,640,098,725.87 | 3,701,741,611.96 | | 负债合计 | 58,186,594,772.49 | 51,575,784,944 | 44,006,586,930.48 | 48,658,696,377.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,703,703,321.26 | 33,887,671,910.31 | 33,677,784,508.55 | 33,186,335,842.73 | | 股东权益合计 | 36,636,098,090.33 | 34,830,674,748.27 | 34,512,184,168.95 | 34,048,076,709.11 | | 负债和股东权益合计 | 94,822,692,862.82 | 86,406,459,692.27 | 78,518,771,099.43 | 82,706,773,086.83 |
| 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 | 57,991,138,935.47 | 37,220,456,373.35 | 21,982,994,613.52 | 87,061,772,095.75 | | 经营活动现金流出小计 | 56,516,426,904.58 | 35,349,646,463.33 | 20,446,514,132.77 | 80,861,319,913.91 | | 经营活动产生的现金流量净额 | 1,474,712,030.89 | 1,870,809,910.02 | 1,536,480,480.75 | 6,200,452,181.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,108,306,626.8 | 13,281,033,879.48 | 5,876,734,811.03 | 16,293,851,949.5 | | 投资活动现金流出小计 | 34,320,232,418.31 | 19,226,012,040.2 | 9,075,119,982.25 | 21,539,783,874.54 | | 投资活动产生的现金流量净额 | -9,211,925,791.51 | -5,944,978,160.72 | -3,198,385,171.22 | -5,245,931,925.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,716,130,879.86 | 27,046,023,099.07 | 15,477,484,341.61 | 33,711,467,799.59 | | 筹资活动现金流出小计 | 29,259,535,054.63 | 19,896,519,633.22 | 8,991,496,408.15 | 36,001,703,325.76 | | 筹资活动产生的现金流量净额 | 10,456,595,825.23 | 7,149,503,465.85 | 6,485,987,933.46 | -2,290,235,526.17 | | 汇率变动对现金及现金等价物的影响 | -109,300,055.33 | 37,738,187.46 | -4,032,493.98 | -26,120,277.46 | | 现金及现金等价物净增加额 | 2,610,082,009.28 | 3,113,073,402.61 | 4,820,050,749.01 | -1,361,835,546.83 | | 期末现金及现金等价物余额 | 14,400,973,104.23 | 14,903,964,497.56 | 16,610,941,843.96 | 11,790,891,094.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,113,073,402.61 | - | -1,361,835,546.83 |
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