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投资要点 |
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截至第三季度最新总资产23134210.60万元，负债17681736.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 65,513,994,043.45 | 45,448,870,911.57 | 22,507,750,130.36 | 69,151,820,970.03 | | 营业总成本 | 59,610,282,559.01 | 41,345,379,111.42 | 20,626,041,348.78 | 63,008,179,533.16 | | 其他经营收益 | | | | | | 营业利润 | 6,033,568,024.05 | 4,081,528,595.87 | 1,897,851,074.05 | 5,988,893,854.22 | | 利润总额 | 6,040,322,800.05 | 4,077,784,618.71 | 1,895,301,185.18 | 5,934,383,478 | | 净利润 | 4,065,207,549.06 | 2,692,205,351.42 | 1,172,716,250.08 | 3,791,186,093.31 | | 每股收益 | | | | | | 其他综合收益 | 39,894,939.61 | 36,819,653.01 | -18,691,667.1 | 39,881,508.43 | | 综合收益总额 | 4,105,102,488.67 | 2,729,025,004.43 | 1,154,024,582.98 | 3,831,067,601.74 |
| 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 | 196,084,184,939.27 | 207,791,207,546.39 | 217,678,054,398.94 | 227,194,864,158.59 | | 非流动资产: | | | | | | 非流动资产合计 | 35,257,921,108.73 | 32,852,872,838.04 | 32,740,834,018.93 | 31,888,129,572.06 | | 资产总计 | 231,342,106,048 | 240,644,080,384.43 | 250,418,888,417.87 | 259,082,993,730.65 | | 流动负债: | | | | | | 流动负债合计 | 150,601,021,806.14 | 161,093,652,559.54 | 172,306,906,679.8 | 179,758,844,700.09 | | 非流动负债: | | | | | | 非流动负债合计 | 26,216,342,595.94 | 24,691,397,105.04 | 25,597,704,075.17 | 27,771,458,770.13 | | 负债合计 | 176,817,364,402.08 | 185,785,049,664.58 | 197,904,610,754.97 | 207,530,303,470.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,715,584,742.41 | 29,425,864,184.86 | 28,484,767,803.58 | 27,527,700,825.06 | | 股东权益合计 | 54,524,741,645.92 | 54,859,030,719.85 | 52,514,277,662.9 | 51,552,690,260.43 | | 负债和股东权益合计 | 231,342,106,048 | 240,644,080,384.43 | 250,418,888,417.87 | 259,082,993,730.65 |
| 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 | 37,807,601,819.69 | 24,373,343,884.64 | 11,541,489,965.54 | 56,322,376,066.73 | | 经营活动现金流出小计 | 45,760,963,320.78 | 33,337,894,371.16 | 17,661,698,536.35 | 48,654,781,517.01 | | 经营活动产生的现金流量净额 | -7,953,361,501.09 | -8,964,550,486.52 | -6,120,208,570.81 | 7,667,594,549.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,383,136,140.06 | 1,012,595,203.79 | 615,708,880.11 | 7,987,669,853.54 | | 投资活动现金流出小计 | 16,171,211,070.19 | 4,899,238,389.4 | 2,550,560,252.13 | 9,961,131,448.45 | | 投资活动产生的现金流量净额 | -3,788,074,930.13 | -3,886,643,185.61 | -1,934,851,372.02 | -1,973,461,594.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,770,643,899.36 | 22,469,892,711.76 | 10,668,500,866.63 | 34,707,093,330.42 | | 筹资活动现金流出小计 | 29,609,720,633.45 | 17,261,181,431.71 | 6,708,851,131.77 | 35,990,095,310.12 | | 筹资活动产生的现金流量净额 | 3,160,923,265.91 | 5,208,711,280.05 | 3,959,649,734.86 | -1,283,001,979.7 | | 汇率变动对现金及现金等价物的影响 | 295,915.08 | 1,570,415.83 | 1,880,390.7 | 2,787,741.65 | | 现金及现金等价物净增加额 | -8,580,217,250.23 | -7,640,911,976.25 | -4,093,529,817.27 | 4,413,918,716.76 | | 期末现金及现金等价物余额 | 28,482,630,319.77 | 29,421,935,593.75 | 32,969,317,752.73 | 37,062,847,570 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,640,911,976.25 | - | 4,413,918,716.76 |
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