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投资要点 |
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截至第三季度最新总资产5081550.39万元，负债2428171.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 96,094,150,423.09 | 58,830,895,138.88 | 25,628,943,274.11 | 114,601,056,662.29 | | 营业总成本 | 91,223,644,364.95 | 55,788,629,664.53 | 24,201,025,277.64 | 108,813,860,835.95 | | 其他经营收益 | | | | | | 营业利润 | 4,781,458,405.05 | 3,012,391,361.32 | 1,407,492,314.4 | 5,507,005,643.08 | | 利润总额 | 4,762,158,543.04 | 3,012,771,235.67 | 1,416,455,833.06 | 5,393,682,576.77 | | 净利润 | 4,363,353,390.06 | 2,769,223,768.96 | 1,326,964,544.14 | 4,676,095,598.27 | | 每股收益 | | | | | | 其他综合收益 | -846,512,733.3 | -620,193,124.64 | -686,134,531.49 | 46,538,882.52 | | 综合收益总额 | 3,516,840,656.76 | 2,149,030,644.32 | 640,830,012.65 | 4,722,634,480.79 |
| 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 | 25,255,021,794.61 | 25,597,279,438.75 | 22,996,861,195.61 | 23,489,116,125.37 | | 非流动资产: | | | | | | 非流动资产合计 | 25,560,482,088.53 | 25,089,675,577.15 | 24,868,812,652.98 | 24,651,470,534.33 | | 资产总计 | 50,815,503,883.14 | 50,686,955,015.9 | 47,865,673,848.59 | 48,140,586,659.7 | | 流动负债: | | | | | | 流动负债合计 | 20,987,037,586.73 | 21,437,722,537.26 | 18,083,120,425.29 | 18,534,787,077.24 | | 非流动负债: | | | | | | 非流动负债合计 | 3,294,676,769.31 | 3,491,288,989.62 | 3,991,761,306.66 | 4,509,365,912.53 | | 负债合计 | 24,281,714,356.04 | 24,929,011,526.88 | 22,074,881,731.95 | 23,044,152,989.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,268,666,518.43 | 24,403,130,601.88 | 24,546,869,155.43 | 23,905,302,719.55 | | 股东权益合计 | 26,533,789,527.1 | 25,757,943,489.02 | 25,790,792,116.64 | 25,096,433,669.93 | | 负债和股东权益合计 | 50,815,503,883.14 | 50,686,955,015.9 | 47,865,673,848.59 | 48,140,586,659.7 |
| 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 | 95,001,123,822.89 | 58,538,496,629.1 | 25,087,380,586.81 | 117,807,433,617.72 | | 经营活动现金流出小计 | 89,983,691,003.72 | 55,490,406,546.56 | 27,337,213,232.78 | 109,811,178,242.67 | | 经营活动产生的现金流量净额 | 5,017,432,819.17 | 3,048,090,082.54 | -2,249,832,645.97 | 7,996,255,375.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,474,559,000.24 | 7,648,239,972.41 | 4,083,732,750.08 | 17,400,060,753.23 | | 投资活动现金流出小计 | 13,480,711,374.66 | 7,797,264,192.17 | 1,813,728,169.51 | 23,805,566,731.01 | | 投资活动产生的现金流量净额 | -2,006,152,374.42 | -149,024,219.76 | 2,270,004,580.57 | -6,405,505,977.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,979,338,418.32 | 3,154,881,365.89 | 2,264,582,000.91 | 7,750,505,656.53 | | 筹资活动现金流出小计 | 7,655,452,859.04 | 6,041,728,051.27 | 2,504,698,617.28 | 11,360,973,044.88 | | 筹资活动产生的现金流量净额 | -3,676,114,440.72 | -2,886,846,685.38 | -240,116,616.37 | -3,610,467,388.35 | | 汇率变动对现金及现金等价物的影响 | -37,484,117.49 | -25,149,217.58 | -7,810,329.97 | -20,585,936.88 | | 现金及现金等价物净增加额 | -702,318,113.46 | -12,930,040.18 | -227,755,011.74 | -2,040,303,927.96 | | 期末现金及现金等价物余额 | 2,624,626,632.02 | 3,314,014,705.3 | 3,099,189,733.74 | 3,326,944,745.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,930,040.18 | - | -2,040,303,927.96 |
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