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投资要点 |
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截至第三季度最新总资产30026187.79万元，负债20121945.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 220,914,627,539.37 | 124,503,174,115.6 | 61,787,689,862.63 | 268,794,737,612.58 | | 营业总成本 | 210,565,692,075.56 | 118,584,089,879.63 | 58,901,571,568.55 | 256,910,909,368.85 | | 其他经营收益 | | | | | | 营业利润 | 13,866,594,874.55 | 8,182,414,567.97 | 3,831,498,959.74 | 16,141,874,912.84 | | 利润总额 | 14,228,254,029.91 | 8,139,618,852.51 | 3,821,585,200.16 | 16,108,738,740.78 | | 净利润 | 12,728,228,875.81 | 7,297,694,405.78 | 3,377,042,487.34 | 14,579,043,817.85 | | 每股收益 | | | | | | 其他综合收益 | -655,303,072.64 | -488,291,145.22 | -38,914,392.11 | -756,889,357.91 | | 综合收益总额 | 12,072,925,803.17 | 6,809,403,260.56 | 3,338,128,095.23 | 13,822,154,459.94 |
| 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 | 196,908,278,308.06 | 155,792,481,367.77 | 148,196,446,640.63 | 138,545,245,245.72 | | 非流动资产: | | | | | | 非流动资产合计 | 103,353,599,603.52 | 88,562,103,527.46 | 89,906,787,838.86 | 85,282,339,187.54 | | 资产总计 | 300,261,877,911.58 | 244,354,584,895.23 | 238,103,234,479.49 | 223,827,584,433.26 | | 流动负债: | | | | | | 流动负债合计 | 171,179,141,546.85 | 127,458,043,716.19 | 118,289,065,087.11 | 113,874,522,573.14 | | 非流动负债: | | | | | | 非流动负债合计 | 30,040,312,819.23 | 26,172,683,836.7 | 31,492,167,384.84 | 25,265,935,445.11 | | 负债合计 | 201,219,454,366.08 | 153,630,727,552.89 | 149,781,232,471.95 | 139,140,458,018.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 80,276,653,946.42 | 74,722,987,506.85 | 72,522,426,642.42 | 69,327,010,925.99 | | 股东权益合计 | 99,042,423,545.5 | 90,723,857,342.34 | 88,322,002,007.54 | 84,687,126,415.01 | | 负债和股东权益合计 | 300,261,877,911.58 | 244,354,584,895.23 | 238,103,234,479.49 | 223,827,584,433.26 |
| 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 | 217,596,621,133.01 | 133,212,640,749.61 | 66,846,646,167.56 | 274,007,921,921.29 | | 经营活动现金流出小计 | 214,118,581,843.78 | 134,870,451,032 | 73,538,301,588.02 | 246,891,013,712.76 | | 经营活动产生的现金流量净额 | 3,478,039,289.23 | -1,657,810,282.39 | -6,691,655,420.46 | 27,116,908,208.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,729,612,010.14 | 52,634,306,841.09 | 15,571,738,990.02 | 61,257,157,625.69 | | 投资活动现金流出小计 | 79,585,925,169.64 | 68,466,363,352.88 | 28,262,643,841.4 | 96,913,229,574.8 | | 投资活动产生的现金流量净额 | -13,856,313,159.5 | -15,832,056,511.79 | -12,690,904,851.38 | -35,656,071,949.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,544,753,368.66 | 68,095,625,122.31 | 42,783,422,576.91 | 100,873,837,691.61 | | 筹资活动现金流出小计 | 76,239,231,998.36 | 41,934,009,052.43 | 20,608,429,248.96 | 74,983,395,625.15 | | 筹资活动产生的现金流量净额 | 17,305,521,370.3 | 26,161,616,069.88 | 22,174,993,327.95 | 25,890,442,066.46 | | 汇率变动对现金及现金等价物的影响 | 12,807,147.72 | 546,278,350.35 | 184,871,777.31 | 231,672,359.85 | | 现金及现金等价物净增加额 | 6,940,054,647.75 | 9,218,027,626.05 | 2,977,304,833.42 | 17,582,950,685.73 | | 期末现金及现金等价物余额 | 54,207,157,654.13 | 56,485,130,632.43 | 50,244,407,839.8 | 47,267,103,006.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,218,027,626.05 | - | 17,582,950,685.73 |
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