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投资要点 |
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截至第三季度最新总资产8353853.51万元，负债2963459.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 53,662,536,194.66 | 32,960,157,729.2 | 17,063,199,840.42 | 69,896,776,437.83 | | 营业总成本 | 50,240,946,277.99 | 31,665,271,876.96 | 16,525,793,562.49 | 65,598,445,915.46 | | 其他经营收益 | | | | | | 营业利润 | 3,130,024,292.66 | 1,212,875,169.02 | 434,113,159.49 | 3,871,130,797.86 | | 利润总额 | 3,118,813,456.84 | 1,245,648,288.75 | 439,356,770.82 | 3,848,916,555.03 | | 净利润 | 2,792,062,917.18 | 1,194,275,345.77 | 453,939,465.69 | 3,676,855,156.45 | | 每股收益 | | | | | | 其他综合收益 | -37,214,080.52 | -29,259,516.46 | 2,061,857.11 | -154,547,985.37 | | 综合收益总额 | 2,754,848,836.66 | 1,165,015,829.31 | 456,001,322.8 | 3,522,307,171.08 |
| 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 | 29,450,192,140.19 | 24,677,823,078.81 | 27,781,369,702.2 | 30,772,780,617.37 | | 非流动资产: | | | | | | 非流动资产合计 | 54,088,343,003.79 | 52,575,731,637.62 | 51,360,722,572.27 | 50,243,267,695.16 | | 资产总计 | 83,538,535,143.98 | 77,253,554,716.43 | 79,142,092,274.47 | 81,016,048,312.53 | | 流动负债: | | | | | | 流动负债合计 | 23,473,637,630.92 | 22,305,453,404.41 | 21,434,266,276.76 | 23,065,159,887.59 | | 非流动负债: | | | | | | 非流动负债合计 | 6,160,952,436.99 | 6,952,263,967.45 | 8,397,343,176.94 | 9,104,976,534.96 | | 负债合计 | 29,634,590,067.91 | 29,257,717,371.86 | 29,831,609,453.7 | 32,170,136,422.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 53,845,361,611.79 | 47,782,067,242.45 | 49,096,158,241.81 | 48,656,642,054.21 | | 股东权益合计 | 53,903,945,076.07 | 47,995,837,344.57 | 49,310,482,820.77 | 48,845,911,889.98 | | 负债和股东权益合计 | 83,538,535,143.98 | 77,253,554,716.43 | 79,142,092,274.47 | 81,016,048,312.53 |
| 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 | 46,583,666,372.86 | 31,454,842,726.07 | 16,700,107,487.31 | 63,505,224,478.68 | | 经营活动现金流出小计 | 40,739,997,998.68 | 27,129,567,001.92 | 14,069,664,270.62 | 52,616,383,436.5 | | 经营活动产生的现金流量净额 | 5,843,668,374.18 | 4,325,275,724.15 | 2,630,443,216.69 | 10,888,841,042.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,312,114,010.04 | 2,282,053,555.8 | 1,779,427,508.12 | 2,105,488,276.54 | | 投资活动现金流出小计 | 10,278,456,943.02 | 7,302,431,869.45 | 4,904,192,236.51 | 8,155,778,079.52 | | 投资活动产生的现金流量净额 | -6,966,342,932.98 | -5,020,378,313.65 | -3,124,764,728.39 | -6,050,289,802.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,153,607,730.14 | - | - | 5,233,223,715.82 | | 筹资活动现金流出小计 | 7,842,145,661.19 | 4,205,497,255.96 | 619,999,643.01 | 9,687,629,206.86 | | 筹资活动产生的现金流量净额 | -2,688,537,931.05 | -4,205,497,255.96 | -619,999,643.01 | -4,454,405,491.04 | | 汇率变动对现金及现金等价物的影响 | 132,833,563.3 | 140,485,187.62 | 91,700,281.33 | 59,138,640.62 | | 现金及现金等价物净增加额 | -3,678,378,926.55 | -4,760,114,657.84 | -1,022,620,873.38 | 443,284,388.78 | | 期末现金及现金等价物余额 | 7,258,424,958.24 | 6,176,689,226.95 | 9,914,183,011.41 | 10,936,803,884.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,760,114,657.84 | - | 443,284,388.78 |
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