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投资要点 |
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截至第三季度最新总资产9227577.96万元，负债4559708.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 75,817,126,805.18 | 49,874,634,043.84 | 24,331,217,676.45 | 104,924,353,752.25 | | 营业总成本 | 70,851,190,334.39 | 46,152,003,471.81 | 22,392,829,270.05 | 94,582,870,215.22 | | 其他经营收益 | | | | | | 营业利润 | 5,620,998,532.83 | 3,595,669,445.55 | 2,110,536,721.03 | 9,959,779,414.04 | | 利润总额 | 5,553,361,791.44 | 3,576,150,164.59 | 2,098,016,296.62 | 9,572,282,876.01 | | 净利润 | 5,417,466,795.89 | 3,530,898,376.11 | 2,074,230,406.61 | 9,611,027,241.03 | | 每股收益 | | | | | | 其他综合收益 | -876,642.43 | -155,888.47 | 35,915.21 | 637,808.78 | | 综合收益总额 | 5,416,590,153.46 | 3,530,742,487.64 | 2,074,266,321.82 | 9,611,665,049.81 |
| 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 | 32,340,262,886.49 | 30,908,941,370.26 | 35,879,863,882.6 | 36,751,595,598.88 | | 非流动资产: | | | | | | 非流动资产合计 | 59,935,516,728.74 | 59,860,223,539.07 | 59,136,097,506.16 | 58,165,376,840.6 | | 资产总计 | 92,275,779,615.23 | 90,769,164,909.33 | 95,015,961,388.76 | 94,916,972,439.48 | | 流动负债: | | | | | | 流动负债合计 | 28,085,306,596.59 | 28,361,573,061.91 | 30,169,158,617.72 | 29,726,604,616.23 | | 非流动负债: | | | | | | 非流动负债合计 | 17,511,776,566.81 | 17,538,087,638.98 | 18,713,460,602.97 | 20,933,037,471.42 | | 负债合计 | 45,597,083,163.4 | 45,899,660,700.89 | 48,882,619,220.69 | 50,659,642,087.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 43,863,360,384.04 | 42,108,086,277.12 | 43,051,791,577.08 | 40,971,202,747.01 | | 股东权益合计 | 46,678,696,451.83 | 44,869,504,208.44 | 46,133,342,168.07 | 44,257,330,351.83 | | 负债和股东权益合计 | 92,275,779,615.23 | 90,769,164,909.33 | 95,015,961,388.76 | 94,916,972,439.48 |
| 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 | 75,429,175,546.88 | 49,881,434,910.23 | 23,957,569,153.16 | 106,285,947,221.74 | | 经营活动现金流出小计 | 67,230,528,349.89 | 43,416,026,486.39 | 20,138,458,907.05 | 86,699,823,842.55 | | 经营活动产生的现金流量净额 | 8,198,647,196.99 | 6,465,408,423.84 | 3,819,110,246.11 | 19,586,123,379.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,643,899,770.21 | 5,486,368,084.75 | 2,487,292,285.28 | 6,388,079,670.18 | | 投资活动现金流出小计 | 10,705,938,634.1 | 7,459,503,738.13 | 4,745,272,413.62 | 13,934,282,870.86 | | 投资活动产生的现金流量净额 | -3,062,038,863.89 | -1,973,135,653.38 | -2,257,980,128.34 | -7,546,203,200.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,151,212,101 | 1,131,320,425.78 | 620,296,112.92 | 10,451,331,112.34 | | 筹资活动现金流出小计 | 10,614,452,247.9 | 9,375,131,844.93 | 1,951,911,975.29 | 20,829,089,692.33 | | 筹资活动产生的现金流量净额 | -9,463,240,146.9 | -8,243,811,419.15 | -1,331,615,862.37 | -10,377,758,579.99 | | 汇率变动对现金及现金等价物的影响 | -1,799,012.46 | -2,299,997.76 | -1,358,598.27 | -59,869.85 | | 现金及现金等价物净增加额 | -4,328,430,826.26 | -3,753,838,646.45 | 228,155,657.13 | 1,662,101,728.67 | | 期末现金及现金等价物余额 | 3,763,183,743.31 | 4,337,775,923.12 | 8,014,398,770.8 | 7,786,243,113.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,753,838,646.45 | - | 1,662,101,728.67 |
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