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投资要点 |
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截至第三季度最新总资产15547343.47万元，负债9399638.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 48,079,827,162.26 | 31,328,623,798.17 | 15,433,215,974.75 | 68,089,440,629.67 | | 营业总成本 | 47,645,169,490.87 | 31,158,467,424.65 | 15,516,243,358.17 | 68,599,373,837.83 | | 其他经营收益 | | | | | | 营业利润 | 321,745,496.2 | 170,543,893.75 | 29,866,014.09 | 98,570,849.96 | | 利润总额 | 309,247,125.87 | 168,375,749.3 | 29,136,058.21 | 85,836,275.26 | | 净利润 | 239,016,879.88 | 111,393,771.87 | 6,591,954.77 | 20,748,912.46 | | 每股收益 | | | | | | 其他综合收益 | 4,663,057.11 | 3,439,012.12 | 2,254,922.51 | -5,153,592.02 | | 综合收益总额 | 243,679,936.99 | 114,832,783.99 | 8,846,877.28 | 15,595,320.44 |
| 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 | 40,663,934,474.41 | 38,945,078,462.72 | 38,117,187,942.75 | 41,100,769,641.26 | | 非流动资产: | | | | | | 非流动资产合计 | 114,809,500,211.53 | 114,803,457,761.52 | 114,102,358,031.43 | 114,024,630,725.48 | | 资产总计 | 155,473,434,685.94 | 153,748,536,224.24 | 152,219,545,974.18 | 155,125,400,366.74 | | 流动负债: | | | | | | 流动负债合计 | 68,804,707,934.69 | 70,165,604,988.22 | 67,703,190,932.14 | 70,888,881,034.96 | | 非流动负债: | | | | | | 非流动负债合计 | 25,191,677,789.74 | 22,182,476,708.82 | 23,200,575,156.23 | 22,930,707,899.87 | | 负债合计 | 93,996,385,724.43 | 92,348,081,697.04 | 90,903,766,088.37 | 93,819,588,934.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 52,078,098,671.92 | 52,046,606,029.87 | 51,961,628,589.91 | 51,913,300,388.93 | | 股东权益合计 | 61,477,048,961.51 | 61,400,454,527.2 | 61,315,779,885.81 | 61,305,811,431.91 | | 负债和股东权益合计 | 155,473,434,685.94 | 153,748,536,224.24 | 152,219,545,974.18 | 155,125,400,366.74 |
| 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 | 47,246,177,596.41 | 30,220,479,562.91 | 13,370,192,864.6 | 73,085,528,685.73 | | 经营活动现金流出小计 | 46,506,069,977.93 | 30,041,347,827.72 | 14,357,395,877 | 70,708,240,045.48 | | 经营活动产生的现金流量净额 | 740,107,618.48 | 179,131,735.19 | -987,203,012.4 | 2,377,288,640.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 747,703,993.99 | 499,642,396.64 | - | 330,107,968.66 | | 投资活动现金流出小计 | 2,135,780,446.59 | 1,541,682,323.87 | 886,483,405.45 | 2,399,619,978.78 | | 投资活动产生的现金流量净额 | -1,388,076,452.6 | -1,042,039,927.23 | -886,483,405.45 | -2,069,512,010.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,732,694,412.39 | 21,716,522,386.97 | 7,243,668,439.55 | 48,719,122,747.47 | | 筹资活动现金流出小计 | 34,646,360,675.31 | 25,241,692,958.21 | 11,927,296,505.66 | 44,521,689,037.95 | | 筹资活动产生的现金流量净额 | -4,913,666,262.92 | -3,525,170,571.24 | -4,683,628,066.11 | 4,197,433,709.52 | | 汇率变动对现金及现金等价物的影响 | -2,570,740.22 | 3,365,355.23 | 1,262,895.54 | -8,647,458.85 | | 现金及现金等价物净增加额 | -5,564,205,837.26 | -4,384,713,408.05 | -6,556,051,588.42 | 4,496,562,880.8 | | 期末现金及现金等价物余额 | 3,327,745,389.16 | 4,507,237,818.37 | 2,335,899,638 | 8,891,951,226.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,384,713,408.05 | - | 4,496,562,880.8 |
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