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投资要点 |
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截至第三季度最新总资产37626277.71万元，负债15294836.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 232,436,485,308.62 | 151,372,399,259.27 | 72,879,660,120.95 | 322,115,845,919.76 | | 营业总成本 | 223,993,082,756.58 | 146,440,010,752.21 | 70,318,439,799.32 | 316,625,748,834 | | 其他经营收益 | | | | | | 营业利润 | 11,461,325,437.76 | 6,947,536,628 | 3,474,906,776.54 | 10,008,398,807.27 | | 利润总额 | 10,642,714,596.56 | 6,586,086,463.92 | 3,291,559,543.48 | 9,339,252,721.6 | | 净利润 | 8,907,766,439.17 | 5,490,378,043.13 | 2,766,132,400.94 | 8,567,649,675.19 | | 每股收益 | | | | | | 其他综合收益 | 133,953,473.43 | 310,556,310.58 | 59,161,322.85 | 132,786,738.88 | | 综合收益总额 | 9,041,719,912.6 | 5,800,934,353.71 | 2,825,293,723.79 | 8,700,436,414.07 |
| 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 | 135,175,307,941.22 | 133,437,794,493.53 | 137,350,637,511.07 | 133,696,443,915.48 | | 非流动资产: | | | | | | 非流动资产合计 | 241,087,469,113.13 | 236,674,932,719.77 | 230,639,068,525.71 | 231,177,084,398.8 | | 资产总计 | 376,262,777,054.35 | 370,112,727,213.3 | 367,989,706,036.78 | 364,873,528,314.28 | | 流动负债: | | | | | | 流动负债合计 | 131,324,875,394.59 | 119,560,648,805.5 | 111,255,911,291.61 | 111,002,009,001.8 | | 非流动负债: | | | | | | 非流动负债合计 | 21,623,494,146.28 | 27,989,457,703.05 | 33,542,022,106 | 33,707,677,601.15 | | 负债合计 | 152,948,369,540.87 | 147,550,106,508.55 | 144,797,933,397.61 | 144,709,686,602.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 204,250,525,565.9 | 203,736,289,847.26 | 203,147,373,365.93 | 200,548,360,806.35 | | 股东权益合计 | 223,314,407,513.48 | 222,562,620,704.75 | 223,191,772,639.17 | 220,163,841,711.33 | | 负债和股东权益合计 | 376,262,777,054.35 | 370,112,727,213.3 | 367,989,706,036.78 | 364,873,528,314.28 |
| 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 | 267,659,494,859.09 | 172,411,279,195.19 | 79,445,042,725.45 | 366,830,521,841.33 | | 经营活动现金流出小计 | 236,816,484,273.89 | 155,764,315,289.72 | 75,090,002,808.03 | 339,094,594,905.21 | | 经营活动产生的现金流量净额 | 30,843,010,585.2 | 16,646,963,905.47 | 4,355,039,917.42 | 27,735,926,936.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,331,718,826.02 | 18,912,958,686.24 | 3,737,534,440.74 | 33,810,956,896.72 | | 投资活动现金流出小计 | 48,692,509,446.39 | 33,048,419,746.31 | 10,435,475,475.34 | 54,731,977,108.92 | | 投资活动产生的现金流量净额 | -17,360,790,620.37 | -14,135,461,060.07 | -6,697,941,034.6 | -20,921,020,212.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 23,244,433,131.51 | 21,467,583,769.18 | 6,607,725,398.95 | 36,878,151,083.71 | | 筹资活动现金流出小计 | 36,394,384,858.94 | 26,807,977,500.44 | 6,576,796,278.74 | 43,869,472,684.47 | | 筹资活动产生的现金流量净额 | -13,149,951,727.43 | -5,340,393,731.26 | 30,929,120.21 | -6,991,321,600.76 | | 汇率变动对现金及现金等价物的影响 | -13,696,306.03 | 25,476,740.11 | -32,125,846.25 | -292,115,397.77 | | 现金及现金等价物净增加额 | 318,571,931.37 | -2,803,414,145.75 | -2,344,097,843.22 | -468,530,274.61 | | 期末现金及现金等价物余额 | 25,414,397,869.03 | 22,292,411,791.91 | 22,751,728,094.44 | 25,095,825,937.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,803,414,145.75 | - | -468,530,274.61 |
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