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投资要点 |
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截至第三季度最新总资产13021689.45万元，负债9316658.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 316,864,716,075.74 | 203,948,254,276.09 | 97,134,797,634.12 | 366,670,611,532.77 | | 营业总成本 | 314,812,295,164.67 | 203,153,087,980.87 | 96,819,935,074.81 | 364,000,613,641.79 | | 其他经营收益 | | | | | | 营业利润 | 2,419,511,849.16 | 1,418,313,766.92 | 685,420,435.11 | 2,214,134,502.73 | | 利润总额 | 2,547,687,151.79 | 1,504,178,887.65 | 724,053,804.24 | 2,278,271,539.25 | | 净利润 | 2,104,605,388.36 | 1,269,933,683.48 | 645,196,065.27 | 1,891,115,605.93 | | 每股收益 | | | | | | 其他综合收益 | -44,790,895.77 | 58,261,070.87 | -246,741,197.27 | 217,710,443.52 | | 综合收益总额 | 2,059,814,492.59 | 1,328,194,754.35 | 398,454,868 | 2,108,826,049.45 |
| 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 | 107,668,103,512.7 | 114,314,432,272.6 | 110,223,573,999.39 | 98,200,169,887.46 | | 非流动资产: | | | | | | 非流动资产合计 | 22,548,790,975.43 | 22,383,865,710.58 | 22,434,907,028.72 | 25,672,494,582.06 | | 资产总计 | 130,216,894,488.13 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 | | 流动负债: | | | | | | 流动负债合计 | 89,397,362,326.59 | 94,942,201,221.65 | 90,248,750,539.3 | 84,479,819,906.37 | | 非流动负债: | | | | | | 非流动负债合计 | 3,769,226,673.76 | 3,880,380,496.72 | 5,056,250,712.46 | 4,664,101,024.05 | | 负债合计 | 93,166,589,000.35 | 98,822,581,718.37 | 95,305,001,251.76 | 89,143,920,930.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,465,726,150.11 | 29,925,571,245.08 | 28,200,030,511.01 | 23,821,811,264.66 | | 股东权益合计 | 37,050,305,487.78 | 37,875,716,264.81 | 37,353,479,776.35 | 34,728,743,539.1 | | 负债和股东权益合计 | 130,216,894,488.13 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 |
| 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 | 349,076,203,788.03 | 224,102,670,046.14 | 110,094,387,853.81 | 406,620,880,189.04 | | 经营活动现金流出小计 | 341,952,605,425.88 | 227,088,462,895.99 | 119,287,488,462.51 | 401,016,436,488.27 | | 经营活动产生的现金流量净额 | 7,123,598,362.15 | -2,985,792,849.85 | -9,193,100,608.7 | 5,604,443,700.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,056,023,179.28 | 4,285,553,096.24 | 3,169,902,548.36 | 9,628,337,743.3 | | 投资活动现金流出小计 | 6,884,276,513.54 | 3,861,725,288.01 | 2,392,805,896.03 | 7,864,645,534.63 | | 投资活动产生的现金流量净额 | -828,253,334.26 | 423,827,808.23 | 777,096,652.33 | 1,763,692,208.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 73,792,887,699.69 | 52,272,553,581.96 | 37,923,864,740.78 | 90,614,704,156.64 | | 筹资活动现金流出小计 | 78,231,151,155.15 | 47,155,813,408.03 | 31,837,819,030.35 | 100,789,601,708.65 | | 筹资活动产生的现金流量净额 | -4,438,263,455.46 | 5,116,740,173.93 | 6,086,045,710.43 | -10,174,897,552.01 | | 汇率变动对现金及现金等价物的影响 | -95,205,252.29 | -37,686,485.49 | -30,776,691.57 | -8,677,618.22 | | 现金及现金等价物净增加额 | 1,761,876,320.14 | 2,517,088,646.82 | -2,360,734,937.51 | -2,815,439,260.79 | | 期末现金及现金等价物余额 | 18,448,370,150.23 | 19,203,582,476.91 | 14,325,758,892.58 | 16,686,493,830.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,517,088,646.82 | - | -2,815,439,260.79 |
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