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投资要点 |
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截至第三季度最新总资产10833280.19万元，负债5623191.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,728,119,063.53 | 10,676,009,075.07 | 5,640,674,735.99 | 28,356,526,769.2 | | 营业总成本 | 17,053,931,079.75 | 10,298,421,954.12 | 5,360,602,762.76 | 25,938,032,105.12 | | 其他经营收益 | | | | | | 营业利润 | 646,776,864.04 | 353,625,874.98 | 271,401,679.3 | 2,489,297,482.83 | | 利润总额 | 714,749,681.17 | 374,673,022.65 | 270,478,368.2 | 2,501,923,783.35 | | 净利润 | 390,333,974.12 | 258,165,907.21 | 114,000,426.28 | 2,030,198,767.07 | | 每股收益 | | | | | | 其他综合收益 | -115,987,260.38 | -39,103,443.26 | 73,440,519.6 | -505,759,706.69 | | 综合收益总额 | 274,346,713.74 | 219,062,463.95 | 187,440,945.88 | 1,524,439,060.38 |
| 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 | 10,625,521,807.82 | 9,615,446,653.5 | 9,555,755,674.04 | 9,671,640,913.12 | | 非流动资产: | | | | | | 非流动资产合计 | 97,707,280,097.94 | 97,869,269,820.09 | 97,913,323,570.09 | 98,103,505,815.82 | | 资产总计 | 108,332,801,905.76 | 107,484,716,473.59 | 107,469,079,244.13 | 107,775,146,728.94 | | 流动负债: | | | | | | 流动负债合计 | 26,986,514,152.02 | 26,546,768,792.71 | 25,387,929,922.44 | 24,585,976,029.64 | | 非流动负债: | | | | | | 非流动负债合计 | 29,245,397,796.54 | 28,890,256,513.82 | 29,864,527,176.19 | 31,154,837,115.08 | | 负债合计 | 56,231,911,948.56 | 55,437,025,306.53 | 55,252,457,098.63 | 55,740,813,144.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 47,063,722,307.56 | 47,021,545,880.48 | 47,258,877,074.61 | 47,145,223,763.69 | | 股东权益合计 | 52,100,889,957.2 | 52,047,691,167.06 | 52,216,622,145.5 | 52,034,333,584.22 | | 负债和股东权益合计 | 108,332,801,905.76 | 107,484,716,473.59 | 107,469,079,244.13 | 107,775,146,728.94 |
| 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 | 18,914,517,577.68 | 12,203,270,013.01 | 6,447,167,024.41 | 30,090,858,042.95 | | 经营活动现金流出小计 | 14,464,803,317.68 | 9,477,480,249.06 | 5,412,144,902.36 | 23,580,824,161.94 | | 经营活动产生的现金流量净额 | 4,449,714,260 | 2,725,789,763.95 | 1,035,022,122.05 | 6,510,033,881.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,842,698.03 | 3,948,178.41 | 284,123.6 | 61,715,027.66 | | 投资活动现金流出小计 | 695,439,527.99 | 389,991,340.27 | 206,970,959.96 | 1,284,176,322.34 | | 投资活动产生的现金流量净额 | -636,596,829.96 | -386,043,161.86 | -206,686,836.36 | -1,222,461,294.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,710,705,414.83 | 4,481,135,140.1 | 1,244,278,975.64 | 10,603,507,556.95 | | 筹资活动现金流出小计 | 9,399,101,099.13 | 6,986,573,068.52 | 1,863,109,198.14 | 15,929,658,070.56 | | 筹资活动产生的现金流量净额 | -3,688,395,684.3 | -2,505,437,928.42 | -618,830,222.5 | -5,326,150,513.61 | | 汇率变动对现金及现金等价物的影响 | 1,328,458.05 | -3,008,201.29 | -1,750,077.85 | -5,547,416.64 | | 现金及现金等价物净增加额 | 126,050,203.79 | -168,699,527.62 | 207,754,985.33 | -44,125,343.92 | | 期末现金及现金等价物余额 | 1,248,543,686.16 | 953,793,954.75 | 1,327,262,058.16 | 1,122,493,482.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -168,699,527.62 | - | -44,125,343.92 |
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