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投资要点 |
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截至第三季度最新总资产7012766.70万元，负债4152412.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 43,283,356,804.67 | 28,944,495,409.32 | 14,352,960,916.09 | 61,810,635,136.13 | | 营业总成本 | 41,096,379,330.6 | 27,542,546,268.04 | 13,890,987,465.89 | 59,557,830,115.01 | | 其他经营收益 | | | | | | 营业利润 | 2,628,749,635.03 | 1,746,343,058.3 | 663,370,489.98 | 2,605,450,881.19 | | 利润总额 | 2,562,610,832.29 | 1,676,811,782.64 | 657,318,429.57 | 2,581,315,708.41 | | 净利润 | 2,088,545,049.05 | 1,403,118,691.43 | 564,274,303.19 | 2,192,335,392.02 | | 每股收益 | | | | | | 其他综合收益 | 372,239.13 | -40,662,215.57 | -512,223.18 | -567,035,677.94 | | 综合收益总额 | 2,088,917,288.18 | 1,362,456,475.86 | 563,762,080.01 | 1,625,299,714.08 |
| 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 | 27,034,079,862.97 | 27,419,810,320.25 | 24,377,071,046.5 | 26,655,000,549.2 | | 非流动资产: | | | | | | 非流动资产合计 | 43,093,587,109 | 43,357,712,346.62 | 42,912,516,298.82 | 42,451,872,713.46 | | 资产总计 | 70,127,666,971.97 | 70,777,522,666.87 | 67,289,587,345.32 | 69,106,873,262.66 | | 流动负债: | | | | | | 流动负债合计 | 35,030,929,075.43 | 34,679,827,448.77 | 31,778,488,870.57 | 31,880,377,134.12 | | 非流动负债: | | | | | | 非流动负债合计 | 6,493,200,493.37 | 7,479,576,592.23 | 7,154,026,557.02 | 9,436,272,119.49 | | 负债合计 | 41,524,129,568.8 | 42,159,404,041 | 38,932,515,427.59 | 41,316,649,253.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,961,775,674.99 | 26,933,536,875.16 | 26,609,797,701.61 | 26,027,803,064.82 | | 股东权益合计 | 28,603,537,403.17 | 28,618,118,625.87 | 28,357,071,917.73 | 27,790,224,009.05 | | 负债和股东权益合计 | 70,127,666,971.97 | 70,777,522,666.87 | 67,289,587,345.32 | 69,106,873,262.66 |
| 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 | 43,638,025,285.64 | 36,747,588,317.17 | 15,607,421,424.06 | 71,003,719,537.1 | | 经营活动现金流出小计 | 40,498,189,595.26 | 34,482,543,052.37 | 14,850,019,805.04 | 67,783,007,538.08 | | 经营活动产生的现金流量净额 | 3,139,835,690.38 | 2,265,045,264.79 | 757,401,619.02 | 3,220,711,999.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,833,606,682.52 | 1,636,193,815.93 | 120,373,172.02 | 2,398,073,456.97 | | 投资活动现金流出小计 | 4,138,014,019.55 | 3,297,640,443.76 | 637,278,879.05 | 3,373,855,076.95 | | 投资活动产生的现金流量净额 | -1,304,407,337.03 | -1,661,446,627.82 | -516,905,707.03 | -975,781,619.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,996,616,601.21 | 20,553,168,167.31 | 8,724,888,301.54 | 35,002,595,385.91 | | 筹资活动现金流出小计 | 31,821,340,817.26 | 21,277,094,924.54 | 10,391,000,044.31 | 36,319,850,461.6 | | 筹资活动产生的现金流量净额 | -2,824,724,216.05 | -723,926,757.23 | -1,666,111,742.77 | -1,317,255,075.69 | | 汇率变动对现金及现金等价物的影响 | 14,452,832.56 | 14,489,415.08 | 16,629,942.47 | -25,296,696.87 | | 现金及现金等价物净增加额 | -974,843,030.14 | -105,838,705.18 | -1,408,985,888.31 | 902,378,606.48 | | 期末现金及现金等价物余额 | 4,669,544,808.92 | 5,538,549,133.88 | 4,235,401,950.75 | 5,644,387,839.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -105,838,705.18 | - | 902,378,606.48 |
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