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投资要点 |
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截至第三季度最新总资产20557341.42万元，负债17754088.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 45,026,073,452.23 | 30,185,071,510.37 | 14,542,034,450.34 | 96,501,992,541.09 | | 营业总成本 | 43,435,829,502.29 | 28,979,166,188.01 | 14,150,620,150.28 | 91,644,530,690.16 | | 其他经营收益 | | | | | | 营业利润 | 1,464,961,777.12 | 1,036,036,812.24 | 489,458,593.59 | 2,621,556,849.26 | | 利润总额 | 1,499,781,068.66 | 1,063,337,379.6 | 510,373,044.57 | 2,651,329,083.74 | | 净利润 | 1,146,703,888.72 | 813,785,983.02 | 408,454,858.98 | 2,029,352,009.7 | | 每股收益 | | | | | | 其他综合收益 | -6,805,798.57 | -3,034,322.22 | 621,594.15 | -13,733,320.52 | | 综合收益总额 | 1,139,898,090.15 | 810,751,660.8 | 409,076,453.13 | 2,015,618,689.18 |
| 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 | 125,466,110,477.04 | 126,058,503,871.88 | 123,230,328,606.25 | 129,691,007,826.51 | | 非流动资产: | | | | | | 非流动资产合计 | 80,107,303,678.88 | 77,517,410,546.35 | 73,821,788,451.44 | 72,288,055,070.01 | | 资产总计 | 205,573,414,155.92 | 203,575,914,418.23 | 197,052,117,057.69 | 201,979,062,896.52 | | 流动负债: | | | | | | 流动负债合计 | 120,388,969,448.24 | 121,292,084,133.11 | 119,109,617,130.34 | 129,017,204,323.54 | | 非流动负债: | | | | | | 非流动负债合计 | 57,151,920,494.63 | 55,128,959,952.24 | 49,601,291,356.06 | 45,724,681,616 | | 负债合计 | 177,540,889,942.87 | 176,421,044,085.35 | 168,710,908,486.4 | 174,741,885,939.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,649,167,462.34 | 15,940,320,209.45 | 16,717,950,684.67 | 15,448,307,143.48 | | 股东权益合计 | 28,032,524,213.05 | 27,154,870,332.88 | 28,341,208,571.29 | 27,237,176,956.98 | | 负债和股东权益合计 | 205,573,414,155.92 | 203,575,914,418.23 | 197,052,117,057.69 | 201,979,062,896.52 |
| 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 | 43,759,757,588.9 | 33,970,229,120.28 | 22,768,662,806.46 | 89,578,788,956.88 | | 经营活动现金流出小计 | 45,726,564,404.76 | 36,767,697,450.32 | 25,408,725,489.39 | 88,364,152,725.58 | | 经营活动产生的现金流量净额 | -1,966,806,815.86 | -2,797,468,330.04 | -2,640,062,682.93 | 1,214,636,231.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 389,888,108.85 | 419,816,855.46 | 143,278,279.15 | 664,552,040.95 | | 投资活动现金流出小计 | 8,233,297,263.11 | 6,410,719,063.54 | 2,074,466,417.02 | 10,582,410,781.54 | | 投资活动产生的现金流量净额 | -7,843,409,154.26 | -5,990,902,208.08 | -1,931,188,137.87 | -9,917,858,740.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,125,503,034.43 | 23,613,836,550.36 | 10,286,087,555.18 | 44,226,098,663.55 | | 筹资活动现金流出小计 | 23,202,774,239.89 | 15,714,061,825.48 | 8,251,413,412.9 | 33,174,340,753.75 | | 筹资活动产生的现金流量净额 | 8,922,728,794.54 | 7,899,774,724.88 | 2,034,674,142.28 | 11,051,757,909.8 | | 汇率变动对现金及现金等价物的影响 | 7,483,150.26 | 1,260,419.61 | 906,228.96 | 736,174.02 | | 现金及现金等价物净增加额 | -880,004,025.32 | -887,335,393.63 | -2,535,670,449.56 | 2,349,271,574.53 | | 期末现金及现金等价物余额 | 15,371,327,745.33 | 15,363,996,377.02 | 13,715,661,321.09 | 16,251,331,770.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -887,335,393.63 | - | 2,349,271,574.53 |
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