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投资要点 |
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截至第三季度最新总资产6344689.98万元，负债3544516.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,086,240,828.66 | 13,583,087,434.32 | 6,338,871,173.67 | 29,003,201,909.54 | | 营业总成本 | 19,051,803,771.55 | 12,894,996,938.33 | 6,037,948,282.55 | 27,432,019,608.96 | | 其他经营收益 | | | | | | 营业利润 | 1,132,749,739.03 | 798,970,765.69 | 363,908,202.35 | 1,858,265,814.4 | | 利润总额 | 1,129,659,097.36 | 795,884,140.49 | 362,108,620.18 | 1,864,296,946.38 | | 净利润 | 955,632,916.12 | 672,364,206.46 | 308,648,419.15 | 1,732,956,571.9 | | 每股收益 | | | | | | 其他综合收益 | 3,156,564.63 | 3,647,365.27 | 1,029,474.75 | -1,980,462.82 | | 综合收益总额 | 958,789,480.75 | 676,011,571.73 | 309,677,893.9 | 1,730,976,109.08 |
| 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 | 50,206,258,579.29 | 49,890,133,305.19 | 48,089,398,819.71 | 50,596,575,929.29 | | 非流动资产: | | | | | | 非流动资产合计 | 13,240,641,244.19 | 13,333,852,608.94 | 13,337,949,706.42 | 13,359,790,765.54 | | 资产总计 | 63,446,899,823.48 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 | | 流动负债: | | | | | | 流动负债合计 | 34,535,085,749.92 | 34,672,163,552.59 | 33,022,378,493.4 | 35,883,117,260.23 | | 非流动负债: | | | | | | 非流动负债合计 | 910,079,512.87 | 832,642,145.55 | 758,153,864.54 | 736,111,160.31 | | 负债合计 | 35,445,165,262.79 | 35,504,805,698.14 | 33,780,532,357.94 | 36,619,228,420.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,325,444,778.81 | 27,020,643,489.03 | 26,941,485,436.48 | 26,622,603,149.37 | | 股东权益合计 | 28,001,734,560.69 | 27,719,180,215.99 | 27,646,816,168.19 | 27,337,138,274.29 | | 负债和股东权益合计 | 63,446,899,823.48 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 |
| 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 | 17,130,049,741.16 | 10,468,368,481.01 | 6,783,657,763.05 | 26,562,434,520.28 | | 经营活动现金流出小计 | 18,945,712,850.2 | 12,708,886,768.14 | 9,259,511,103.01 | 25,917,818,619.71 | | 经营活动产生的现金流量净额 | -1,815,663,109.04 | -2,240,518,287.13 | -2,475,853,339.96 | 644,615,900.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 72,342,819.32 | 71,135,374.17 | 8,652,723.79 | 469,013,870.51 | | 投资活动现金流出小计 | 434,707,570.95 | 307,839,676.04 | 170,096,678.71 | 757,221,003.11 | | 投资活动产生的现金流量净额 | -362,364,751.63 | -236,704,301.87 | -161,443,954.92 | -288,207,132.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 232,954,242.47 | 180,407,670.96 | 90,000,000 | 1,775,323,732.5 | | 筹资活动现金流出小计 | 382,747,834.51 | 144,256,252 | 15,740,306.64 | 2,018,837,244.94 | | 筹资活动产生的现金流量净额 | -149,793,592.04 | 36,151,418.96 | 74,259,693.36 | -243,513,512.44 | | 汇率变动对现金及现金等价物的影响 | 23,893,710.73 | 22,873,946.73 | 11,783,860.07 | 2,523,448.77 | | 现金及现金等价物净增加额 | -2,303,927,741.98 | -2,418,197,223.31 | -2,551,253,741.45 | 115,418,704.3 | | 期末现金及现金等价物余额 | 4,470,551,923.44 | 4,351,019,674.95 | 4,217,963,156.81 | 6,769,216,898.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,418,197,223.31 | - | 115,418,704.3 |
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