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投资要点 |
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截至第三季度最新总资产17196198.30万元，负债10822376.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 83,783,174,059.44 | 56,765,895,355.68 | 25,935,464,215.71 | 82,517,993,538.3 | | 营业总成本 | 74,818,808,478.11 | 50,667,070,304.16 | 23,460,953,516.4 | 76,296,401,905.82 | | 其他经营收益 | | | | | | 营业利润 | 7,583,321,247.47 | 5,482,620,097.95 | 2,173,521,774.82 | 5,744,338,799.06 | | 利润总额 | 7,567,788,230.38 | 5,483,379,971.67 | 2,167,977,831.74 | 5,682,195,779.73 | | 净利润 | 5,416,759,558.38 | 3,873,362,227.61 | 1,460,716,873.99 | 4,439,134,082.28 | | 每股收益 | | | | | | 其他综合收益 | -101,131,278.68 | -67,517,942.16 | -249,001,440.48 | 52,271,455.08 | | 综合收益总额 | 5,315,628,279.7 | 3,805,844,285.45 | 1,211,715,433.51 | 4,491,405,537.36 |
| 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 | 37,959,949,153.97 | 31,557,888,374.85 | 31,117,046,693 | 28,701,249,182.82 | | 非流动资产: | | | | | | 非流动资产合计 | 134,002,033,798.44 | 134,461,250,413.01 | 133,062,789,684.99 | 131,958,705,005.54 | | 资产总计 | 171,961,982,952.41 | 166,019,138,787.86 | 164,179,836,377.99 | 160,659,954,188.36 | | 流动负债: | | | | | | 流动负债合计 | 71,229,289,579.52 | 68,991,507,859.89 | 65,309,256,738.93 | 62,385,819,634.7 | | 非流动负债: | | | | | | 非流动负债合计 | 36,994,476,655.07 | 35,791,104,179.1 | 39,157,605,135.42 | 39,704,112,292.07 | | 负债合计 | 108,223,766,234.59 | 104,782,612,038.99 | 104,466,861,874.35 | 102,089,931,926.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 44,455,351,165.06 | 42,268,162,873.31 | 38,506,487,847.74 | 37,797,504,973.11 | | 股东权益合计 | 63,738,216,717.82 | 61,236,526,748.87 | 59,712,974,503.64 | 58,570,022,261.59 | | 负债和股东权益合计 | 171,961,982,952.41 | 166,019,138,787.86 | 164,179,836,377.99 | 160,659,954,188.36 |
| 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 | 141,091,638,981.1 | 95,053,983,144.24 | 45,314,990,785.54 | 147,163,708,858.2 | | 经营活动现金流出小计 | 125,895,623,533.59 | 84,551,082,679.6 | 42,788,796,587.63 | 133,823,911,329.14 | | 经营活动产生的现金流量净额 | 15,196,015,447.51 | 10,502,900,464.64 | 2,526,194,197.91 | 13,339,797,529.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,237,921,033.09 | 11,504,268,023.13 | 8,086,150,995.52 | 16,652,907,624.44 | | 投资活动现金流出小计 | 21,273,756,341.81 | 16,818,290,595.24 | 11,761,379,066.71 | 39,453,774,011.29 | | 投资活动产生的现金流量净额 | -8,035,835,308.72 | -5,314,022,572.11 | -3,675,228,071.19 | -22,800,866,386.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,458,463,158.97 | 23,943,367,199.29 | 10,042,289,376.87 | 76,213,835,123.41 | | 筹资活动现金流出小计 | 41,449,249,690.98 | 27,978,688,057.17 | 9,926,126,382.11 | 65,209,880,837.14 | | 筹资活动产生的现金流量净额 | -990,786,532.01 | -4,035,320,857.88 | 116,162,994.76 | 11,003,954,286.27 | | 汇率变动对现金及现金等价物的影响 | 4,660,701.16 | -7,628,386.73 | -6,876,476.29 | 35,841,774.98 | | 现金及现金等价物净增加额 | 6,174,054,307.94 | 1,145,928,647.92 | -1,039,747,354.81 | 1,578,727,203.46 | | 期末现金及现金等价物余额 | 16,105,684,826.76 | 11,077,559,166.74 | 8,891,883,164.01 | 9,931,630,518.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,145,928,647.92 | - | 1,578,727,203.46 |
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