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投资要点 |
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截至第三季度最新总资产5286921.22万元，负债2278490.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 28,668,972,678.71 | 18,605,224,056.33 | 9,335,146,486.99 | 35,961,679,888.59 | | 营业总成本 | 27,667,607,766.04 | 18,046,453,016.25 | 9,070,593,768.11 | 34,384,216,093.31 | | 其他经营收益 | | | | | | 营业利润 | 1,184,043,755.58 | 576,871,496.84 | 272,104,756.6 | 1,651,198,269.05 | | 利润总额 | 1,181,284,102.85 | 572,684,586.18 | 270,515,274.5 | 1,648,906,851.98 | | 净利润 | 951,408,366.04 | 468,603,281.47 | 203,899,562.56 | 1,612,030,058.42 | | 每股收益 | | | | | | 其他综合收益 | -141,623,765.26 | -36,647,074.81 | -14,722,453 | 124,149,216.53 | | 综合收益总额 | 809,784,600.78 | 431,956,206.66 | 189,177,109.56 | 1,736,179,274.95 |
| 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 | 19,584,498,637.62 | 19,909,290,068.28 | 20,894,216,733.81 | 22,191,760,280.19 | | 非流动资产: | | | | | | 非流动资产合计 | 33,284,713,596.18 | 32,229,097,085.37 | 31,929,995,428.33 | 31,868,068,045.91 | | 资产总计 | 52,869,212,233.8 | 52,138,387,153.65 | 52,824,212,162.14 | 54,059,828,326.1 | | 流动负债: | | | | | | 流动负债合计 | 14,510,386,633.02 | 12,511,881,200.44 | 12,828,739,249.52 | 15,287,866,661.19 | | 非流动负债: | | | | | | 非流动负债合计 | 8,274,521,162.57 | 9,826,066,470.61 | 10,263,809,357.85 | 9,229,316,708.67 | | 负债合计 | 22,784,907,795.59 | 22,337,947,671.05 | 23,092,548,607.37 | 24,517,183,369.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,162,582,197.97 | 27,878,559,101.89 | 27,807,065,187.83 | 27,618,582,589.14 | | 股东权益合计 | 30,084,304,438.21 | 29,800,439,482.6 | 29,731,663,554.77 | 29,542,644,956.24 | | 负债和股东权益合计 | 52,869,212,233.8 | 52,138,387,153.65 | 52,824,212,162.14 | 54,059,828,326.1 |
| 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 | 31,055,707,095.7 | 20,503,339,916.9 | 10,493,491,600.55 | 37,918,854,565.86 | | 经营活动现金流出小计 | 27,363,027,671.67 | 18,164,483,688.96 | 9,349,032,808.56 | 32,084,807,241.94 | | 经营活动产生的现金流量净额 | 3,692,679,424.03 | 2,338,856,227.94 | 1,144,458,791.99 | 5,834,047,323.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,130,992,628.55 | 15,415,241,082.6 | 5,882,988,885.44 | 17,929,532,258.81 | | 投资活动现金流出小计 | 25,042,582,075.82 | 20,326,927,978.77 | 8,508,605,529.34 | 24,191,555,557.42 | | 投资活动产生的现金流量净额 | -5,911,589,447.27 | -4,911,686,896.17 | -2,625,616,643.9 | -6,262,023,298.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,473,575,270.23 | 2,106,429,788.5 | 1,922,980,489.76 | 11,344,898,275.05 | | 筹资活动现金流出小计 | 4,002,598,788.87 | 2,059,055,952.25 | 876,950,696.22 | 8,930,475,381.29 | | 筹资活动产生的现金流量净额 | -529,023,518.64 | 47,373,836.25 | 1,046,029,793.54 | 2,414,422,893.76 | | 汇率变动对现金及现金等价物的影响 | -64,339,051.5 | -33,263,126.35 | -20,057,165.36 | 30,567,144.97 | | 现金及现金等价物净增加额 | -2,812,272,593.38 | -2,558,719,958.33 | -455,185,223.73 | 2,017,014,064.04 | | 期末现金及现金等价物余额 | 6,529,639,322.52 | 6,783,191,957.57 | 8,886,726,692.17 | 9,341,911,915.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,558,719,958.33 | - | 2,017,014,064.04 |
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