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投资要点 |
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截至第三季度最新总资产7296017.85万元，负债4253398.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 35,987,090,105.01 | 24,191,770,931.74 | 10,447,822,110.68 | 45,103,027,245.12 | | 营业总成本 | 35,813,759,418.76 | 23,846,206,037.31 | 10,320,598,027.65 | 44,686,216,561.09 | | 其他经营收益 | | | | | | 营业利润 | 753,718,323.27 | 699,934,784.54 | 196,952,741.59 | 1,492,556,542.16 | | 利润总额 | 618,514,629.78 | 704,964,851.88 | 195,540,932.25 | 1,528,743,293.27 | | 净利润 | 353,224,952.58 | 520,846,089.39 | 131,640,291.75 | 1,248,235,436.05 | | 每股收益 | | | | | | 其他综合收益 | -6,364,818.1 | -13,166,819.61 | 29,059,551.42 | -45,302,241.21 | | 综合收益总额 | 346,860,134.48 | 507,679,269.78 | 160,699,843.17 | 1,202,933,194.84 |
| 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 | 28,451,886,488.2 | 28,498,326,025.37 | 25,066,327,064.75 | 28,330,119,974.46 | | 非流动资产: | | | | | | 非流动资产合计 | 44,508,291,970.47 | 44,885,118,277.78 | 38,591,879,495.49 | 45,663,010,983.34 | | 资产总计 | 72,960,178,458.67 | 73,383,444,303.15 | 63,658,206,560.24 | 73,993,130,957.8 | | 流动负债: | | | | | | 流动负债合计 | 31,771,581,849.22 | 32,439,499,407.5 | 26,280,051,620.61 | 28,550,525,889.26 | | 非流动负债: | | | | | | 非流动负债合计 | 10,762,407,867.04 | 10,436,941,654.16 | 9,291,067,726.77 | 11,099,260,588.04 | | 负债合计 | 42,533,989,716.26 | 42,876,441,061.66 | 35,571,119,347.38 | 39,649,786,477.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,159,213,626.34 | 22,248,971,942.9 | 22,795,858,023.98 | 26,178,795,344.56 | | 股东权益合计 | 30,426,188,742.41 | 30,507,003,241.49 | 28,087,087,212.86 | 34,343,344,480.5 | | 负债和股东权益合计 | 72,960,178,458.67 | 73,383,444,303.15 | 63,658,206,560.24 | 73,993,130,957.8 |
| 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 | 32,277,713,216.16 | 20,765,302,636.79 | 7,207,285,807.72 | 43,741,051,683.68 | | 经营活动现金流出小计 | 30,161,473,513.22 | 19,748,831,336.7 | 9,430,375,425.38 | 40,052,960,519.36 | | 经营活动产生的现金流量净额 | 2,116,239,702.94 | 1,016,471,300.09 | -2,223,089,617.66 | 3,688,091,164.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 675,339,178.26 | 345,776,342.87 | 170,368,598.92 | 1,244,366,108.39 | | 投资活动现金流出小计 | 3,924,857,134.04 | 2,739,148,671.11 | 795,475,587.38 | 3,700,277,738 | | 投资活动产生的现金流量净额 | -3,249,517,955.78 | -2,393,372,328.24 | -625,106,988.46 | -2,455,911,629.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,517,019,542.9 | 4,485,751,312.65 | 2,230,904,995.6 | 8,178,876,122.9 | | 筹资活动现金流出小计 | 6,045,826,099.91 | 4,313,403,240.52 | 1,722,761,633.85 | 9,895,414,894.6 | | 筹资活动产生的现金流量净额 | -528,806,557.01 | 172,348,072.13 | 508,143,361.75 | -1,716,538,771.7 | | 汇率变动对现金及现金等价物的影响 | 10,587,155.57 | 9,485,554.52 | -1,943,464.62 | 30,382,887.3 | | 现金及现金等价物净增加额 | -1,651,497,654.28 | -1,195,067,401.5 | -2,341,996,708.99 | -453,976,349.69 | | 期末现金及现金等价物余额 | 12,975,586,201.69 | 13,432,016,454.47 | 12,261,568,862.95 | 14,603,565,571.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,195,067,401.5 | - | -453,976,349.69 |
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