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投资要点 |
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截至第三季度最新总资产29151601.88万元，负债16465965.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 234,053,617,957.34 | 156,494,034,448.85 | 79,118,173,583.72 | 285,981,225,203.93 | | 营业总成本 | 213,979,207,997.81 | 142,264,928,563.02 | 72,546,845,620.7 | 265,171,922,970.95 | | 其他经营收益 | | | | | | 营业利润 | 21,508,519,821.55 | 15,132,939,268.03 | 6,904,277,711.49 | 22,911,716,060.03 | | 利润总额 | 21,332,552,418.3 | 14,997,056,148.11 | 6,840,333,484.64 | 22,732,792,428.45 | | 净利润 | 17,841,850,016.48 | 12,485,115,799.44 | 5,637,227,267.4 | 19,575,612,501.68 | | 每股收益 | | | | | | 其他综合收益 | 596,926,965.97 | 1,452,271,379.89 | 976,547,330.31 | -1,173,713,256.17 | | 综合收益总额 | 18,438,776,982.45 | 13,937,387,179.33 | 6,613,774,597.71 | 18,401,899,245.51 |
| 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 | 149,746,293,008.25 | 161,275,156,608.49 | 154,785,527,724.92 | 152,114,261,223.79 | | 非流动资产: | | | | | | 非流动资产合计 | 141,769,725,771.35 | 140,424,911,728.59 | 138,919,375,028.52 | 138,622,096,754.96 | | 资产总计 | 291,516,018,779.6 | 301,700,068,337.08 | 293,704,902,753.44 | 290,736,357,978.75 | | 流动负债: | | | | | | 流动负债合计 | 136,824,833,457.64 | 151,849,215,436.61 | 144,212,449,119.87 | 149,754,960,133.74 | | 非流动负债: | | | | | | 非流动负债合计 | 27,834,825,979.92 | 27,271,594,415.06 | 24,274,124,656.25 | 22,179,676,659.37 | | 负债合计 | 164,659,659,437.56 | 179,120,809,851.67 | 168,486,573,776.12 | 171,934,636,793.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 119,576,206,497.34 | 114,894,291,018.55 | 117,747,327,883.76 | 111,778,874,767.22 | | 股东权益合计 | 126,856,359,342.04 | 122,579,258,485.41 | 125,218,328,977.32 | 118,801,721,185.64 | | 负债和股东权益合计 | 291,516,018,779.6 | 301,700,068,337.08 | 293,704,902,753.44 | 290,736,357,978.75 |
| 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 | 251,111,458,878.68 | 169,750,980,678.25 | 83,579,368,217.85 | 311,495,276,255.65 | | 经营活动现金流出小计 | 233,620,332,185.87 | 158,611,934,896.91 | 81,294,753,523.38 | 284,952,194,343.69 | | 经营活动产生的现金流量净额 | 17,491,126,692.81 | 11,139,045,781.34 | 2,284,614,694.47 | 26,543,081,911.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,194,098,073.43 | 20,670,927,115.04 | 8,472,410,773.09 | 18,028,400,860.28 | | 投资活动现金流出小计 | 51,018,943,726.47 | 30,692,487,463.64 | 13,615,875,346.23 | 38,102,752,669.1 | | 投资活动产生的现金流量净额 | -14,824,845,653.04 | -10,021,560,348.6 | -5,143,464,573.14 | -20,074,351,808.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,990,333,301.18 | 17,478,287,812.68 | 8,740,206,718.4 | 13,917,575,192.46 | | 筹资活动现金流出小计 | 35,575,242,138.91 | 19,543,514,801.14 | 7,549,068,665.5 | 21,831,479,285.12 | | 筹资活动产生的现金流量净额 | -13,584,908,837.73 | -2,065,226,988.46 | 1,191,138,052.9 | -7,913,904,092.66 | | 汇率变动对现金及现金等价物的影响 | 237,940,254.43 | 467,537,948.61 | 86,486,684.58 | -256,948,972.75 | | 现金及现金等价物净增加额 | -10,680,687,543.53 | -480,203,607.11 | -1,581,225,141.19 | -1,702,122,962.27 | | 期末现金及现金等价物余额 | 44,313,907,736.65 | 54,514,391,673.07 | 53,413,370,138.99 | 54,980,883,247.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -480,203,607.11 | - | -1,702,122,962.27 |
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