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投资要点 |
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截至第三季度最新总资产22163840.58万元，负债16204779.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 432,979,488,184.82 | 288,537,345,445.09 | 133,147,746,714.88 | 599,519,559,037.02 | | 营业总成本 | 431,076,610,854.28 | 287,569,862,836.62 | 132,066,111,697.35 | 596,294,479,815.83 | | 其他经营收益 | | | | | | 营业利润 | 5,570,288,786.98 | 3,712,631,485.88 | 1,798,203,554.22 | 6,444,048,793.16 | | 利润总额 | 5,620,374,705.07 | 3,736,701,744.62 | 1,798,368,239.88 | 6,487,900,909.18 | | 净利润 | 4,511,935,187.36 | 3,013,587,844.92 | 1,463,190,304.21 | 4,977,991,035.35 | | 每股收益 | | | | | | 其他综合收益 | -1,317,405,106.86 | -1,741,713,233.24 | 74,056,881.78 | 3,299,446,811.5 | | 综合收益总额 | 3,194,530,080.51 | 1,271,874,611.68 | 1,537,247,185.99 | 8,277,437,846.85 |
| 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 | 161,107,575,667.49 | 142,807,754,971.37 | 145,306,055,203.1 | 116,291,487,395.99 | | 非流动资产: | | | | | | 非流动资产合计 | 60,530,830,156.79 | 61,846,467,677.69 | 61,911,166,261.19 | 59,587,093,501.82 | | 资产总计 | 221,638,405,824.28 | 204,654,222,649.06 | 207,217,221,464.29 | 175,878,580,897.81 | | 流动负债: | | | | | | 流动负债合计 | 146,651,300,140.46 | 127,450,391,287.98 | 131,278,471,965.07 | 105,098,023,271.85 | | 非流动负债: | | | | | | 非流动负债合计 | 15,396,490,570.56 | 18,475,209,214.54 | 16,497,559,159.6 | 12,862,359,818.08 | | 负债合计 | 162,047,790,711.02 | 145,925,600,502.52 | 147,776,031,124.67 | 117,960,383,089.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,942,880,584.94 | 42,533,170,436.37 | 43,274,511,389 | 42,230,680,940.63 | | 股东权益合计 | 59,590,615,113.26 | 58,728,622,146.54 | 59,441,190,339.62 | 57,918,197,807.88 | | 负债和股东权益合计 | 221,638,405,824.28 | 204,654,222,649.06 | 207,217,221,464.29 | 175,878,580,897.81 |
| 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 | 571,337,296,927.03 | 363,207,180,349.26 | 175,825,997,674.88 | 683,253,367,894.67 | | 经营活动现金流出小计 | 579,348,178,608.9 | 365,970,336,640.32 | 183,650,472,493.27 | 679,104,688,697.65 | | 经营活动产生的现金流量净额 | -8,010,881,681.87 | -2,763,156,291.06 | -7,824,474,818.39 | 4,148,679,197.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,390,954,442.29 | 18,060,365,711.11 | 4,440,180,433.24 | 16,607,512,976.51 | | 投资活动现金流出小计 | 34,773,974,382.76 | 18,623,738,387.87 | 5,798,147,254.88 | 16,297,845,119.24 | | 投资活动产生的现金流量净额 | -1,383,019,940.47 | -563,372,676.76 | -1,357,966,821.64 | 309,667,857.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 153,058,328,730.92 | 88,003,702,974.74 | 50,946,660,028.58 | 171,427,638,516.1 | | 筹资活动现金流出小计 | 141,176,102,976.44 | 82,155,922,029.78 | 40,425,694,550.56 | 174,204,237,411.75 | | 筹资活动产生的现金流量净额 | 11,882,225,754.48 | 5,847,780,944.96 | 10,520,965,478.02 | -2,776,598,895.65 | | 汇率变动对现金及现金等价物的影响 | -56,382,476.97 | -23,902,247.19 | 4,447,087.06 | 23,299,532.65 | | 现金及现金等价物净增加额 | 2,431,941,655.17 | 2,497,349,729.95 | 1,342,970,925.05 | 1,705,047,691.29 | | 期末现金及现金等价物余额 | 14,988,590,884.87 | 15,053,998,959.65 | 13,899,620,154.75 | 12,556,649,229.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,497,349,729.95 | - | 1,705,047,691.29 |
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