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投资要点 |
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截至第三季度最新总资产12639228.82万元，负债9011963.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 240,352,439,045.84 | 151,658,489,669.9 | 70,534,221,784.2 | 354,439,609,686.32 | | 营业总成本 | 240,111,412,813.9 | 151,756,796,890.81 | 70,286,903,020.75 | 354,426,985,370.11 | | 其他经营收益 | | | | | | 营业利润 | 594,793,978.5 | 573,127,475.65 | 566,125,972.55 | 473,616,563.41 | | 利润总额 | 704,457,050.6 | 659,477,522.64 | 597,057,249.34 | 454,175,795.97 | | 净利润 | 450,295,813.18 | 485,256,047.32 | 442,014,386.53 | 207,232,783.57 | | 每股收益 | | | | | | 其他综合收益 | -86,255,732.41 | -42,834,774.5 | -32,832,400.9 | 90,107,745.79 | | 综合收益总额 | 364,040,080.77 | 442,421,272.82 | 409,181,985.63 | 297,340,529.36 |
| 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 | 100,759,412,458.84 | 87,747,757,060.73 | 94,174,326,576.47 | 73,749,875,048.83 | | 非流动资产: | | | | | | 非流动资产合计 | 25,632,875,709.5 | 26,963,541,651.61 | 25,876,187,221.32 | 25,946,358,730.86 | | 资产总计 | 126,392,288,168.34 | 114,711,298,712.34 | 120,050,513,797.79 | 99,696,233,779.69 | | 流动负债: | | | | | | 流动负债合计 | 86,137,633,118.18 | 72,680,120,554.87 | 74,952,008,828.9 | 55,423,602,412.22 | | 非流动负债: | | | | | | 非流动负债合计 | 3,982,002,699.46 | 5,207,796,165.73 | 5,901,508,096.69 | 6,035,141,719.79 | | 负债合计 | 90,119,635,817.64 | 77,887,916,720.6 | 80,853,516,925.59 | 61,458,744,132.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,455,571,895.41 | 32,750,911,614.25 | 34,982,045,015.6 | 33,029,524,589.99 | | 股东权益合计 | 36,272,652,350.7 | 36,823,381,991.74 | 39,196,996,872.2 | 38,237,489,647.68 | | 负债和股东权益合计 | 126,392,288,168.34 | 114,711,298,712.34 | 120,050,513,797.79 | 99,696,233,779.69 |
| 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 | 270,336,052,914.17 | 168,380,797,905.67 | 74,817,928,055.61 | 376,924,751,248.36 | | 经营活动现金流出小计 | 268,562,067,798.21 | 168,486,285,256.95 | 77,813,720,611.07 | 377,856,212,378.39 | | 经营活动产生的现金流量净额 | 1,773,985,115.96 | -105,487,351.28 | -2,995,792,555.46 | -931,461,130.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,300,555,038.05 | 14,125,082,631.09 | 6,872,505,714.15 | 30,415,053,029.12 | | 投资活动现金流出小计 | 26,312,582,779.04 | 14,301,536,668.17 | 12,045,897,933.09 | 32,097,645,560.59 | | 投资活动产生的现金流量净额 | -8,012,027,740.99 | -176,454,037.08 | -5,173,392,218.94 | -1,682,592,531.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,059,827,695.86 | 74,173,221,509.14 | 38,877,767,849.22 | 140,606,111,636.03 | | 筹资活动现金流出小计 | 108,692,528,212.91 | 72,621,548,875.37 | 28,790,128,381.83 | 143,495,838,641.53 | | 筹资活动产生的现金流量净额 | 6,367,299,482.95 | 1,551,672,633.77 | 10,087,639,467.39 | -2,889,727,005.5 | | 汇率变动对现金及现金等价物的影响 | -100,715,792.72 | -44,862,559.74 | -58,430,815.28 | 12,307,040.36 | | 现金及现金等价物净增加额 | 28,541,065.2 | 1,224,868,685.67 | 1,860,023,877.71 | -5,491,473,626.64 | | 期末现金及现金等价物余额 | 8,074,372,947.54 | 9,270,700,568.01 | 9,905,855,760.05 | 8,045,831,882.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,224,868,685.67 | - | -5,491,473,626.64 |
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