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投资要点 |
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截至第三季度最新总资产4489410.55万元，负债2196794.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,809,097,467.19 | 9,858,484,315.28 | 4,804,304,603 | 18,679,729,021.4 | | 营业总成本 | 14,330,778,330.35 | 9,495,045,155.75 | 4,699,251,099.17 | 18,581,442,611.07 | | 其他经营收益 | | | | | | 营业利润 | 448,507,602.51 | 316,954,395.57 | 76,854,411.41 | -231,096,952.95 | | 利润总额 | 445,087,217.34 | 315,159,414.2 | 76,559,336.05 | -274,287,189.36 | | 净利润 | 328,099,828.7 | 238,922,750.89 | 47,851,365.5 | -319,725,091.94 | | 每股收益 | | | | | | 其他综合收益 | 66,125,689.92 | 75,968,169.04 | -2,715,823.65 | 269,999,128.83 | | 综合收益总额 | 394,225,518.62 | 314,890,919.93 | 45,135,541.85 | -49,725,963.11 |
| 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 | 15,499,431,546.88 | 15,307,007,560.69 | 15,547,309,121.94 | 17,263,828,162.38 | | 非流动资产: | | | | | | 非流动资产合计 | 29,394,673,969.95 | 29,770,352,258.17 | 29,921,203,801.06 | 28,944,154,142.21 | | 资产总计 | 44,894,105,516.83 | 45,077,359,818.86 | 45,468,512,923 | 46,207,982,304.59 | | 流动负债: | | | | | | 流动负债合计 | 13,583,042,928.14 | 13,821,963,535.55 | 14,083,210,900.64 | 13,978,721,581.7 | | 非流动负债: | | | | | | 非流动负债合计 | 8,384,906,549.47 | 8,419,901,150.62 | 8,775,423,420.33 | 9,694,773,340.18 | | 负债合计 | 21,967,949,477.61 | 22,241,864,686.17 | 22,858,634,320.97 | 23,673,494,921.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,938,166,976.09 | 21,854,477,746.48 | 21,642,080,606.82 | 21,581,444,072.5 | | 股东权益合计 | 22,926,156,039.22 | 22,835,495,132.69 | 22,609,878,602.03 | 22,534,487,382.71 | | 负债和股东权益合计 | 44,894,105,516.83 | 45,077,359,818.86 | 45,468,512,923 | 46,207,982,304.59 |
| 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 | 15,872,539,021.42 | 10,728,173,073.7 | 4,720,802,740.91 | 19,531,600,417.9 | | 经营活动现金流出小计 | 13,517,502,820.37 | 9,265,043,467.1 | 4,871,245,993.78 | 17,671,383,243.33 | | 经营活动产生的现金流量净额 | 2,355,036,201.05 | 1,463,129,606.6 | -150,443,252.87 | 1,860,217,174.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 964,874,849.23 | 898,950,590.17 | 818,545,629.65 | 2,806,573,928.54 | | 投资活动现金流出小计 | 1,368,017,292.3 | 1,054,307,506.65 | 807,612,475.51 | 4,671,309,049.61 | | 投资活动产生的现金流量净额 | -403,142,443.07 | -155,356,916.48 | 10,933,154.14 | -1,864,735,121.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,889,240,941.63 | 5,168,004,530.52 | 2,114,988,710.81 | 13,015,111,047.3 | | 筹资活动现金流出小计 | 9,261,978,300.36 | 6,394,273,577.76 | 2,432,062,343.5 | 15,189,126,079.13 | | 筹资活动产生的现金流量净额 | -1,372,737,358.73 | -1,226,269,047.24 | -317,073,632.69 | -2,174,015,031.83 | | 汇率变动对现金及现金等价物的影响 | -8,855,895.07 | -6,394,097.47 | -4,096,497.6 | -14,860,461.49 | | 现金及现金等价物净增加额 | 570,300,504.18 | 75,109,545.41 | -460,680,229.02 | -2,193,393,439.82 | | 期末现金及现金等价物余额 | 2,401,448,741.05 | 1,906,257,782.28 | 1,370,468,007.85 | 1,831,148,236.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 75,109,545.41 | - | -2,193,393,439.82 |
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