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投资要点 |
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截至第三季度最新总资产11227835.22万元，负债7721095.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 119,326,571,691.96 | 81,106,204,559.52 | 42,016,176,296.42 | 151,809,798,857.35 | | 营业总成本 | 117,034,649,496.42 | 79,512,445,761.55 | 41,188,419,053.39 | 148,975,838,255.19 | | 其他经营收益 | | | | | | 营业利润 | 2,713,032,327.34 | 1,987,026,930.54 | 1,274,549,197.37 | 3,635,048,017.56 | | 利润总额 | 2,698,836,077.45 | 1,992,028,345.31 | 1,275,377,036.64 | 3,637,468,778.16 | | 净利润 | 2,077,215,570.03 | 1,518,780,773.65 | 1,013,884,074.6 | 2,786,438,947.55 | | 每股收益 | | | | | | 其他综合收益 | -9,666,680.17 | -4,036,140.72 | -4,048,695.08 | 21,127,747.61 | | 综合收益总额 | 2,067,548,889.86 | 1,514,744,632.93 | 1,009,835,379.52 | 2,807,566,695.16 |
| 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 | 92,901,014,575.22 | 88,501,247,266.61 | 90,147,551,027.47 | 84,224,883,152.96 | | 非流动资产: | | | | | | 非流动资产合计 | 19,377,337,617.29 | 19,272,521,627.87 | 18,732,504,973.61 | 18,170,984,460.54 | | 资产总计 | 112,278,352,192.51 | 107,773,768,894.48 | 108,880,056,001.08 | 102,395,867,613.5 | | 流动负债: | | | | | | 流动负债合计 | 74,632,438,256.78 | 70,707,321,939.88 | 71,409,310,575.38 | 66,403,046,288.59 | | 非流动负债: | | | | | | 非流动负债合计 | 2,578,519,960.13 | 2,550,830,455.99 | 2,694,837,712.37 | 2,399,792,182.92 | | 负债合计 | 77,210,958,216.91 | 73,258,152,395.87 | 74,104,148,287.75 | 68,802,838,471.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,249,160,866.77 | 27,770,439,131.01 | 28,229,695,580.44 | 27,243,192,189.04 | | 股东权益合计 | 35,067,393,975.6 | 34,515,616,498.61 | 34,775,907,713.33 | 33,593,029,141.99 | | 负债和股东权益合计 | 112,278,352,192.51 | 107,773,768,894.48 | 108,880,056,001.08 | 102,395,867,613.5 |
| 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 | 122,869,819,518.32 | 80,930,309,056.32 | 36,548,488,837.23 | 157,853,627,060.16 | | 经营活动现金流出小计 | 125,186,380,126.3 | 83,751,064,938.39 | 39,876,415,655.6 | 154,771,124,987.58 | | 经营活动产生的现金流量净额 | -2,316,560,607.98 | -2,820,755,882.07 | -3,327,926,818.37 | 3,082,502,072.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,732,866,193.2 | 3,669,679,974.11 | 3,375,127,089.71 | 4,126,664,142.94 | | 投资活动现金流出小计 | 2,574,369,913.89 | 2,563,860,877.29 | 1,585,263,043.91 | 5,718,402,667.86 | | 投资活动产生的现金流量净额 | 1,158,496,279.31 | 1,105,819,096.82 | 1,789,864,045.8 | -1,591,738,524.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,780,933,904.3 | 14,031,904,902.1 | 10,351,160,177.44 | 22,827,257,385.35 | | 筹资活动现金流出小计 | 19,376,156,307.25 | 13,374,170,338.28 | 8,197,547,963.44 | 25,326,950,224.9 | | 筹资活动产生的现金流量净额 | 404,777,597.05 | 657,734,563.82 | 2,153,612,214 | -2,499,692,839.55 | | 汇率变动对现金及现金等价物的影响 | -2,300,930.87 | -2,285,813.19 | -273,640.29 | 156,807.21 | | 现金及现金等价物净增加额 | -755,587,662.49 | -1,059,488,034.62 | 615,275,801.14 | -1,008,772,484.68 | | 期末现金及现金等价物余额 | 7,044,509,730.56 | 6,740,609,358.43 | 8,415,373,194.19 | 7,800,097,393.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,059,488,034.62 | - | -1,008,772,484.68 |
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