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投资要点 |
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截至第三季度最新总资产6372107.80万元，负债4164962.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 50,797,675,885.79 | 34,674,976,494.15 | 17,118,885,410.45 | 70,132,260,562.73 | | 营业总成本 | 49,778,225,757.54 | 34,090,277,221.18 | 16,693,250,845.25 | 70,744,733,267.44 | | 其他经营收益 | | | | | | 营业利润 | 1,306,796,971.79 | 698,519,278.33 | 457,235,104.48 | -615,577,419.98 | | 利润总额 | 1,301,040,285.52 | 690,812,418.87 | 463,196,257.27 | -605,328,311.71 | | 净利润 | 1,322,058,360.68 | 695,023,591.36 | 463,196,257.27 | -602,897,061.48 | | 每股收益 | | | | | | 其他综合收益 | -6,239,172.9 | 3,224,535.56 | 301,767.24 | -1,432,127.08 | | 综合收益总额 | 1,315,819,187.78 | 698,248,126.92 | 463,498,024.51 | -604,329,188.56 |
| 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 | 13,066,404,476.9 | 12,691,427,453.14 | 14,275,341,580.74 | 13,709,152,739.33 | | 非流动资产: | | | | | | 非流动资产合计 | 50,654,673,489.68 | 50,979,821,953.9 | 51,224,253,468.44 | 50,967,336,975.42 | | 资产总计 | 63,721,077,966.58 | 63,671,249,407.04 | 65,499,595,049.18 | 64,676,489,714.75 | | 流动负债: | | | | | | 流动负债合计 | 21,224,259,572.79 | 22,048,466,356.97 | 23,889,951,802.04 | 23,679,075,510.02 | | 非流动负债: | | | | | | 非流动负债合计 | 20,425,360,430.2 | 20,166,242,681.69 | 20,387,893,952.98 | 20,329,838,100.02 | | 负债合计 | 41,649,620,002.99 | 42,214,709,038.66 | 44,277,845,755.02 | 44,008,913,610.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,024,936,770.7 | 8,745,837,856.76 | 8,635,023,652.82 | 8,372,654,129.83 | | 股东权益合计 | 22,071,457,963.59 | 21,456,540,368.38 | 21,221,749,294.16 | 20,667,576,104.71 | | 负债和股东权益合计 | 63,721,077,966.58 | 63,671,249,407.04 | 65,499,595,049.18 | 64,676,489,714.75 |
| 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 | 44,412,215,293.54 | 30,929,401,266.39 | 14,477,194,780.37 | 59,812,177,487.89 | | 经营活动现金流出小计 | 40,782,760,979.12 | 29,300,860,428.87 | 14,154,743,549.88 | 57,221,023,799.43 | | 经营活动产生的现金流量净额 | 3,629,454,314.42 | 1,628,540,837.52 | 322,451,230.49 | 2,591,153,688.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,160,000 | 4,400,000 | 4,400,000 | 37,559,050.69 | | 投资活动现金流出小计 | 1,139,454,529.51 | 1,051,758,006.02 | 973,682,271.65 | 2,200,913,956.78 | | 投资活动产生的现金流量净额 | -1,134,294,529.51 | -1,047,358,006.02 | -969,282,271.65 | -2,163,354,906.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,980,215,455.68 | 5,785,865,455.68 | 2,813,439,830.14 | 14,109,914,507.05 | | 筹资活动现金流出小计 | 11,418,570,856.23 | 6,654,996,687.17 | 2,030,951,821.9 | 16,116,214,360.02 | | 筹资活动产生的现金流量净额 | -3,438,355,400.55 | -869,131,231.49 | 782,488,008.24 | -2,006,299,852.97 | | 汇率变动对现金及现金等价物的影响 | 6,135,277.89 | 4,224,493.15 | 2,352,300.93 | 11,136,438.48 | | 现金及现金等价物净增加额 | -937,060,337.75 | -283,723,906.84 | 138,009,268.01 | -1,567,364,632.12 | | 期末现金及现金等价物余额 | 4,106,422,986.44 | 4,759,759,417.35 | 5,181,492,592.2 | 5,043,483,324.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -283,723,906.84 | - | -1,567,364,632.12 |
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