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投资要点 |
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截至第三季度最新总资产24259774.56万元，负债17016976.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 136,300,209,877.85 | 90,721,971,651.05 | 44,652,663,368.22 | 186,612,954,520.37 | | 营业总成本 | 131,111,250,629.27 | 86,863,683,136.52 | 42,827,212,978.67 | 178,536,374,982.51 | | 其他经营收益 | | | | | | 营业利润 | 5,480,936,922.92 | 3,946,103,749.45 | 1,823,842,059.11 | 7,426,144,299.94 | | 利润总额 | 5,466,399,930.72 | 3,963,487,063.02 | 1,856,526,860.06 | 7,359,315,343.06 | | 净利润 | 4,634,261,636.92 | 3,380,252,433.66 | 1,599,631,090.36 | 6,241,871,890.11 | | 每股收益 | | | | | | 其他综合收益 | -13,183,270.57 | 16,514,565.61 | -8,432,007.33 | -32,872,572.19 | | 综合收益总额 | 4,621,078,366.35 | 3,396,766,999.27 | 1,591,199,083.03 | 6,208,999,317.92 |
| 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 | 180,795,193,730.97 | 177,333,847,572.85 | 171,982,265,606.14 | 175,156,690,646.71 | | 非流动资产: | | | | | | 非流动资产合计 | 61,802,551,885.59 | 60,334,262,453 | 58,996,138,907.71 | 58,264,686,662.69 | | 资产总计 | 242,597,745,616.56 | 237,668,110,025.85 | 230,978,404,513.85 | 233,421,377,309.4 | | 流动负债: | | | | | | 流动负债合计 | 159,597,117,444.19 | 154,346,838,456.8 | 149,252,029,948.6 | 155,584,305,557.49 | | 非流动负债: | | | | | | 非流动负债合计 | 10,572,645,411.57 | 10,957,259,009.13 | 11,124,914,249.28 | 8,939,258,547.39 | | 负债合计 | 170,169,762,855.76 | 165,304,097,465.93 | 160,376,944,197.88 | 164,523,564,104.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 65,527,374,817.63 | 65,489,047,802.59 | 63,819,176,104.95 | 62,275,575,565.47 | | 股东权益合计 | 72,427,982,760.8 | 72,364,012,559.92 | 70,601,460,315.97 | 68,897,813,204.52 | | 负债和股东权益合计 | 242,597,745,616.56 | 237,668,110,025.85 | 230,978,404,513.85 | 233,421,377,309.4 |
| 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 | 139,917,224,589.97 | 87,354,910,207.52 | 38,796,758,033.58 | 178,487,946,304.67 | | 经营活动现金流出小计 | 145,492,500,864.05 | 97,387,858,316.8 | 53,893,627,757.21 | 169,765,810,935.52 | | 经营活动产生的现金流量净额 | -5,575,276,274.08 | -10,032,948,109.28 | -15,096,869,723.63 | 8,722,135,369.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,361,345,361.21 | 2,024,408,793.49 | 1,466,972,201.52 | 3,732,320,996.88 | | 投资活动现金流出小计 | 9,265,314,585.26 | 4,322,674,025.99 | 2,366,236,973.51 | 7,491,848,103.64 | | 投资活动产生的现金流量净额 | -4,903,969,224.05 | -2,298,265,232.5 | -899,264,771.99 | -3,759,527,106.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,108,651,982.1 | 4,280,855,204.19 | 3,247,688,293.43 | 4,511,117,146.66 | | 筹资活动现金流出小计 | 6,557,166,314.86 | 3,720,571,215.83 | 2,592,751,582.34 | 9,920,246,704.86 | | 筹资活动产生的现金流量净额 | -448,514,332.76 | 560,283,988.36 | 654,936,711.09 | -5,409,129,558.2 | | 汇率变动对现金及现金等价物的影响 | -98,158,466.28 | 14,315,334.64 | -20,751,799.38 | -111,059,488.67 | | 现金及现金等价物净增加额 | -11,025,918,297.17 | -11,756,614,018.78 | -15,361,949,583.91 | -557,580,784.48 | | 期末现金及现金等价物余额 | 31,620,877,244.22 | 30,890,181,522.61 | 27,284,845,957.48 | 42,646,795,541.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,756,614,018.78 | - | -557,580,784.48 |
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