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投资要点 |
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截至第三季度最新总资产5317953.26万元，负债3505185.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 72,643,271,414.35 | 44,558,994,396.96 | 18,095,076,394.64 | 86,787,469,934.36 | | 营业总成本 | 70,932,781,443.69 | 43,635,855,470.44 | 17,546,350,436.64 | 84,590,479,679.18 | | 其他经营收益 | | | | | | 营业利润 | 1,350,882,568.11 | 764,883,339.49 | 257,589,908.32 | 1,562,464,803.1 | | 利润总额 | 982,810,055.7 | 433,043,916.47 | 266,482,022.65 | 1,427,332,752.26 | | 净利润 | 390,956,529.85 | 153,607,606.16 | 135,966,555.04 | 809,953,755.65 | | 每股收益 | | | | | | 其他综合收益 | 106,372,492.26 | 108,083,822.99 | -469,936,799.51 | 612,210,432.35 | | 综合收益总额 | 497,329,022.11 | 261,691,429.15 | -333,970,244.47 | 1,422,164,188 |
| 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 | 30,575,523,130.03 | 28,142,747,789.74 | 29,485,693,257.12 | 31,223,482,451.79 | | 非流动资产: | | | | | | 非流动资产合计 | 22,604,009,513.67 | 22,213,710,630.16 | 22,388,779,760.98 | 19,370,177,549.87 | | 资产总计 | 53,179,532,643.7 | 50,356,458,419.9 | 51,874,473,018.1 | 50,593,660,001.66 | | 流动负债: | | | | | | 流动负债合计 | 23,592,410,928.63 | 22,217,124,977.58 | 26,243,292,403.12 | 24,495,065,707.11 | | 非流动负债: | | | | | | 非流动负债合计 | 11,459,445,897.38 | 10,188,676,969.72 | 7,562,368,672.8 | 7,686,442,850.43 | | 负债合计 | 35,051,856,826.01 | 32,405,801,947.3 | 33,805,661,075.92 | 32,181,508,557.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,428,141,559.53 | 15,440,235,621.29 | 15,021,169,337.79 | 15,536,899,044.43 | | 股东权益合计 | 18,127,675,817.69 | 17,950,656,472.6 | 18,068,811,942.18 | 18,412,151,444.12 | | 负债和股东权益合计 | 53,179,532,643.7 | 50,356,458,419.9 | 51,874,473,018.1 | 50,593,660,001.66 |
| 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 | 85,603,007,543.59 | 53,265,482,614.37 | 23,473,888,807.93 | 94,151,406,995.32 | | 经营活动现金流出小计 | 79,543,485,655.83 | 47,987,852,579.87 | 20,926,863,158.98 | 89,791,609,069.37 | | 经营活动产生的现金流量净额 | 6,059,521,887.76 | 5,277,630,034.5 | 2,547,025,648.95 | 4,359,797,925.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 272,729,425.61 | 191,351,441.84 | 125,951,110.2 | 3,577,831,863.66 | | 投资活动现金流出小计 | 4,130,557,874.13 | 3,636,957,473.28 | 3,438,025,673.57 | 1,160,827,607.75 | | 投资活动产生的现金流量净额 | -3,857,828,448.52 | -3,445,606,031.44 | -3,312,074,563.37 | 2,417,004,255.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,171,334,674.46 | 7,889,239,081 | 4,219,395,900 | 15,350,378,226.4 | | 筹资活动现金流出小计 | 17,236,617,740.88 | 11,853,909,604.71 | 5,191,343,706.8 | 17,930,637,575.45 | | 筹资活动产生的现金流量净额 | -4,065,283,066.42 | -3,964,670,523.71 | -971,947,806.8 | -2,580,259,349.05 | | 汇率变动对现金及现金等价物的影响 | -53,943,866.67 | -58,379,830.94 | -3,964,375.95 | 6,815,230.7 | | 现金及现金等价物净增加额 | -1,917,533,493.85 | -2,191,026,351.59 | -1,740,961,097.17 | 4,203,358,063.51 | | 期末现金及现金等价物余额 | 7,113,994,559.02 | 6,840,501,701.28 | 7,290,566,955.7 | 9,031,528,052.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,191,026,351.59 | - | 4,203,358,063.51 |
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