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投资要点 |
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截至第三季度最新总资产11395361.58万元，负债7554661.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 67,397,282,748.76 | 44,157,929,323.17 | 19,419,946,618.44 | 101,306,830,339.5 | | 营业总成本 | 67,030,990,694.84 | 43,529,664,236.53 | 19,031,298,647.21 | 101,664,286,405.04 | | 其他经营收益 | | | | | | 营业利润 | 1,594,418,190.9 | 1,149,264,402.83 | 676,131,273.21 | 899,477,434.77 | | 利润总额 | 1,622,801,854.4 | 1,166,325,627.28 | 681,377,917.21 | 955,938,968.77 | | 净利润 | 1,561,635,856.95 | 1,104,290,252.12 | 613,399,427.63 | 1,217,998,139.69 | | 每股收益 | | | | | | 其他综合收益 | -4,906,367.53 | -990,998.75 | 676,176.23 | -12,864,083.54 | | 综合收益总额 | 1,556,729,489.42 | 1,103,299,253.37 | 614,075,603.86 | 1,205,134,056.15 |
| 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 | 31,623,513,087.02 | 30,081,916,538.32 | 32,590,882,654.07 | 26,647,538,606.28 | | 非流动资产: | | | | | | 非流动资产合计 | 82,330,102,678.04 | 81,817,422,854.68 | 77,599,811,087.28 | 77,738,649,747.68 | | 资产总计 | 113,953,615,765.06 | 111,899,339,393 | 110,190,693,741.35 | 104,386,188,353.96 | | 流动负债: | | | | | | 流动负债合计 | 55,697,427,451.17 | 55,905,266,513.55 | 54,208,489,822.87 | 48,676,628,996.03 | | 非流动负债: | | | | | | 非流动负债合计 | 19,849,182,506.96 | 17,900,018,986.66 | 18,383,177,358.74 | 18,726,966,598.95 | | 负债合计 | 75,546,609,958.13 | 73,805,285,500.21 | 72,591,667,181.61 | 67,403,595,594.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,875,239,574.98 | 37,654,963,771.08 | 37,154,604,816.77 | 36,540,737,297.78 | | 股东权益合计 | 38,407,005,806.93 | 38,094,053,892.79 | 37,599,026,559.74 | 36,982,592,758.98 | | 负债和股东权益合计 | 113,953,615,765.06 | 111,899,339,393 | 110,190,693,741.35 | 104,386,188,353.96 |
| 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 | 76,579,610,087.32 | 49,094,317,939.96 | 20,167,574,242.08 | 114,821,520,937.68 | | 经营活动现金流出小计 | 74,622,764,566.33 | 49,394,598,885.99 | 25,558,617,170.27 | 106,041,025,112.89 | | 经营活动产生的现金流量净额 | 1,956,845,520.99 | -300,280,946.03 | -5,391,042,928.19 | 8,780,495,824.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,344,170,732.78 | 5,404,564,307.39 | 2,485,248,436.95 | 7,264,463,046.74 | | 投资活动现金流出小计 | 17,694,112,344.88 | 13,376,802,548.64 | 4,593,188,492.55 | 17,168,209,127.08 | | 投资活动产生的现金流量净额 | -9,349,941,612.1 | -7,972,238,241.25 | -2,107,940,055.6 | -9,903,746,080.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,301,266,697.58 | 42,519,212,702.36 | 23,153,800,477.93 | 89,529,393,603.12 | | 筹资活动现金流出小计 | 58,192,216,121.5 | 36,871,319,462.67 | 17,683,657,660.56 | 85,770,790,213.26 | | 筹资活动产生的现金流量净额 | 5,109,050,576.08 | 5,647,893,239.69 | 5,470,142,817.37 | 3,758,603,389.86 | | 汇率变动对现金及现金等价物的影响 | -16,611,241.38 | -5,801,602.72 | -1,132,337.77 | 4,396,924.02 | | 现金及现金等价物净增加额 | -2,300,656,756.41 | -2,630,427,550.31 | -2,029,972,504.19 | 2,639,750,058.33 | | 期末现金及现金等价物余额 | 6,029,212,846.57 | 5,699,442,052.67 | 6,299,866,374.08 | 8,329,838,878.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,630,427,550.31 | - | 2,639,750,058.33 |
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