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投资要点 |
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截至第三季度最新总资产23674624.52万元，负债14712362.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 215,072,230,363.46 | 141,592,782,502.79 | 70,762,515,910.94 | 275,250,934,889.66 | | 营业总成本 | 209,405,979,454.06 | 137,611,880,810.19 | 68,666,635,360.52 | 267,676,306,689.98 | | 其他经营收益 | | | | | | 营业利润 | 8,336,769,468.25 | 6,833,619,624.55 | 2,146,390,114.15 | 8,140,712,946.17 | | 利润总额 | 8,298,097,112.99 | 6,820,820,702.73 | 2,152,717,007.53 | 8,020,006,543.74 | | 净利润 | 5,986,149,437.79 | 4,994,784,030.29 | 1,640,193,471.6 | 5,870,011,314.88 | | 每股收益 | | | | | | 其他综合收益 | 14,170,692.53 | 19,680,758.31 | -3,441,851.94 | -62,617,948.59 | | 综合收益总额 | 6,000,320,130.32 | 5,014,464,788.6 | 1,636,751,619.66 | 5,807,393,366.29 |
| 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 | 183,928,273,389.51 | 184,456,754,035.33 | 177,311,702,074.79 | 171,823,107,421.97 | | 非流动资产: | | | | | | 非流动资产合计 | 52,817,971,846.71 | 53,610,302,036.04 | 48,560,189,615.02 | 49,386,322,726.2 | | 资产总计 | 236,746,245,236.22 | 238,067,056,071.37 | 225,871,891,689.81 | 221,209,430,148.17 | | 流动负债: | | | | | | 流动负债合计 | 138,990,247,902.67 | 140,131,022,109.65 | 130,813,134,867.82 | 126,038,386,279.1 | | 非流动负债: | | | | | | 非流动负债合计 | 8,133,373,495.44 | 9,078,129,398.07 | 9,757,787,539.42 | 11,428,680,148 | | 负债合计 | 147,123,621,398.11 | 149,209,151,507.72 | 140,570,922,407.24 | 137,467,066,427.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 75,782,860,404.62 | 75,095,652,523.33 | 73,010,725,504.86 | 71,675,619,971.97 | | 股东权益合计 | 89,622,623,838.11 | 88,857,904,563.65 | 85,300,969,282.57 | 83,742,363,721.07 | | 负债和股东权益合计 | 236,746,245,236.22 | 238,067,056,071.37 | 225,871,891,689.81 | 221,209,430,148.17 |
| 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 | 227,469,442,376.77 | 151,090,834,889.93 | 72,342,373,807.62 | 304,650,625,623.94 | | 经营活动现金流出小计 | 225,119,632,211.18 | 150,101,577,901.04 | 74,546,689,410.83 | 298,823,367,892.61 | | 经营活动产生的现金流量净额 | 2,349,810,165.59 | 989,256,988.89 | -2,204,315,603.21 | 5,827,257,731.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,808,923,072.54 | 37,691,184,962.94 | 16,458,582,841.1 | 50,433,234,630.15 | | 投资活动现金流出小计 | 53,599,231,026.25 | 38,931,450,587.8 | 17,431,520,246.11 | 50,017,254,930.46 | | 投资活动产生的现金流量净额 | -790,307,953.71 | -1,240,265,624.86 | -972,937,405.01 | 415,979,699.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,293,170,086.65 | 41,955,523,827.78 | 23,252,698,353.18 | 74,149,022,397.97 | | 筹资活动现金流出小计 | 56,846,805,091.91 | 38,202,146,690.02 | 19,388,489,487.19 | 76,012,952,776.63 | | 筹资活动产生的现金流量净额 | -553,635,005.26 | 3,753,377,137.76 | 3,864,208,865.99 | -1,863,930,378.66 | | 汇率变动对现金及现金等价物的影响 | -11,454,659.07 | -13,772,678.98 | 4,038,703.53 | 2,156,741.31 | | 现金及现金等价物净增加额 | 994,412,547.55 | 3,488,595,822.81 | 690,994,561.3 | 4,381,463,793.67 | | 期末现金及现金等价物余额 | 32,875,685,342.42 | 35,369,868,617.68 | 32,572,267,356.17 | 31,881,272,794.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,488,595,822.81 | - | 4,381,463,793.67 |
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