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投资要点 |
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截至第三季度最新总资产24454302.69万元，负债19844986.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 73,937,683,772.2 | 53,471,908,617.19 | 29,549,453,417.08 | 113,541,282,968.02 | | 营业总成本 | 71,866,279,365.15 | 52,011,762,014.69 | 28,754,875,818.43 | 108,575,587,659.72 | | 其他经营收益 | | | | | | 营业利润 | 1,975,459,984.25 | 1,435,013,410.04 | 919,626,974.19 | 3,255,031,131.95 | | 利润总额 | 1,975,250,099.95 | 1,432,227,403.18 | 926,454,178.07 | 3,144,915,151.93 | | 净利润 | 1,533,125,073.54 | 1,094,761,505.89 | 755,814,029.39 | 2,790,642,020.11 | | 每股收益 | | | | | | 其他综合收益 | -1,226,714.49 | -319,604.15 | -252,804.35 | -8,097,571.53 | | 综合收益总额 | 1,531,898,359.05 | 1,094,441,901.74 | 755,561,225.04 | 2,782,544,448.58 |
| 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 | 175,158,728,826.49 | 177,105,674,249.03 | 170,134,072,322.58 | 154,519,517,373.16 | | 非流动资产: | | | | | | 非流动资产合计 | 69,384,298,065.47 | 70,091,029,796.86 | 70,383,146,994.83 | 71,366,120,271.76 | | 资产总计 | 244,543,026,891.96 | 247,196,704,045.89 | 240,517,219,317.41 | 225,885,637,644.92 | | 流动负债: | | | | | | 流动负债合计 | 154,077,483,013 | 158,038,888,533.98 | 152,436,569,179.22 | 143,608,728,374.8 | | 非流动负债: | | | | | | 非流动负债合计 | 44,372,382,624.86 | 44,630,591,793.37 | 45,580,702,370.01 | 40,693,461,230.14 | | 负债合计 | 198,449,865,637.86 | 202,669,480,327.35 | 198,017,271,549.23 | 184,302,189,604.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 33,360,730,731.84 | 33,185,977,172.95 | 31,145,453,571.29 | 30,489,524,393.98 | | 股东权益合计 | 46,093,161,254.1 | 44,527,223,718.54 | 42,499,947,768.18 | 41,583,448,039.98 | | 负债和股东权益合计 | 244,543,026,891.96 | 247,196,704,045.89 | 240,517,219,317.41 | 225,885,637,644.92 |
| 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 | 66,458,948,510.25 | 42,232,518,317.79 | 23,638,737,973.92 | 99,128,599,504.93 | | 经营活动现金流出小计 | 81,911,135,949.09 | 55,717,662,522.99 | 33,833,291,046.65 | 102,468,945,631.54 | | 经营活动产生的现金流量净额 | -15,452,187,438.84 | -13,485,144,205.2 | -10,194,553,072.73 | -3,340,346,126.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,145,334,154.05 | 623,229,074.17 | 582,705,913.37 | 1,394,338,863.66 | | 投资活动现金流出小计 | 1,073,731,833.17 | 811,361,789.2 | 489,288,320.01 | 2,406,715,993.17 | | 投资活动产生的现金流量净额 | 71,602,320.88 | -188,132,715.03 | 93,417,593.36 | -1,012,377,129.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,335,956,342.78 | 46,063,698,103.83 | 22,270,469,370.72 | 52,372,387,771.03 | | 筹资活动现金流出小计 | 38,846,274,401.06 | 27,329,237,985.09 | 8,859,122,213.71 | 54,506,002,420.98 | | 筹资活动产生的现金流量净额 | 17,489,681,941.72 | 18,734,460,118.74 | 13,411,347,157.01 | -2,133,614,649.95 | | 汇率变动对现金及现金等价物的影响 | -2,736,055.53 | -188,175.31 | 2,112,716.9 | -4,239,419.55 | | 现金及现金等价物净增加额 | 2,106,360,768.23 | 5,060,995,023.2 | 3,312,324,394.54 | -6,490,577,325.62 | | 期末现金及现金等价物余额 | 13,578,992,060.88 | 16,533,626,315.85 | 14,784,955,687.19 | 11,472,631,292.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,060,995,023.2 | - | -6,490,577,325.62 |
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