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投资要点 |
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截至第三季度最新总资产9132849.53万元，负债6391194.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,303,692,904.49 | 17,142,772,772.83 | 7,703,617,576.77 | 27,158,316,717.94 | | 营业总成本 | 25,773,425,190.57 | 16,731,187,585.39 | 7,459,093,892.31 | 27,826,262,389.66 | | 其他经营收益 | | | | | | 营业利润 | 866,415,863.99 | 692,601,165.73 | 349,023,281.5 | 451,930,951.76 | | 利润总额 | 821,111,984.34 | 659,392,213.55 | 333,881,851.53 | 414,831,599.8 | | 净利润 | 789,316,021.7 | 635,903,418.8 | 320,021,704.7 | 371,873,897.83 | | 每股收益 | | | | | | 其他综合收益 | 45,585.56 | -3,521,648.28 | 3,005,069.69 | -14,804,678.07 | | 综合收益总额 | 789,361,607.26 | 632,381,770.52 | 323,026,774.39 | 357,069,219.76 |
| 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 | 52,594,634,142.47 | 53,351,005,336.17 | 51,616,145,889.81 | 50,126,086,069.78 | | 非流动资产: | | | | | | 非流动资产合计 | 38,733,861,202.4 | 37,470,590,880.61 | 36,707,755,131.19 | 36,668,415,177.54 | | 资产总计 | 91,328,495,344.87 | 90,821,596,216.78 | 88,323,901,021 | 86,794,501,247.32 | | 流动负债: | | | | | | 流动负债合计 | 45,104,612,861.62 | 43,767,560,128.92 | 40,524,571,702.03 | 39,137,564,770.98 | | 非流动负债: | | | | | | 非流动负债合计 | 18,807,332,595.43 | 19,745,560,592.95 | 20,149,877,960.43 | 20,393,711,284.22 | | 负债合计 | 63,911,945,457.05 | 63,513,120,721.87 | 60,674,449,662.46 | 59,531,276,055.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,389,325,758.86 | 26,215,028,079.99 | 26,560,366,450.35 | 26,237,473,763.09 | | 股东权益合计 | 27,416,549,887.82 | 27,308,475,494.91 | 27,649,451,358.54 | 27,263,225,192.12 | | 负债和股东权益合计 | 91,328,495,344.87 | 90,821,596,216.78 | 88,323,901,021 | 86,794,501,247.32 |
| 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 | 22,100,490,366.88 | 13,929,187,028.52 | 5,779,434,516.78 | 29,562,428,585.94 | | 经营活动现金流出小计 | 27,026,478,289.32 | 17,432,593,709.29 | 7,957,757,111.21 | 31,965,595,407.78 | | 经营活动产生的现金流量净额 | -4,925,987,922.44 | -3,503,406,680.77 | -2,178,322,594.43 | -2,403,166,821.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,182,481,375.99 | 2,099,867,983.34 | 894,728,967.68 | 4,063,057,229.15 | | 投资活动现金流出小计 | 7,906,231,168.28 | 5,579,816,844.44 | 2,327,586,784.86 | 6,118,346,541.37 | | 投资活动产生的现金流量净额 | -2,723,749,792.29 | -3,479,948,861.1 | -1,432,857,817.18 | -2,055,289,312.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,014,739,193.1 | 5,425,360,571.62 | 2,681,024,067.68 | 12,852,414,537.53 | | 筹资活动现金流出小计 | 5,382,810,964.45 | 2,087,032,498.02 | 405,067,145.82 | 6,292,555,021.01 | | 筹资活动产生的现金流量净额 | 1,631,928,228.65 | 3,338,328,073.6 | 2,275,956,921.86 | 6,559,859,516.52 | | 汇率变动对现金及现金等价物的影响 | -9,183,104.21 | 6,127,842.55 | 242,010.36 | 45,322,663.12 | | 现金及现金等价物净增加额 | -6,026,992,590.29 | -3,638,899,625.72 | -1,334,981,479.39 | 2,146,726,045.58 | | 期末现金及现金等价物余额 | 8,190,778,421.63 | 10,578,871,386.2 | 12,882,789,532.53 | 14,217,771,011.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,638,899,625.72 | - | 2,146,726,045.58 |
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