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投资要点 |
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截至第三季度最新总资产4786402.90万元，负债2853039.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 65,017,794,738.56 | 44,534,037,046.93 | 20,531,229,116.22 | 87,545,421,413.32 | | 营业总成本 | 63,864,357,440.4 | 43,594,518,718.91 | 20,200,846,624.19 | 86,932,638,378.3 | | 其他经营收益 | | | | | | 营业利润 | 1,087,241,929.18 | 801,379,708.64 | 374,989,035.16 | 609,354,817.12 | | 利润总额 | 1,104,225,308.69 | 815,382,860.99 | 386,182,613.74 | 658,058,148.52 | | 净利润 | 915,882,617.63 | 686,909,708.78 | 318,580,826.12 | 610,909,110.57 | | 每股收益 | | | | | | 其他综合收益 | -308,319,091.69 | -182,493,874.28 | -237,139,059.7 | 166,307,704.17 | | 综合收益总额 | 607,563,525.94 | 504,415,834.5 | 81,441,766.42 | 777,216,814.74 |
| 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 | 31,487,722,576.4 | 30,788,567,350 | 30,204,540,519.59 | 26,849,430,059.69 | | 非流动资产: | | | | | | 非流动资产合计 | 16,376,306,451.93 | 16,592,204,010.31 | 16,741,854,782.49 | 17,630,092,108.77 | | 资产总计 | 47,864,029,028.33 | 47,380,771,360.31 | 46,946,395,302.08 | 44,479,522,168.46 | | 流动负债: | | | | | | 流动负债合计 | 22,158,923,768.24 | 24,739,336,784.24 | 23,320,391,232.73 | 22,034,605,530.5 | | 非流动负债: | | | | | | 非流动负债合计 | 6,371,470,284.85 | 5,863,579,717.81 | 6,920,025,397.7 | 5,497,311,512.74 | | 负债合计 | 28,530,394,053.09 | 30,602,916,502.05 | 30,240,416,630.43 | 27,531,917,043.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,795,884,409.62 | 14,256,554,704.65 | 14,150,940,511.21 | 14,366,383,436.85 | | 股东权益合计 | 19,333,634,975.24 | 16,777,854,858.26 | 16,705,978,671.65 | 16,947,605,125.22 | | 负债和股东权益合计 | 47,864,029,028.33 | 47,380,771,360.31 | 46,946,395,302.08 | 44,479,522,168.46 |
| 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 | 74,513,185,323.91 | 48,563,087,593.1 | 23,715,814,562.71 | 99,562,121,732.49 | | 经营活动现金流出小计 | 74,436,096,926.98 | 49,735,986,671.85 | 26,260,941,768.39 | 101,862,367,740.44 | | 经营活动产生的现金流量净额 | 77,088,396.93 | -1,172,899,078.75 | -2,545,127,205.68 | -2,300,246,007.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 563,138,290.65 | 551,829,005.34 | 318,149,589.56 | 254,126,870.18 | | 投资活动现金流出小计 | 861,414,023.45 | 603,879,495.27 | 255,744,680.09 | 1,347,622,869.18 | | 投资活动产生的现金流量净额 | -298,275,732.8 | -52,050,489.93 | 62,404,909.47 | -1,093,495,999 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,911,818,671.6 | 15,680,100,481.5 | 8,144,732,575.8 | 26,398,836,885.55 | | 筹资活动现金流出小计 | 22,565,787,166.24 | 14,039,386,106.07 | 5,674,984,486.91 | 24,001,277,008.42 | | 筹资活动产生的现金流量净额 | 346,031,505.36 | 1,640,714,375.43 | 2,469,748,088.89 | 2,397,559,877.13 | | 汇率变动对现金及现金等价物的影响 | 32,398,188.92 | -17,175,680.51 | -1,393,538.31 | -96,636,129.5 | | 现金及现金等价物净增加额 | 157,242,358.41 | 398,589,126.24 | -14,367,745.63 | -1,092,818,259.32 | | 期末现金及现金等价物余额 | 4,167,772,761.49 | 4,409,119,529.32 | 3,996,162,657.45 | 4,010,530,403.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 398,589,126.24 | - | -1,092,818,259.32 |
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