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投资要点 |
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截至第三季度最新总资产17098241.27万元，负债10575765.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 32,439,749,870.04 | 21,139,145,394.23 | 9,780,396,044.05 | 41,213,608,804.88 | | 营业总成本 | 28,809,062,940.22 | 18,703,618,184.97 | 8,107,204,573.6 | 37,853,820,859.89 | | 其他经营收益 | | | | | | 营业利润 | 3,673,791,470.42 | 2,886,123,941.67 | 1,837,400,628.04 | 3,780,074,948.86 | | 利润总额 | 3,863,704,422.25 | 2,932,567,746.09 | 1,895,377,088.82 | 3,699,311,466.64 | | 净利润 | 2,833,360,691.13 | 2,238,276,517.36 | 1,568,832,806.39 | 2,632,096,051.01 | | 每股收益 | | | | | | 其他综合收益 | 74,642,837.93 | 81,488,093.21 | -16,188,565.36 | 889,916,801.13 | | 综合收益总额 | 2,908,003,529.06 | 2,319,764,610.57 | 1,552,644,241.03 | 3,522,012,852.14 |
| 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 | 41,258,849,239.45 | 40,951,816,783.9 | 45,775,520,709.64 | 34,233,116,190.9 | | 非流动资产: | | | | | | 非流动资产合计 | 129,723,563,454.77 | 128,772,750,096.32 | 126,659,353,665.21 | 127,137,750,797.56 | | 资产总计 | 170,982,412,694.22 | 169,724,566,880.22 | 172,434,874,374.85 | 161,370,866,988.46 | | 流动负债: | | | | | | 流动负债合计 | 38,272,697,713.25 | 34,904,773,362.95 | 36,519,484,427.1 | 36,424,852,468.45 | | 非流动负债: | | | | | | 非流动负债合计 | 67,484,953,598.93 | 70,092,280,430.6 | 71,285,927,133.7 | 66,741,109,669.2 | | 负债合计 | 105,757,651,312.18 | 104,997,053,793.55 | 107,805,411,560.8 | 103,165,962,137.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 50,238,841,167.05 | 49,963,889,313.34 | 50,151,637,391.23 | 48,415,711,184.88 | | 股东权益合计 | 65,224,761,382.04 | 64,727,513,086.67 | 64,629,462,814.05 | 58,204,904,850.81 | | 负债和股东权益合计 | 170,982,412,694.22 | 169,724,566,880.22 | 172,434,874,374.85 | 161,370,866,988.46 |
| 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 | 37,928,839,591.91 | 20,673,726,327.25 | 10,488,480,515.32 | 44,274,458,703.22 | | 经营活动现金流出小计 | 28,421,277,958.13 | 16,793,936,168.18 | 7,100,585,955.71 | 34,662,655,387.66 | | 经营活动产生的现金流量净额 | 9,507,561,633.78 | 3,879,790,159.07 | 3,387,894,559.61 | 9,611,803,315.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,837,279,144.19 | 2,369,713,913.51 | 1,012,870,490.39 | 5,727,299,631.23 | | 投资活动现金流出小计 | 10,517,682,280.99 | 5,571,909,894.29 | 2,582,645,892.96 | 17,442,026,197.65 | | 投资活动产生的现金流量净额 | -7,680,403,136.8 | -3,202,195,980.78 | -1,569,775,402.57 | -11,714,726,566.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,653,988,455.01 | 18,423,133,473.61 | 15,462,403,598.41 | 37,164,777,118.83 | | 筹资活动现金流出小计 | 17,783,910,094.57 | 15,079,468,167.87 | 7,373,505,522.01 | 39,191,505,829.78 | | 筹资活动产生的现金流量净额 | 3,870,078,360.44 | 3,343,665,305.74 | 8,088,898,076.4 | -2,026,728,710.95 | | 汇率变动对现金及现金等价物的影响 | -22,529,171.36 | -38,907,401.96 | 155,439,287.17 | -68,009,230.51 | | 现金及现金等价物净增加额 | 5,674,707,686.06 | 3,982,352,082.07 | 10,062,456,520.61 | -4,197,661,192.32 | | 期末现金及现金等价物余额 | 14,728,302,839.95 | 13,035,947,235.96 | 19,116,051,674.5 | 9,053,595,153.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,982,352,082.07 | - | -4,197,661,192.32 |
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