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投资要点 |
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截至第三季度最新总资产13110584.51万元，负债7053570.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 37,155,658,072.99 | 24,854,631,984.97 | 12,116,906,881.05 | 45,478,184,506.84 | | 营业总成本 | 33,472,201,159.55 | 22,190,357,288.23 | 10,862,894,548.25 | 41,779,452,368.22 | | 其他经营收益 | | | | | | 营业利润 | 4,641,045,468.29 | 3,301,694,697.79 | 1,730,590,495.93 | 4,325,551,917.84 | | 利润总额 | 4,682,611,173.76 | 3,295,495,567.59 | 1,713,107,052.57 | 4,383,055,138.23 | | 净利润 | 4,104,921,987.86 | 2,899,545,393.01 | 1,516,030,838.61 | 4,008,812,478.08 | | 每股收益 | | | | | | 其他综合收益 | 10,793,430.63 | 24,867,983.44 | -71,055,461.28 | -430,369,064.31 | | 综合收益总额 | 4,115,715,418.49 | 2,924,413,376.45 | 1,444,975,377.33 | 3,578,443,413.77 |
| 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 | 82,771,109,682.27 | 80,503,452,303.9 | 79,453,183,073.17 | 74,427,969,191.66 | | 非流动资产: | | | | | | 非流动资产合计 | 48,334,735,461.16 | 48,729,819,528.05 | 50,354,968,255.14 | 49,317,722,098.77 | | 资产总计 | 131,105,845,143.43 | 129,233,271,831.95 | 129,808,151,328.31 | 123,745,691,290.43 | | 流动负债: | | | | | | 流动负债合计 | 43,653,635,467.98 | 45,013,893,528.7 | 45,803,468,379.6 | 42,985,181,220.3 | | 非流动负债: | | | | | | 非流动负债合计 | 26,882,065,595.26 | 24,843,573,094.02 | 23,094,870,965.44 | 20,922,460,571.86 | | 负债合计 | 70,535,701,063.24 | 69,857,466,622.72 | 68,898,339,345.04 | 63,907,641,792.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 58,325,398,567.16 | 57,142,847,169.34 | 58,350,802,130.61 | 57,137,084,576.4 | | 股东权益合计 | 60,570,144,080.19 | 59,375,805,209.23 | 60,909,811,983.27 | 59,838,049,498.27 | | 负债和股东权益合计 | 131,105,845,143.43 | 129,233,271,831.95 | 129,808,151,328.31 | 123,745,691,290.43 |
| 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 | 40,817,792,298.94 | 26,335,891,260.69 | 11,808,916,245.38 | 59,304,302,424.25 | | 经营活动现金流出小计 | 37,951,678,968.22 | 24,584,110,984.35 | 11,069,108,256.27 | 57,162,247,401.2 | | 经营活动产生的现金流量净额 | 2,866,113,330.72 | 1,751,780,276.34 | 739,807,989.11 | 2,142,055,023.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,632,914,758.45 | 3,372,470,467.88 | 2,058,419,667.08 | 2,656,919,661.13 | | 投资活动现金流出小计 | 10,487,957,773.68 | 7,369,097,110.31 | 3,308,848,328.32 | 5,578,448,692.68 | | 投资活动产生的现金流量净额 | -6,855,043,015.23 | -3,996,626,642.43 | -1,250,428,661.24 | -2,921,529,031.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,931,112,495.3 | 9,688,776,580.08 | 2,572,506,787.32 | 14,291,150,747.81 | | 筹资活动现金流出小计 | 12,544,114,449.56 | 8,442,840,167.76 | 2,074,823,525.14 | 14,970,471,785.61 | | 筹资活动产生的现金流量净额 | 3,386,998,045.74 | 1,245,936,412.32 | 497,683,262.18 | -679,321,037.8 | | 汇率变动对现金及现金等价物的影响 | 70,832,665.22 | 114,708,798.77 | 50,351,513.57 | 8,362,994.35 | | 现金及现金等价物净增加额 | -531,098,973.55 | -884,201,155 | 37,414,103.62 | -1,450,432,051.95 | | 期末现金及现金等价物余额 | 11,624,320,881.22 | 11,271,218,699.77 | 12,192,833,958.39 | 12,155,419,854.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -884,201,155 | - | -1,450,432,051.95 |
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