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投资要点 |
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截至第三季度最新总资产18107342.32万元，负债3487293.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 60,945,321,083.57 | 52,770,984,383.52 | 36,940,356,116.35 | 89,175,178,322.7 | | 营业总成本 | 31,612,218,311.25 | 26,137,158,440.11 | 16,522,601,128.12 | 45,321,474,085.74 | | 其他经营收益 | | | | | | 营业利润 | 29,474,797,808.64 | 26,745,894,091.87 | 20,445,937,694.84 | 44,200,075,710.37 | | 利润总额 | 29,436,163,505.49 | 26,718,806,399.93 | 20,430,991,383.2 | 44,163,325,242.01 | | 净利润 | 22,211,853,938.77 | 20,135,159,943.19 | 15,367,964,256.37 | 33,193,460,484.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,211,853,938.77 | 20,135,159,943.19 | 15,367,964,256.37 | 33,193,460,484.32 |
| 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 | 157,724,237,825.82 | 170,504,303,177.34 | 175,462,987,022.1 | 165,783,297,845.86 | | 非流动资产: | | | | | | 非流动资产合计 | 23,349,185,376.95 | 22,911,079,385.37 | 22,517,173,507.91 | 22,468,920,858.31 | | 资产总计 | 181,073,423,202.77 | 193,415,382,562.71 | 197,980,160,530.01 | 188,252,218,704.17 | | 流动负债: | | | | | | 流动负债合计 | 34,373,163,809.18 | 48,677,259,367.2 | 45,492,144,140.71 | 51,026,506,357.06 | | 非流动负债: | | | | | | 非流动负债合计 | 499,773,186.48 | 606,985,287.48 | 725,258,400.24 | 830,918,614.42 | | 负债合计 | 34,872,936,995.66 | 49,284,244,654.68 | 46,217,402,540.95 | 51,857,424,971.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 142,495,742,798.41 | 140,476,408,646.65 | 148,145,547,768.45 | 133,285,282,015.97 | | 股东权益合计 | 146,200,486,207.11 | 144,131,137,908.03 | 151,762,757,989.06 | 136,394,793,732.69 | | 负债和股东权益合计 | 181,073,423,202.77 | 193,415,382,562.71 | 197,980,160,530.01 | 188,252,218,704.17 |
| 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 | 78,430,953,024.66 | 70,247,350,082.19 | 38,703,187,731.44 | 104,909,630,805.15 | | 经营活动现金流出小计 | 50,183,464,607.72 | 39,110,613,453.61 | 22,854,385,469.2 | 70,969,875,612.37 | | 经营活动产生的现金流量净额 | 28,247,488,416.94 | 31,136,736,628.58 | 15,848,802,262.24 | 33,939,755,192.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,998,282.66 | 22,584,050.71 | 22,447,707.43 | 24,089,041.18 | | 投资活动现金流出小计 | 1,528,528,821.02 | 990,068,700.93 | 468,957,997.08 | 2,666,310,780.23 | | 投资活动产生的现金流量净额 | -1,498,530,538.36 | -967,484,650.22 | -446,510,289.65 | -2,642,221,739.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 91,727,645.7 | | 筹资活动现金流出小计 | 18,951,307,119.54 | 10,300,233,479.06 | 4,611,918,471.69 | 19,714,205,033.47 | | 筹资活动产生的现金流量净额 | -18,951,307,119.54 | -10,300,233,479.06 | -4,611,918,471.69 | -19,622,477,387.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 534,127.42 | | 现金及现金等价物净增加额 | 7,797,650,759.04 | 19,869,018,499.3 | 10,790,373,500.9 | 11,675,590,193.38 | | 期末现金及现金等价物余额 | 132,568,925,176.72 | 144,640,292,916.98 | 135,561,647,918.58 | 124,771,274,417.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,869,018,499.3 | - | 11,675,590,193.38 |
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