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投资要点 |
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截至第三季度最新总资产3992878.32万元，负债1543244.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 32,664,143,135.68 | 21,674,928,965.21 | 10,735,787,899.82 | 41,905,707,385.91 | | 营业总成本 | 29,289,598,185.1 | 19,418,419,774.58 | 9,620,007,130.43 | 37,493,020,210.87 | | 其他经营收益 | | | | | | 营业利润 | 3,350,590,171.04 | 2,243,373,665.84 | 1,132,257,266.34 | 4,324,737,325.9 | | 利润总额 | 3,262,621,550.61 | 2,193,163,350.79 | 1,104,950,943.82 | 4,301,513,879.47 | | 净利润 | 2,741,858,261.19 | 1,803,329,008.97 | 913,984,183.42 | 3,494,185,631.76 | | 每股收益 | | | | | | 其他综合收益 | 83,361,634.41 | 23,756,112.05 | 82,044,972.47 | -10,256,659.99 | | 综合收益总额 | 2,825,219,895.6 | 1,827,085,121.02 | 996,029,155.89 | 3,483,928,971.77 |
| 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 | 22,720,785,150.72 | 21,636,328,948.17 | 22,407,223,702.97 | 21,051,790,761.29 | | 非流动资产: | | | | | | 非流动资产合计 | 17,207,998,049.76 | 17,179,119,992.61 | 17,039,935,979.34 | 16,827,255,605.86 | | 资产总计 | 39,928,783,200.48 | 38,815,448,940.78 | 39,447,159,682.31 | 37,879,046,367.15 | | 流动负债: | | | | | | 流动负债合计 | 14,576,398,430.04 | 13,879,308,222.7 | 14,351,327,970.24 | 13,794,235,373.01 | | 非流动负债: | | | | | | 非流动负债合计 | 856,050,673.1 | 821,134,219.99 | 533,135,114.07 | 521,056,082.02 | | 负债合计 | 15,432,449,103.14 | 14,700,442,442.69 | 14,884,463,084.31 | 14,315,291,455.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,132,887,034.31 | 23,751,917,398 | 24,059,686,522.62 | 23,060,051,397.36 | | 股东权益合计 | 24,496,334,097.34 | 24,115,006,498.09 | 24,562,696,598 | 23,563,754,912.12 | | 负债和股东权益合计 | 39,928,783,200.48 | 38,815,448,940.78 | 39,447,159,682.31 | 37,879,046,367.15 |
| 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 | 35,850,038,955.93 | 23,360,782,717.91 | 10,114,621,423.53 | 44,970,182,586.26 | | 经营活动现金流出小计 | 33,239,187,011.75 | 20,903,934,207.81 | 10,947,350,117.41 | 41,221,253,703.91 | | 经营活动产生的现金流量净额 | 2,610,851,944.18 | 2,456,848,510.1 | -832,728,693.88 | 3,748,928,882.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,640,978.3 | 58,162,534.16 | 53,101,907 | 327,006,060.47 | | 投资活动现金流出小计 | 1,153,032,874.23 | 849,919,602.36 | 698,941,307.41 | 2,497,277,729.47 | | 投资活动产生的现金流量净额 | -1,078,391,895.93 | -791,757,068.2 | -645,839,400.41 | -2,170,271,669 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,739,973,759.1 | 1,937,773,758.02 | 1,435,998,848 | 5,250,514,515.6 | | 筹资活动现金流出小计 | 5,102,611,698.72 | 3,471,204,956.52 | 1,522,837,485.84 | 6,000,178,834.72 | | 筹资活动产生的现金流量净额 | -2,362,637,939.62 | -1,533,431,198.5 | -86,838,637.84 | -749,664,319.12 | | 汇率变动对现金及现金等价物的影响 | -6,921,970.54 | -116,843,004.4 | -3,115,685.5 | -47,001,718.46 | | 现金及现金等价物净增加额 | -837,099,861.91 | 14,817,239 | -1,568,522,417.63 | 781,991,175.77 | | 期末现金及现金等价物余额 | 4,153,051,324.77 | 5,004,968,425.68 | 3,421,628,769.05 | 4,990,151,186.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,817,239 | - | 781,991,175.77 |
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