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投资要点 |
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截至第三季度最新总资产5656398.18万元，负债1918458.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,986,403,962.07 | 14,810,160,218.62 | 6,853,656,383.75 | 27,616,611,772.61 | | 营业总成本 | 18,777,677,191 | 12,295,555,276.23 | 5,275,914,831.51 | 23,245,893,240.39 | | 其他经营收益 | | | | | | 营业利润 | 3,425,640,234.08 | 2,620,938,608.52 | 1,662,380,280.57 | 4,475,030,932.58 | | 利润总额 | 3,430,609,850.88 | 2,625,392,117.67 | 1,664,382,988.16 | 4,593,610,705.6 | | 净利润 | 2,899,296,865.59 | 2,211,588,768.3 | 1,331,378,298.69 | 3,777,741,284.58 | | 每股收益 | | | | | | 其他综合收益 | 16,253,280.68 | 172,732.87 | 1,217,364.49 | -11,103,919.4 | | 综合收益总额 | 2,915,550,146.27 | 2,211,761,501.17 | 1,332,595,663.18 | 3,766,637,365.18 |
| 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 | 26,537,666,108.73 | 27,181,261,271.56 | 29,545,073,208.52 | 21,875,679,173.48 | | 非流动资产: | | | | | | 非流动资产合计 | 30,026,315,697.49 | 30,078,631,277.8 | 28,301,322,157.86 | 18,206,293,147.29 | | 资产总计 | 56,563,981,806.22 | 57,259,892,549.36 | 57,846,395,366.38 | 40,081,972,320.77 | | 流动负债: | | | | | | 流动负债合计 | 14,528,300,617.61 | 15,946,947,658.64 | 20,202,205,808.32 | 13,605,327,722.49 | | 非流动负债: | | | | | | 非流动负债合计 | 4,656,281,299.15 | 3,632,468,605.27 | 2,305,492,659.37 | 1,220,331,230.61 | | 负债合计 | 19,184,581,916.76 | 19,579,416,263.91 | 22,507,698,467.69 | 14,825,658,953.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,115,686,195.82 | 21,340,220,990.58 | 21,178,175,619.7 | 19,903,111,306.64 | | 股东权益合计 | 37,379,399,889.46 | 37,680,476,285.45 | 35,338,696,898.69 | 25,256,313,367.67 | | 负债和股东权益合计 | 56,563,981,806.22 | 57,259,892,549.36 | 57,846,395,366.38 | 40,081,972,320.77 |
| 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 | 24,284,894,383.05 | 17,378,686,377.28 | 7,642,893,888.13 | 29,180,367,201.97 | | 经营活动现金流出小计 | 21,359,534,579.48 | 14,518,491,435.97 | 6,663,038,776.06 | 24,778,167,814.8 | | 经营活动产生的现金流量净额 | 2,925,359,803.57 | 2,860,194,941.31 | 979,855,112.07 | 4,402,199,387.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,594,668,627.62 | 4,316,278,693.31 | 2,138,713,556.46 | 7,592,685,720.21 | | 投资活动现金流出小计 | 12,959,642,938.34 | 9,843,474,565.81 | 3,976,561,460.86 | 8,723,095,275.35 | | 投资活动产生的现金流量净额 | -5,364,974,310.72 | -5,527,195,872.5 | -1,837,847,904.4 | -1,130,409,555.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,512,263,382.35 | 3,992,783,907.58 | 2,282,025,337.53 | 1,118,444,655.84 | | 筹资活动现金流出小计 | 3,907,444,287.88 | 1,437,797,154.82 | 176,650,301.27 | 5,747,046,873.71 | | 筹资活动产生的现金流量净额 | 1,604,819,094.47 | 2,554,986,752.76 | 2,105,375,036.26 | -4,628,602,217.87 | | 汇率变动对现金及现金等价物的影响 | -3,908,963.65 | -138,146.82 | 105,836.77 | 2,876,563.07 | | 现金及现金等价物净增加额 | -838,704,376.33 | -112,152,325.25 | 1,247,488,080.7 | -1,353,935,822.77 | | 期末现金及现金等价物余额 | 4,022,463,617.09 | 4,749,015,668.17 | 6,108,656,074.12 | 4,861,167,993.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,152,325.25 | - | -1,353,935,822.77 |
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