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投资要点 |
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截至第三季度最新总资产4547385.59万元，负债2866546.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,116,258,889.41 | 13,038,246,156.27 | 6,092,434,550.56 | 23,881,680,710.28 | | 营业总成本 | 19,073,584,071.36 | 12,464,268,712.21 | 5,946,589,785.79 | 22,988,417,553.94 | | 其他经营收益 | | | | | | 营业利润 | 1,215,543,088.53 | 636,710,167.55 | 205,994,609.45 | 1,049,454,330.04 | | 利润总额 | 1,215,741,531.13 | 637,077,771.84 | 206,673,539.06 | 1,047,262,125.02 | | 净利润 | 994,366,341.77 | 485,299,747.63 | 127,469,549.56 | 791,500,778.84 | | 每股收益 | | | | | | 其他综合收益 | -57,020,025.86 | -34,207,298.81 | -9,583,828.55 | 72,264,539.63 | | 综合收益总额 | 937,346,315.91 | 451,092,448.82 | 117,885,721.01 | 863,765,318.47 |
| 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 | 15,112,517,306.38 | 14,454,835,235.62 | 13,071,984,090.97 | 14,005,195,357.67 | | 非流动资产: | | | | | | 非流动资产合计 | 30,361,338,588.03 | 27,389,432,889.39 | 27,077,099,920.42 | 25,334,992,030.51 | | 资产总计 | 45,473,855,894.41 | 41,844,268,125.01 | 40,149,084,011.39 | 39,340,187,388.18 | | 流动负债: | | | | | | 流动负债合计 | 16,542,099,751.3 | 15,251,946,971.25 | 14,833,452,009.4 | 15,324,175,854.69 | | 非流动负债: | | | | | | 非流动负债合计 | 12,123,361,236.02 | 10,681,654,793.93 | 9,490,179,854.01 | 8,304,756,506.52 | | 负债合计 | 28,665,460,987.32 | 25,933,601,765.18 | 24,323,631,863.41 | 23,628,932,361.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,180,470,314.85 | 14,751,352,045.02 | 14,783,220,003.92 | 14,690,833,021.88 | | 股东权益合计 | 16,808,394,907.09 | 15,910,666,359.83 | 15,825,452,147.98 | 15,711,255,026.97 | | 负债和股东权益合计 | 45,473,855,894.41 | 41,844,268,125.01 | 40,149,084,011.39 | 39,340,187,388.18 |
| 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 | 22,163,110,478.47 | 13,185,406,173.9 | 7,004,778,295.78 | 23,228,065,143.07 | | 经营活动现金流出小计 | 16,696,857,690.32 | 10,705,223,662.64 | 5,546,482,402.06 | 19,350,855,484.84 | | 经营活动产生的现金流量净额 | 5,466,252,788.15 | 2,480,182,511.26 | 1,458,295,893.72 | 3,877,209,658.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 426,542,821.98 | 331,397,535.66 | 186,786,055.17 | 731,654,510.24 | | 投资活动现金流出小计 | 6,397,314,870.52 | 4,635,733,056.84 | 2,713,046,889.92 | 6,017,644,652.98 | | 投资活动产生的现金流量净额 | -5,970,772,048.54 | -4,304,335,521.18 | -2,526,260,834.75 | -5,285,990,142.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,013,472,806.14 | 7,579,617,797.1 | 3,462,794,680.79 | 12,644,453,144.39 | | 筹资活动现金流出小计 | 9,055,421,344.84 | 5,321,688,190.72 | 2,269,789,128.44 | 11,803,955,064.9 | | 筹资活动产生的现金流量净额 | 1,958,051,461.3 | 2,257,929,606.38 | 1,193,005,552.35 | 840,498,079.49 | | 汇率变动对现金及现金等价物的影响 | -13,656,932.97 | 194,802.17 | 3,274,207.8 | 56,866,934.62 | | 现金及现金等价物净增加额 | 1,439,875,267.94 | 433,971,398.63 | 128,314,819.12 | -511,415,470.4 | | 期末现金及现金等价物余额 | 5,215,799,236.05 | 4,209,895,366.74 | 3,904,238,787.23 | 3,775,923,968.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 433,971,398.63 | - | -511,415,470.4 |
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