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投资要点 |
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截至第三季度最新总资产5950459.74万元，负债1084269.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,090,155,654.57 | 14,795,651,340.14 | 11,066,201,907.73 | 28,876,296,993.56 | | 营业总成本 | 12,893,491,705.12 | 9,050,133,828.04 | 6,246,909,187.29 | 19,512,180,569.56 | | 其他经营收益 | | | | | | 营业利润 | 5,508,445,757.49 | 5,922,237,665.14 | 4,837,340,228.13 | 9,160,770,169.86 | | 利润总额 | 5,499,527,040.9 | 5,928,199,660.17 | 4,840,915,794.81 | 9,143,076,611.68 | | 净利润 | 3,962,510,568.25 | 4,335,432,025.45 | 3,632,715,771.96 | 6,666,455,819.96 | | 每股收益 | | | | | | 其他综合收益 | 296,653.26 | 1,963,822.28 | 1,871,964.8 | -3,239,896.1 | | 综合收益总额 | 3,962,807,221.51 | 4,337,395,847.73 | 3,634,587,736.76 | 6,663,215,923.86 |
| 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 | 42,471,741,349.61 | 44,013,385,232.46 | 47,184,995,193.11 | 50,324,864,503.54 | | 非流动资产: | | | | | | 非流动资产合计 | 17,032,856,030.32 | 17,249,809,362.46 | 16,944,808,381.15 | 17,020,400,716.08 | | 资产总计 | 59,504,597,379.93 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 | | 流动负债: | | | | | | 流动负债合计 | 10,426,329,491.89 | 11,757,312,165.48 | 11,869,179,634.96 | 15,258,522,338.13 | | 非流动负债: | | | | | | 非流动负债合计 | 416,365,061.95 | 474,390,977.13 | 443,007,371.08 | 393,697,027.61 | | 负债合计 | 10,842,694,553.84 | 12,231,703,142.61 | 12,312,187,006.04 | 15,652,219,365.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 48,563,097,691.96 | 48,933,411,409.57 | 51,717,198,953.1 | 51,588,243,128.65 | | 股东权益合计 | 48,661,902,826.09 | 49,031,491,452.31 | 51,817,616,568.22 | 51,693,045,853.88 | | 负债和股东权益合计 | 59,504,597,379.93 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 |
| 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 | 17,448,188,916.89 | 12,698,876,075.11 | 9,942,860,564.14 | 31,945,110,362.06 | | 经营活动现金流出小计 | 16,481,949,379.46 | 12,082,831,921.74 | 7,407,119,508.58 | 27,316,399,124.78 | | 经营活动产生的现金流量净额 | 966,239,537.43 | 616,044,153.37 | 2,535,741,055.56 | 4,628,711,237.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,045,408,396.87 | 14,925,633,377.92 | 8,823,971,553.68 | 13,783,485,811.46 | | 投资活动现金流出小计 | 20,303,147,581.6 | 15,009,545,979.57 | 11,036,781,463.5 | 15,085,731,267.14 | | 投资活动产生的现金流量净额 | -257,739,184.73 | -83,912,601.65 | -2,212,809,909.82 | -1,302,245,455.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 106,500,000 | 90,000,000 | 90,000,000 | - | | 筹资活动现金流出小计 | 7,019,646,160.5 | 5,206,339,601.6 | 3,514,137,353.9 | 7,049,805,120.98 | | 筹资活动产生的现金流量净额 | -6,913,146,160.5 | -5,116,339,601.6 | -3,424,137,353.9 | -7,049,805,120.98 | | 汇率变动对现金及现金等价物的影响 | -659,124.42 | -1,191,551.3 | -1,074,278.59 | 3,627,396.73 | | 现金及现金等价物净增加额 | -6,205,304,932.22 | -4,585,399,601.18 | -3,102,280,486.75 | -3,719,711,942.65 | | 期末现金及现金等价物余额 | 15,276,006,678.53 | 16,895,912,009.57 | 18,379,031,124 | 21,481,311,610.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,585,399,601.18 | - | -3,719,711,942.65 |
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