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投资要点 |
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截至第三季度最新总资产12986337.30万元，负债4389187.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 65,757,782,457.01 | 41,818,040,088.44 | 18,531,863,690.67 | 92,495,525,118.3 | | 营业总成本 | 55,686,958,076.14 | 35,323,832,558.87 | 16,039,816,987.94 | 79,542,497,485.22 | | 其他经营收益 | | | | | | 营业利润 | 11,618,147,545.7 | 7,015,255,841.18 | 2,642,105,840.58 | 14,312,246,696.51 | | 利润总额 | 11,659,564,546.21 | 7,040,890,604.57 | 2,653,548,099.05 | 14,343,493,640 | | 净利润 | 10,253,767,346.11 | 6,281,476,630.83 | 2,230,910,698.87 | 13,141,022,060.51 | | 每股收益 | | | | | | 其他综合收益 | 213,152,756.92 | 200,301,615.25 | 50,008,936.8 | -285,156,327.33 | | 综合收益总额 | 10,466,920,103.03 | 6,481,778,246.08 | 2,280,919,635.67 | 12,855,865,733.18 |
| 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 | 98,841,871,440.9 | 93,969,952,990.69 | 95,895,323,834.92 | 102,480,513,627.12 | | 非流动资产: | | | | | | 非流动资产合计 | 31,021,501,544.61 | 30,444,812,290.43 | 29,840,204,219.62 | 29,535,686,529.02 | | 资产总计 | 129,863,372,985.51 | 124,414,765,281.12 | 125,735,528,054.54 | 132,016,200,156.14 | | 流动负债: | | | | | | 流动负债合计 | 40,735,073,287.07 | 35,577,697,402.73 | 30,489,620,948.98 | 37,645,004,001.91 | | 非流动负债: | | | | | | 非流动负债合计 | 3,156,797,007.21 | 3,028,189,022.86 | 6,368,640,379.47 | 6,870,901,406.08 | | 负债合计 | 43,891,870,294.28 | 38,605,886,425.59 | 36,858,261,328.45 | 44,515,905,407.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 78,394,069,874.59 | 78,552,358,426.86 | 81,856,617,915.58 | 80,668,661,062.88 | | 股东权益合计 | 85,971,502,691.23 | 85,808,878,855.53 | 88,877,266,726.09 | 87,500,294,748.15 | | 负债和股东权益合计 | 129,863,372,985.51 | 124,414,765,281.12 | 125,735,528,054.54 | 132,016,200,156.14 |
| 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 | 82,792,850,017.19 | 52,622,358,032.65 | 25,452,886,299.07 | 104,471,470,619.92 | | 经营活动现金流出小计 | 69,095,821,508.14 | 47,279,338,394.76 | 27,190,259,304.77 | 91,207,378,597.19 | | 经营活动产生的现金流量净额 | 13,697,028,509.05 | 5,343,019,637.89 | -1,737,373,005.7 | 13,264,092,022.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,781,017,691.9 | 2,208,597,986.3 | 1,072,112,822.51 | 3,173,062,938.17 | | 投资活动现金流出小计 | 6,611,730,867.39 | 4,087,410,135.39 | 1,914,042,587.66 | 7,720,603,935.27 | | 投资活动产生的现金流量净额 | -2,830,713,175.49 | -1,878,812,149.09 | -841,929,765.15 | -4,547,540,997.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,958,594,145.25 | 2,498,536,695.29 | 1,528,386,931.72 | 7,365,413,894.21 | | 筹资活动现金流出小计 | 13,551,421,248.97 | 11,049,112,625.46 | 2,392,964,103.84 | 29,444,402,679.84 | | 筹资活动产生的现金流量净额 | -10,592,827,103.72 | -8,550,575,930.17 | -864,577,172.12 | -22,078,988,785.63 | | 汇率变动对现金及现金等价物的影响 | 47,525,893.69 | 31,873,905.87 | 23,889,834.25 | -12,487,215.49 | | 现金及现金等价物净增加额 | 321,014,123.53 | -5,054,494,535.5 | -3,419,990,108.72 | -13,374,924,975.49 | | 期末现金及现金等价物余额 | 36,374,056,503.82 | 30,998,547,844.79 | 32,633,052,271.57 | 36,053,042,380.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,054,494,535.5 | - | -13,374,924,975.49 |
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