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投资要点 |
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截至第三季度最新总资产17430204.64万元，负债14048388.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,168,531,312.5 | 4,893,456,578.58 | 2,350,133,276.66 | 25,249,623,573.54 | | 营业总成本 | 7,219,288,897.72 | 4,754,341,771.17 | 2,322,524,246.11 | 28,230,220,093.23 | | 其他经营收益 | | | | | | 营业利润 | 2,247,440,943.93 | 1,896,253,544.09 | 681,682,978.88 | 2,225,708,390.13 | | 利润总额 | 2,247,534,054.97 | 1,893,905,017.97 | 686,502,041.45 | 2,214,402,685.7 | | 净利润 | 1,571,920,927.33 | 1,313,864,428.9 | 612,679,757.53 | 1,856,426,088.98 | | 每股收益 | | | | | | 其他综合收益 | 1,779,540,631.68 | 1,110,489,522.88 | 1,064,090,742.94 | 5,086,668,731.83 | | 综合收益总额 | 3,351,461,559.01 | 2,424,353,951.78 | 1,676,770,500.47 | 6,943,094,820.81 |
| 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 | 60,718,042,739.2 | 57,356,178,186.76 | 55,092,600,272.57 | 53,200,655,503.49 | | 非流动资产: | | | | | | 非流动资产合计 | 113,584,003,683.43 | 105,889,735,046.34 | 101,582,209,209.03 | 92,561,234,307.83 | | 资产总计 | 174,302,046,422.63 | 163,245,913,233.1 | 156,674,809,481.6 | 145,761,889,811.32 | | 流动负债: | | | | | | 流动负债合计 | 38,787,131,221.3 | 29,790,847,390.64 | 30,586,941,507.88 | 27,684,918,323.05 | | 非流动负债: | | | | | | 非流动负债合计 | 101,696,756,091.77 | 100,528,614,340.13 | 93,416,404,906.23 | 87,082,310,640.27 | | 负债合计 | 140,483,887,313.07 | 130,319,461,730.77 | 124,003,346,414.11 | 114,767,228,963.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,317,784,585.52 | 21,850,028,587.39 | 21,679,770,520.8 | 20,646,486,140.77 | | 股东权益合计 | 33,818,159,109.56 | 32,926,451,502.33 | 32,671,463,067.49 | 30,994,660,848 | | 负债和股东权益合计 | 174,302,046,422.63 | 163,245,913,233.1 | 156,674,809,481.6 | 145,761,889,811.32 |
| 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 | 26,846,438,386.28 | 16,573,538,182.82 | 9,677,037,448.6 | 26,936,103,087.9 | | 经营活动现金流出小计 | 9,734,395,940.1 | 6,694,108,726.29 | 3,633,125,798.71 | 12,690,599,874.66 | | 经营活动产生的现金流量净额 | 17,112,042,446.18 | 9,879,429,456.53 | 6,043,911,649.89 | 14,245,503,213.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 72,069,402,003.85 | 42,205,820,420.82 | 20,974,785,157.02 | 115,770,224,858.31 | | 投资活动现金流出小计 | 93,413,417,393.56 | 53,779,073,065.94 | 29,765,981,143.9 | 128,532,955,702.03 | | 投资活动产生的现金流量净额 | -21,344,015,389.71 | -11,573,252,645.12 | -8,791,195,986.88 | -12,762,730,843.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,844,485,170.32 | 2,621,690,000 | 3,429,438,800 | 4,017,178,971.98 | | 筹资活动现金流出小计 | 2,571,605,300.73 | 1,708,871,342.04 | 524,897,283.27 | 4,547,530,221.23 | | 筹资活动产生的现金流量净额 | 5,272,879,869.59 | 912,818,657.96 | 2,904,541,516.73 | -530,351,249.25 | | 汇率变动对现金及现金等价物的影响 | -17,883,114.26 | 42,673,616.37 | -8,056,028.68 | 30,989,291.4 | | 现金及现金等价物净增加额 | 1,023,023,811.8 | -738,330,914.26 | 149,201,151.06 | 983,410,411.67 | | 期末现金及现金等价物余额 | 14,520,371,845.26 | 12,759,017,119.2 | 13,646,549,184.52 | 13,497,348,033.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -738,330,914.26 | - | 983,410,411.67 |
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