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投资要点 |
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截至第三季度最新总资产6971887.98万元，负债3765912.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 34,770,618,827 | 23,460,063,811.96 | 12,328,965,786.39 | 45,648,350,054.6 | | 营业总成本 | 30,135,540,665.4 | 20,330,305,950.99 | 10,497,617,670.84 | 38,835,048,012.52 | | 其他经营收益 | | | | | | 营业利润 | 4,376,384,019.15 | 3,183,804,817.6 | 1,774,021,799.28 | 7,033,688,103.74 | | 利润总额 | 4,360,681,899.37 | 3,165,179,519.73 | 1,755,022,847.29 | 7,018,075,028.45 | | 净利润 | 3,754,583,941.98 | 2,742,458,143.32 | 1,567,570,031.91 | 6,061,959,302.9 | | 每股收益 | | | | | | 其他综合收益 | -59,996,562.68 | -59,996,562.68 | -33,376,710.9 | 60,464,353.14 | | 综合收益总额 | 3,694,587,379.3 | 2,682,461,580.64 | 1,534,193,321.01 | 6,122,423,656.04 |
| 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 | 15,074,454,958.61 | 15,441,402,147.32 | 16,391,775,448.16 | 15,498,536,547.38 | | 非流动资产: | | | | | | 非流动资产合计 | 54,644,424,793.35 | 53,854,775,092.18 | 52,267,755,766.1 | 52,806,673,667.58 | | 资产总计 | 69,718,879,751.96 | 69,296,177,239.5 | 68,659,531,214.26 | 68,305,210,214.96 | | 流动负债: | | | | | | 流动负债合计 | 18,582,323,134.88 | 16,968,728,614.89 | 14,363,963,631.89 | 15,372,383,364.45 | | 非流动负债: | | | | | | 非流动负债合计 | 19,076,805,098.56 | 21,194,619,553.04 | 22,454,525,881.76 | 22,628,101,893.79 | | 负债合计 | 37,659,128,233.44 | 38,163,348,167.93 | 36,818,489,513.65 | 38,000,485,258.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,040,392,337.54 | 31,114,780,259.65 | 31,819,495,074.14 | 30,285,941,134.14 | | 股东权益合计 | 32,059,751,518.52 | 31,132,829,071.57 | 31,841,041,700.61 | 30,304,724,956.72 | | 负债和股东权益合计 | 69,718,879,751.96 | 69,296,177,239.5 | 68,659,531,214.26 | 68,305,210,214.96 |
| 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 | 38,859,168,737.36 | 25,536,690,847.71 | 14,287,759,896.73 | 51,589,603,331.4 | | 经营活动现金流出小计 | 32,237,980,908.15 | 20,484,349,749.18 | 12,689,258,398.57 | 40,999,216,774.69 | | 经营活动产生的现金流量净额 | 6,621,187,829.21 | 5,052,341,098.53 | 1,598,501,498.16 | 10,590,386,556.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 372,722,090.13 | 223,976,746.77 | 83,632,295.85 | 438,722,129.24 | | 投资活动现金流出小计 | 1,339,460,368.21 | 1,740,462,766.65 | 1,327,598,078.16 | 3,382,424,190 | | 投资活动产生的现金流量净额 | -966,738,278.08 | -1,516,486,019.88 | -1,243,965,782.31 | -2,943,702,060.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,669,078,695.04 | 2,778,687,305.1 | 539,615,487.38 | 10,114,369,192.89 | | 筹资活动现金流出小计 | 8,696,274,881.21 | 5,786,136,332.75 | 1,618,015,108.85 | 15,515,222,128.36 | | 筹资活动产生的现金流量净额 | -7,027,196,186.17 | -3,007,449,027.65 | -1,078,399,621.47 | -5,400,852,935.47 | | 汇率变动对现金及现金等价物的影响 | -65,691,715.27 | -58,651,394.07 | -50,809,456.38 | -36,768,300.32 | | 现金及现金等价物净增加额 | -1,438,438,350.31 | 469,754,656.93 | -774,673,362 | 2,209,063,260.16 | | 期末现金及现金等价物余额 | 6,937,354,123.51 | 8,845,547,130.75 | 7,601,119,111.82 | 8,375,792,473.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 469,754,656.93 | - | 2,209,063,260.16 |
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