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投资要点 |
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截至第三季度最新总资产4792520.20万元，负债1505963.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,855,433,185.29 | 16,375,291,624.65 | 8,086,837,206.27 | 35,140,384,498.03 | | 营业总成本 | 24,182,037,196.88 | 14,931,111,444.61 | 7,472,224,711.37 | 31,126,235,586.83 | | 其他经营收益 | | | | | | 营业利润 | 2,809,623,220.5 | 1,464,799,603.18 | 572,580,760.54 | 4,043,489,672.81 | | 利润总额 | 2,802,649,091.51 | 1,463,313,986.93 | 569,971,573.16 | 4,044,464,846.25 | | 净利润 | 2,392,939,388.84 | 1,226,181,785.56 | 486,340,365.71 | 3,619,047,741.72 | | 每股收益 | | | | | | 其他综合收益 | 386,395,028.84 | 174,497,860.98 | 86,459,304.42 | -37,768,936.24 | | 综合收益总额 | 2,779,334,417.68 | 1,400,679,646.54 | 572,799,670.13 | 3,581,278,805.48 |
| 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 | 23,502,513,531.48 | 21,035,027,226.08 | 22,690,856,330.74 | 23,634,762,067.22 | | 非流动资产: | | | | | | 非流动资产合计 | 24,422,688,476.23 | 23,399,959,158.44 | 21,685,508,652.64 | 20,907,799,772.71 | | 资产总计 | 47,925,202,007.71 | 44,434,986,384.52 | 44,376,364,983.38 | 44,542,561,839.93 | | 流动负债: | | | | | | 流动负债合计 | 13,866,351,912.73 | 11,934,881,143.66 | 10,426,937,383.98 | 11,203,934,702.34 | | 非流动负债: | | | | | | 非流动负债合计 | 1,193,286,761.96 | 1,059,208,342.56 | 1,037,616,364.51 | 1,017,118,553.83 | | 负债合计 | 15,059,638,674.69 | 12,994,089,486.22 | 11,464,553,748.49 | 12,221,053,256.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,665,823,446.79 | 31,233,625,412.88 | 32,701,136,166.39 | 32,109,843,557.76 | | 股东权益合计 | 32,865,563,333.02 | 31,440,896,898.3 | 32,911,811,234.89 | 32,321,508,583.76 | | 负债和股东权益合计 | 47,925,202,007.71 | 44,434,986,384.52 | 44,376,364,983.38 | 44,542,561,839.93 |
| 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 | 28,669,446,781.87 | 19,694,912,848.88 | 10,654,814,073.43 | 38,141,465,663.46 | | 经营活动现金流出小计 | 24,410,892,557.29 | 15,417,979,342.04 | 8,150,110,926.82 | 31,059,041,996.94 | | 经营活动产生的现金流量净额 | 4,258,554,224.58 | 4,276,933,506.84 | 2,504,703,146.61 | 7,082,423,666.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 156,411,812.27 | 144,062,045.33 | 7,717,432.19 | 687,092,707.3 | | 投资活动现金流出小计 | 5,173,799,634.03 | 3,171,094,117.24 | 1,367,696,800.3 | 3,573,497,089.65 | | 投资活动产生的现金流量净额 | -5,017,387,821.76 | -3,027,032,071.91 | -1,359,979,368.11 | -2,886,404,382.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,505,333,159.35 | 11,098,587,227.15 | 5,762,426,854.51 | 19,199,346,473.87 | | 筹资活动现金流出小计 | 18,417,933,755.64 | 12,653,156,490.53 | 5,493,472,118.24 | 21,026,749,178.74 | | 筹资活动产生的现金流量净额 | -912,600,596.29 | -1,554,569,263.38 | 268,954,736.27 | -1,827,402,704.87 | | 汇率变动对现金及现金等价物的影响 | -19,808,266.31 | -33,197,567.58 | 7,356,503.07 | 136,317,616.39 | | 现金及现金等价物净增加额 | -1,691,242,459.78 | -337,865,396.03 | 1,421,035,017.84 | 2,504,934,195.69 | | 期末现金及现金等价物余额 | 11,702,733,799.46 | 13,056,110,863.21 | 14,815,011,277.08 | 13,393,976,259.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -337,865,396.03 | - | 2,504,934,195.69 |
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