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投资要点 |
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截至第三季度最新总资产44714183.04万元，负债27198281.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 59,722,893,845.5 | 39,167,179,350.15 | 20,028,074,842.13 | 86,804,414,918.11 | | 营业总成本 | 46,507,506,538.24 | 29,880,902,991.21 | 15,037,144,018.01 | 68,503,426,313.58 | | 其他经营收益 | | | | | | 营业利润 | 16,077,110,345.96 | 11,114,613,432.23 | 5,856,509,510.14 | 21,974,187,026.87 | | 利润总额 | 16,271,676,372.61 | 11,320,497,618.27 | 5,857,938,859.02 | 21,596,454,769.93 | | 净利润 | 12,887,368,757.11 | 8,830,223,880.27 | 4,740,656,288.11 | 17,443,883,449.05 | | 每股收益 | | | | | | 其他综合收益 | -92,044,670.42 | -30,918,850.28 | -77,280,673.19 | 175,790,782.38 | | 综合收益总额 | 12,795,324,086.69 | 8,799,305,029.99 | 4,663,375,614.92 | 17,619,674,231.43 |
| 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 | 88,505,438,235.67 | 80,534,464,147.49 | 79,312,004,064.63 | 75,507,430,676.65 | | 非流动资产: | | | | | | 非流动资产合计 | 358,636,392,158.32 | 356,233,336,374.05 | 353,087,841,709.75 | 351,154,247,922.6 | | 资产总计 | 447,141,830,393.99 | 436,767,800,521.54 | 432,399,845,774.38 | 426,661,678,599.25 | | 流动负债: | | | | | | 流动负债合计 | 95,829,137,676.23 | 89,005,503,788.61 | 83,733,133,305.14 | 83,474,705,432.22 | | 非流动负债: | | | | | | 非流动负债合计 | 176,153,678,794.83 | 174,046,707,410.54 | 174,338,983,881.57 | 169,672,572,790.66 | | 负债合计 | 271,982,816,471.06 | 263,052,211,199.15 | 258,072,117,186.71 | 253,147,278,222.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 123,350,802,700.77 | 120,697,389,182.45 | 122,490,498,850.18 | 120,639,452,737.11 | | 股东权益合计 | 175,159,013,922.93 | 173,715,589,322.39 | 174,327,728,587.67 | 173,514,400,376.37 | | 负债和股东权益合计 | 447,141,830,393.99 | 436,767,800,521.54 | 432,399,845,774.38 | 426,661,678,599.25 |
| 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 | 71,415,284,019.06 | 46,679,747,047.92 | 21,817,562,078.72 | 108,277,599,530.16 | | 经营活动现金流出小计 | 50,623,106,743.42 | 35,363,114,927.98 | 19,856,404,996.8 | 70,261,636,915.76 | | 经营活动产生的现金流量净额 | 20,792,177,275.64 | 11,316,632,119.94 | 1,961,157,081.92 | 38,015,962,614.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,393,097,518.58 | 3,875,077,808.83 | 2,107,818,425.64 | 5,198,372,421.74 | | 投资活动现金流出小计 | 19,646,889,771.65 | 12,685,426,348.32 | 6,994,984,691.27 | 25,367,446,659.57 | | 投资活动产生的现金流量净额 | -14,253,792,253.07 | -8,810,348,539.49 | -4,887,166,265.63 | -20,169,074,237.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 81,763,415,752.93 | 61,610,711,104.23 | 35,972,513,107.58 | 93,918,700,720.97 | | 筹资活动现金流出小计 | 75,692,732,340.68 | 58,954,757,205.4 | 30,913,345,025.9 | 111,892,046,637.63 | | 筹资活动产生的现金流量净额 | 6,070,683,412.25 | 2,655,953,898.83 | 5,059,168,081.68 | -17,973,345,916.66 | | 汇率变动对现金及现金等价物的影响 | 19,231,039.94 | -48,675,397.78 | 6,411,542.9 | 12,523,333.22 | | 现金及现金等价物净增加额 | 12,628,299,474.76 | 5,113,562,081.5 | 2,139,570,440.87 | -113,934,206.87 | | 期末现金及现金等价物余额 | 21,628,989,524.29 | 14,114,252,131.03 | 11,140,260,490.4 | 8,983,703,066.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,113,562,081.5 | - | -113,934,206.87 |
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