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投资要点 |
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截至第三季度最新总资产38025456.29万元，负债29137569.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,588,949,114.96 | 6,856,367,524.9 | 3,485,587,013.94 | 11,604,343,090.16 | | 营业总成本 | 3,352,851,006.87 | 2,125,173,634.48 | 1,043,413,449.03 | 4,253,405,519.87 | | 其他经营收益 | | | | | | 营业利润 | 10,562,806,792.44 | 6,459,112,495.66 | 3,145,855,118.03 | 11,067,524,050.35 | | 利润总额 | 10,551,684,930.73 | 6,448,484,893.31 | 3,138,504,875.74 | 11,036,514,162.79 | | 净利润 | 9,097,249,872.32 | 5,567,372,075.26 | 2,715,030,716.13 | 9,610,120,743.64 | | 每股收益 | | | | | | 其他综合收益 | -271,492,460.07 | -23,190,930.28 | -167,243,257.98 | 225,858,865.2 | | 综合收益总额 | 8,825,757,412.25 | 5,544,181,144.98 | 2,547,787,458.15 | 9,835,979,608.84 |
| 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 | 359,072,276,167.07 | 332,444,554,269.99 | 307,716,678,264.84 | 277,058,588,021.32 | | 非流动资产: | | | | | | 非流动资产合计 | 21,182,286,765.77 | 22,835,552,700.69 | 23,757,347,017.37 | 29,310,769,325.98 | | 资产总计 | 380,254,562,932.84 | 355,280,106,970.68 | 331,474,025,282.21 | 306,369,357,347.3 | | 流动负债: | | | | | | 流动负债合计 | 261,492,566,733.93 | 247,590,044,672.68 | 229,695,279,746.79 | 206,457,431,746.04 | | 非流动负债: | | | | | | 非流动负债合计 | 29,883,125,905.31 | 22,107,768,341.65 | 18,501,387,418.12 | 19,184,835,078.63 | | 负债合计 | 291,375,692,639.24 | 269,697,813,014.33 | 248,196,667,164.91 | 225,642,266,824.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 88,878,870,293.6 | 85,582,293,956.35 | 83,277,358,117.3 | 80,727,090,522.63 | | 股东权益合计 | 88,878,870,293.6 | 85,582,293,956.35 | 83,277,358,117.3 | 80,727,090,522.63 | | 负债和股东权益合计 | 380,254,562,932.84 | 355,280,106,970.68 | 331,474,025,282.21 | 306,369,357,347.3 |
| 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 | 35,826,115,576.74 | 37,124,536,071.92 | 21,882,206,542.45 | 76,719,683,162.77 | | 经营活动现金流出小计 | 42,411,418,899.8 | 32,496,880,299.36 | 26,448,072,698.03 | 32,131,810,271.34 | | 经营活动产生的现金流量净额 | -6,585,303,323.06 | 4,627,655,772.56 | -4,565,866,155.58 | 44,587,872,891.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,718,048,843.05 | 22,512,478,961.53 | 12,159,973,274.75 | 35,898,150,223.1 | | 投资活动现金流出小计 | 26,293,046,402.03 | 16,381,014,080.7 | 5,921,441,614.87 | 42,290,382,500.89 | | 投资活动产生的现金流量净额 | 8,425,002,441.02 | 6,131,464,880.83 | 6,238,531,659.88 | -6,392,232,277.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,811,089,627.02 | 21,115,698,024.9 | 10,651,405,264.87 | 49,513,972,847.44 | | 筹资活动现金流出小计 | 29,926,954,564.52 | 19,348,623,402.93 | 7,302,267,535.33 | 36,974,408,532.62 | | 筹资活动产生的现金流量净额 | 14,884,135,062.5 | 1,767,074,621.97 | 3,349,137,729.54 | 12,539,564,314.82 | | 汇率变动对现金及现金等价物的影响 | -39,562,970.17 | -28,067,939.92 | -9,581,979.29 | 42,087,367.14 | | 现金及现金等价物净增加额 | 16,684,271,210.29 | 12,498,127,335.44 | 5,012,221,254.55 | 50,777,292,295.6 | | 期末现金及现金等价物余额 | 138,403,653,131.8 | 134,217,509,256.95 | 126,731,603,176.06 | 121,719,381,921.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,498,127,335.44 | - | 50,777,292,295.6 |
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