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投资要点 |
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截至第三季度最新总资产6780240.64万元，负债3170438.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 31,662,606,469.69 | 20,509,357,782.99 | 8,977,911,730.21 | 37,040,952,138.72 | | 营业总成本 | 27,817,441,336.18 | 17,857,284,484.35 | 7,854,328,763.48 | 32,806,044,535.55 | | 其他经营收益 | | | | | | 营业利润 | 4,471,528,694.54 | 3,196,575,907.24 | 1,420,606,890.19 | 4,625,977,567.62 | | 利润总额 | 4,459,532,248.26 | 3,191,785,180.57 | 1,411,259,700.04 | 4,608,835,233.1 | | 净利润 | 4,317,384,286.93 | 3,004,674,214.76 | 1,343,497,173.01 | 4,346,397,042.07 | | 每股收益 | | | | | | 其他综合收益 | 37,516,617.6 | 53,182,543.61 | 11,948,205.64 | -38,286,205.89 | | 综合收益总额 | 4,354,900,904.53 | 3,057,856,758.37 | 1,355,445,378.65 | 4,308,110,836.18 |
| 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 | 39,700,455,725.28 | 32,430,653,051.02 | 30,834,271,983.1 | 30,450,686,002.49 | | 非流动资产: | | | | | | 非流动资产合计 | 28,101,950,638.57 | 27,933,684,076.35 | 27,019,502,055.43 | 26,728,138,241.92 | | 资产总计 | 67,802,406,363.85 | 60,364,337,127.37 | 57,853,774,038.53 | 57,178,824,244.41 | | 流动负债: | | | | | | 流动负债合计 | 25,918,024,698.88 | 24,404,772,216.97 | 22,421,020,318.05 | 23,373,962,812.98 | | 非流动负债: | | | | | | 非流动负债合计 | 5,786,362,444.33 | 5,260,151,359.04 | 5,405,364,582.13 | 5,375,730,622.81 | | 负债合计 | 31,704,387,143.21 | 29,664,923,576.01 | 27,826,384,900.18 | 28,749,693,435.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,377,425,815.61 | 30,234,944,684.73 | 29,570,997,056.46 | 27,994,377,858.21 | | 股东权益合计 | 36,098,019,220.64 | 30,699,413,551.36 | 30,027,389,138.35 | 28,429,130,808.62 | | 负债和股东权益合计 | 67,802,406,363.85 | 60,364,337,127.37 | 57,853,774,038.53 | 57,178,824,244.41 |
| 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 | 27,583,624,497.23 | 18,059,314,696.41 | 7,968,746,903.63 | 31,762,440,251.9 | | 经营活动现金流出小计 | 23,652,965,443.57 | 15,039,247,364.16 | 7,706,195,923.04 | 24,562,000,087.58 | | 经营活动产生的现金流量净额 | 3,930,659,053.66 | 3,020,067,332.25 | 262,550,980.59 | 7,200,440,164.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,535,593,369.82 | 13,388,732,785.38 | 7,488,829,596.22 | 18,739,773,995.39 | | 投资活动现金流出小计 | 19,597,042,892.13 | 15,009,339,292 | 8,235,605,334.39 | 29,290,294,614.17 | | 投资活动产生的现金流量净额 | -3,061,449,522.31 | -1,620,606,506.62 | -746,775,738.17 | -10,550,520,618.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,169,641,757.03 | 1,422,304,191.71 | 636,182,059.23 | 4,291,963,852.72 | | 筹资活动现金流出小计 | 3,095,142,795.11 | 2,895,721,875.58 | 416,787,033.46 | 6,125,079,125.45 | | 筹资活动产生的现金流量净额 | 3,074,498,961.92 | -1,473,417,683.87 | 219,395,025.77 | -1,833,115,272.73 | | 汇率变动对现金及现金等价物的影响 | 22,536,748.34 | 27,674,700.89 | 15,541,055.74 | -16,878,407.83 | | 现金及现金等价物净增加额 | 3,966,245,241.61 | -46,282,157.35 | -249,288,676.07 | -5,200,074,135.02 | | 期末现金及现金等价物余额 | 7,303,253,355.4 | 3,290,725,956.44 | 3,087,719,437.72 | 3,337,008,113.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,282,157.35 | - | -5,200,074,135.02 |
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