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投资要点 |
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截至第三季度最新总资产12067478.14万元，负债7247491.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 66,401,909,119.56 | 43,533,124,447.18 | 19,036,447,901.21 | 77,856,966,964.63 | | 营业总成本 | 51,466,561,110.87 | 33,743,512,662.09 | 14,497,892,671.33 | 63,363,036,029.28 | | 其他经营收益 | | | | | | 营业利润 | 14,590,931,744.96 | 9,380,320,609.36 | 4,576,275,865.49 | 13,564,212,653.73 | | 利润总额 | 14,580,491,715.68 | 9,368,453,260.59 | 4,562,767,797.4 | 13,544,291,141.69 | | 净利润 | 11,954,440,681.14 | 7,830,227,334.39 | 3,793,314,626.93 | 11,264,227,262.05 | | 每股收益 | | | | | | 其他综合收益 | 111,854,076.49 | 161,478,101.76 | 57,322,637.04 | -70,804,429.03 | | 综合收益总额 | 12,066,294,757.63 | 7,991,705,436.15 | 3,850,637,263.97 | 11,193,422,833.02 |
| 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 | 98,892,652,698.1 | 97,031,240,199.24 | 102,217,514,341.77 | 95,148,598,721.55 | | 非流动资产: | | | | | | 非流动资产合计 | 21,782,128,741.62 | 21,362,746,912.73 | 20,554,998,277.77 | 19,925,172,401.31 | | 资产总计 | 120,674,781,439.72 | 118,393,987,111.97 | 122,772,512,619.54 | 115,073,771,122.86 | | 流动负债: | | | | | | 流动负债合计 | 59,253,199,311.16 | 58,517,368,867.46 | 62,264,516,096.96 | 60,297,877,759.42 | | 非流动负债: | | | | | | 非流动负债合计 | 13,221,719,655.42 | 14,094,635,735.18 | 16,501,526,413.01 | 14,577,145,315.3 | | 负债合计 | 72,474,918,966.58 | 72,612,004,602.64 | 78,766,042,509.97 | 74,875,023,074.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 44,965,087,905.47 | 42,536,371,502.79 | 40,781,631,477.5 | 36,905,064,146.23 | | 股东权益合计 | 48,199,862,473.14 | 45,781,982,509.33 | 44,006,470,109.57 | 40,198,748,048.14 | | 负债和股东权益合计 | 120,674,781,439.72 | 118,393,987,111.97 | 122,772,512,619.54 | 115,073,771,122.86 |
| 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 | 62,570,689,664.25 | 38,180,983,975.03 | 17,564,282,026.62 | 73,131,710,915.61 | | 经营活动现金流出小计 | 52,656,999,417.01 | 34,746,510,419.34 | 15,774,021,269.6 | 61,063,384,270.95 | | 经营活动产生的现金流量净额 | 9,913,690,247.24 | 3,434,473,555.69 | 1,790,260,757.02 | 12,068,326,644.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 56,829,730,647.15 | 40,173,614,102.62 | 20,573,535,402.56 | 70,013,104,401.53 | | 投资活动现金流出小计 | 56,653,363,151.12 | 39,229,219,649.56 | 16,862,172,557.96 | 80,866,174,453.79 | | 投资活动产生的现金流量净额 | 176,367,496.03 | 944,394,453.06 | 3,711,362,844.6 | -10,853,070,052.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,329,266,038.63 | 8,645,235,744.31 | 3,252,511,100.53 | 13,335,704,736.74 | | 筹资活动现金流出小计 | 15,792,851,955.34 | 12,863,545,815.13 | 3,185,719,863.96 | 13,076,900,729.98 | | 筹资活动产生的现金流量净额 | -5,463,585,916.71 | -4,218,310,070.82 | 66,791,236.57 | 258,804,006.76 | | 汇率变动对现金及现金等价物的影响 | -2,077,268.61 | 32,723,023.15 | 21,258,136.99 | -23,849,279.49 | | 现金及现金等价物净增加额 | 4,624,394,557.95 | 193,280,961.08 | 5,589,672,975.18 | 1,450,211,319.67 | | 期末现金及现金等价物余额 | 22,341,628,179.11 | 17,910,514,582.24 | 23,306,906,596.34 | 17,717,233,621.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 193,280,961.08 | - | 1,450,211,319.67 |
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