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投资要点 |
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截至第三季度最新总资产3972619.48万元，负债1170867.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,004,800,851.32 | 14,789,074,837.8 | 6,674,176,487.23 | 23,862,159,738.37 | | 营业总成本 | 16,535,422,828.12 | 9,955,905,506.99 | 4,706,849,009.12 | 17,820,875,271.66 | | 其他经营收益 | | | | | | 营业利润 | 8,838,676,999.07 | 4,877,224,013.35 | 1,988,732,286.17 | 6,049,943,218.22 | | 利润总额 | 8,840,494,105.85 | 4,881,138,522.75 | 1,989,783,028.92 | 6,052,437,364.28 | | 净利润 | 7,569,731,091.52 | 4,242,457,490.32 | 1,690,515,350.62 | 5,371,775,138.93 | | 每股收益 | | | | | | 其他综合收益 | -29,510,927.35 | -14,049,454.49 | -2,577,314.56 | 20,778,999.41 | | 综合收益总额 | 7,540,220,164.17 | 4,228,408,035.83 | 1,687,938,036.06 | 5,392,554,138.34 |
| 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 | 26,493,776,514.08 | 23,300,812,330.64 | 20,577,351,500.89 | 18,195,744,299.84 | | 非流动资产: | | | | | | 非流动资产合计 | 13,232,418,305.45 | 11,485,896,160.12 | 11,005,520,952.12 | 10,670,532,255.42 | | 资产总计 | 39,726,194,819.53 | 34,786,708,490.76 | 31,582,872,453.01 | 28,866,276,555.26 | | 流动负债: | | | | | | 流动负债合计 | 9,106,344,961.14 | 7,970,406,317.86 | 7,472,985,436.57 | 6,497,384,821.08 | | 非流动负债: | | | | | | 非流动负债合计 | 2,602,325,167.47 | 2,572,500,058.86 | 2,126,157,278.14 | 2,076,050,554.95 | | 负债合计 | 11,708,670,128.61 | 10,542,906,376.72 | 9,599,142,714.71 | 8,573,435,376.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,389,380,978.26 | 22,818,408,698.8 | 20,714,619,471.62 | 19,133,887,012.66 | | 股东权益合计 | 28,017,524,690.92 | 24,243,802,114.04 | 21,983,729,738.3 | 20,292,841,179.23 | | 负债和股东权益合计 | 39,726,194,819.53 | 34,786,708,490.76 | 31,582,872,453.01 | 28,866,276,555.26 |
| 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 | 25,372,527,127.91 | 14,959,292,550.09 | 7,414,060,908.25 | 24,536,329,574.49 | | 经营活动现金流出小计 | 19,917,705,900.48 | 11,740,829,262.79 | 5,249,601,338.09 | 21,371,746,616.64 | | 经营活动产生的现金流量净额 | 5,454,821,227.43 | 3,218,463,287.3 | 2,164,459,570.16 | 3,164,582,957.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,082,430,977.38 | 972,077,093.84 | 648,953,667.78 | 2,648,672,632.44 | | 投资活动现金流出小计 | 2,386,802,812.75 | 1,667,805,580.22 | 799,841,327.29 | 5,590,676,161.96 | | 投资活动产生的现金流量净额 | -1,304,371,835.37 | -695,728,486.38 | -150,887,659.51 | -2,942,003,529.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,068,858,268.09 | 767,000,431.7 | 157,142,745.51 | 2,849,674,478.87 | | 筹资活动现金流出小计 | 2,411,968,092.83 | 1,133,533,103.31 | 102,251,510.73 | 1,357,195,198.72 | | 筹资活动产生的现金流量净额 | -1,343,109,824.74 | -366,532,671.61 | 54,891,234.78 | 1,492,479,280.15 | | 汇率变动对现金及现金等价物的影响 | -52,515,487.27 | -16,809,195.81 | -6,670,120.36 | 38,830,803.48 | | 现金及现金等价物净增加额 | 2,754,824,080.05 | 2,139,392,933.5 | 2,061,793,025.07 | 1,753,889,511.96 | | 期末现金及现金等价物余额 | 7,742,614,560.56 | 7,127,183,414.01 | 7,049,583,505.58 | 4,987,790,480.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,139,392,933.5 | - | 1,753,889,511.96 |
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