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投资要点 |
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截至第三季度最新总资产3061247.64万元，负债1544120.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,117,292,798.89 | 9,030,866,364.08 | 4,312,340,862.19 | 10,731,469,489.88 | | 营业总成本 | 10,320,305,653.72 | 6,523,701,872.98 | 3,210,862,295.38 | 9,421,292,044.85 | | 其他经营收益 | | | | | | 营业利润 | 3,758,487,474.07 | 2,465,843,337.1 | 1,091,486,578.78 | 1,288,340,744.51 | | 利润总额 | 3,742,725,728.28 | 2,453,605,832.4 | 1,087,372,349.79 | 1,311,823,066.59 | | 净利润 | 3,244,826,449.42 | 2,143,119,809.25 | 920,647,385.47 | 1,154,431,097.85 | | 每股收益 | | | | | | 其他综合收益 | 1,408,986,467.27 | 178,471,789.58 | 122,119,478.3 | 326,894,885.55 | | 综合收益总额 | 4,653,812,916.69 | 2,321,591,598.83 | 1,042,766,863.77 | 1,481,325,983.4 |
| 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 | 12,946,629,521.75 | 10,482,700,168.72 | 9,096,792,163 | 8,079,998,062.01 | | 非流动资产: | | | | | | 非流动资产合计 | 17,665,846,885.53 | 13,212,782,641.91 | 11,826,990,116.13 | 11,095,315,132.02 | | 资产总计 | 30,612,476,407.28 | 23,695,482,810.63 | 20,923,782,279.13 | 19,175,313,194.03 | | 流动负债: | | | | | | 流动负债合计 | 10,912,434,660.11 | 8,850,012,393.63 | 7,713,121,231.69 | 7,530,487,498.62 | | 非流动负债: | | | | | | 非流动负债合计 | 4,528,767,173.12 | 3,889,988,659.53 | 3,281,069,356.12 | 2,716,892,285.3 | | 负债合计 | 15,441,201,833.23 | 12,740,001,053.16 | 10,994,190,587.81 | 10,247,379,783.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,171,274,574.05 | 10,955,481,757.47 | 9,929,591,691.32 | 8,927,933,410.11 | | 股东权益合计 | 15,171,274,574.05 | 10,955,481,757.47 | 9,929,591,691.32 | 8,927,933,410.11 | | 负债和股东权益合计 | 30,612,476,407.28 | 23,695,482,810.63 | 20,923,782,279.13 | 19,175,313,194.03 |
| 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 | 11,897,415,448.33 | 7,572,925,250.49 | 3,721,549,833.56 | 10,696,392,292.9 | | 经营活动现金流出小计 | 9,514,016,485.33 | 6,382,799,135.25 | 3,297,692,058.29 | 9,338,086,539.07 | | 经营活动产生的现金流量净额 | 2,383,398,963 | 1,190,126,115.24 | 423,857,775.27 | 1,358,305,753.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,836,020.58 | 11,554,152.48 | 21,736,593.87 | 20,338,544.7 | | 投资活动现金流出小计 | 3,653,692,576.8 | 2,159,024,136.69 | 730,103,857.58 | 1,061,168,381.59 | | 投资活动产生的现金流量净额 | -3,638,856,556.22 | -2,147,469,984.21 | -708,367,263.71 | -1,040,829,836.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,158,651,643.62 | 3,045,807,949.52 | 1,600,046,529.28 | 3,285,830,841.03 | | 筹资活动现金流出小计 | 2,756,378,964.47 | 1,934,828,900.23 | 1,007,383,236.67 | 3,495,836,397.86 | | 筹资活动产生的现金流量净额 | 3,402,272,679.15 | 1,110,979,049.29 | 592,663,292.61 | -210,005,556.83 | | 汇率变动对现金及现金等价物的影响 | 44,872,419.42 | 22,219,528.83 | 22,648,032.54 | 69,798,397.45 | | 现金及现金等价物净增加额 | 2,191,687,505.35 | 175,854,709.15 | 330,801,836.71 | 177,268,757.56 | | 期末现金及现金等价物余额 | 3,118,333,413.89 | 1,102,500,617.69 | 1,257,447,745.25 | 926,645,908.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 175,854,709.15 | - | 177,268,757.56 |
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