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投资要点 |
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截至第三季度最新总资产22094570.68万元，负债6593999.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 29,948,900,398.01 | 19,569,225,716.54 | 9,518,353,410.15 | 38,116,972,285.82 | | 营业总成本 | 21,660,259,653.83 | 14,268,730,349.86 | 7,058,350,928.31 | 29,557,329,397.77 | | 其他经营收益 | | | | | | 营业利润 | 14,716,809,833.55 | 9,834,599,447.21 | 4,820,518,983.73 | 18,012,375,204.94 | | 利润总额 | 15,248,894,211.71 | 10,350,808,660.52 | 4,910,046,249.46 | 18,716,152,788.92 | | 净利润 | 12,398,077,346.64 | 8,744,512,925.73 | 4,230,258,460.07 | 16,063,786,892.13 | | 每股收益 | | | | | | 其他综合收益 | 239,982,396.83 | 78,069,571.62 | 173,192,561.44 | 281,406,740.21 | | 综合收益总额 | 12,638,059,743.47 | 8,822,582,497.35 | 4,403,451,021.51 | 16,345,193,632.34 |
| 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 | 51,888,481,005.11 | 54,790,920,877.15 | 50,593,947,778.36 | 48,744,038,847.45 | | 非流动资产: | | | | | | 非流动资产合计 | 169,057,225,784.11 | 167,734,778,677.29 | 165,616,895,211.02 | 163,311,502,225.58 | | 资产总计 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 | 212,055,541,073.03 | | 流动负债: | | | | | | 流动负债合计 | 24,225,714,842.37 | 29,943,905,114.43 | 27,395,930,259.43 | 23,068,287,468.52 | | 非流动负债: | | | | | | 非流动负债合计 | 41,714,276,223.68 | 41,639,203,435.12 | 36,991,888,903.15 | 41,578,448,514.91 | | 负债合计 | 65,939,991,066.05 | 71,583,108,549.55 | 64,387,819,162.58 | 64,646,735,983.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 140,028,265,433.93 | 136,608,147,910.02 | 137,504,730,459.1 | 133,306,892,061.01 | | 股东权益合计 | 155,005,715,723.17 | 150,942,591,004.89 | 151,823,023,826.8 | 147,408,805,089.6 | | 负债和股东权益合计 | 220,945,706,789.22 | 222,525,699,554.44 | 216,210,842,989.38 | 212,055,541,073.03 |
| 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 | 45,527,836,824.44 | 28,750,064,767.44 | 14,600,592,862.38 | 60,113,100,621.04 | | 经营活动现金流出小计 | 35,677,479,273.56 | 22,464,681,485.48 | 11,713,212,071.42 | 50,891,746,988.79 | | 经营活动产生的现金流量净额 | 9,850,357,550.88 | 6,285,383,281.96 | 2,887,380,790.96 | 9,221,353,632.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,869,667,505.51 | 2,973,095,894.48 | 1,096,922,662.2 | 6,329,896,383.6 | | 投资活动现金流出小计 | 6,465,974,490.86 | 4,603,724,909.5 | 1,791,129,319.7 | 11,657,839,516.57 | | 投资活动产生的现金流量净额 | -2,596,306,985.35 | -1,630,629,015.02 | -694,206,657.5 | -5,327,943,132.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,008,053,455.52 | 10,467,014,865.8 | 351,415,013.69 | 12,024,898,915.76 | | 筹资活动现金流出小计 | 15,250,186,713.44 | 9,185,098,238.57 | 850,646,882.94 | 18,797,038,595.89 | | 筹资活动产生的现金流量净额 | -4,242,133,257.92 | 1,281,916,627.23 | -499,231,869.25 | -6,772,139,680.13 | | 汇率变动对现金及现金等价物的影响 | 2,460,548.47 | 29,249,453.81 | 23,469,286.33 | 84,985,453.3 | | 现金及现金等价物净增加额 | 3,014,377,856.08 | 5,965,920,347.98 | 1,717,411,550.54 | -2,793,743,727.55 | | 期末现金及现金等价物余额 | 35,828,390,127.66 | 38,779,932,619.56 | 34,540,367,379.05 | 32,814,012,271.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,965,920,347.98 | - | -2,793,743,727.55 |
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