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投资要点 |
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截至第三季度最新总资产15918240.04万元，负债6993109.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 58,814,260,597.52 | 35,471,893,868.08 | 17,602,038,682.7 | 88,003,043,686.88 | | 营业总成本 | 54,108,891,259.34 | 33,607,195,353.91 | 17,298,475,479.44 | 81,789,047,231.38 | | 其他经营收益 | | | | | | 营业利润 | 8,003,058,855.19 | 4,173,610,685.94 | 1,342,107,784.64 | 10,167,788,391.92 | | 利润总额 | 8,002,725,541.62 | 4,247,238,600.69 | 1,367,274,182.1 | 10,032,090,364.06 | | 净利润 | 7,033,934,576.37 | 3,845,386,825.31 | 1,192,935,738.02 | 8,891,741,596.25 | | 每股收益 | | | | | | 其他综合收益 | -161,012,329.23 | 602,101,857.03 | 297,850,249.97 | 1,178,210,684.48 | | 综合收益总额 | 6,872,922,247.14 | 4,447,488,682.34 | 1,490,785,987.99 | 10,069,952,280.73 |
| 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 | 39,610,961,966.31 | 38,762,977,821.69 | 35,978,882,711.85 | 38,312,946,955.41 | | 非流动资产: | | | | | | 非流动资产合计 | 119,571,438,441.42 | 118,856,760,629.14 | 117,257,534,019.87 | 115,792,671,935.4 | | 资产总计 | 159,182,400,407.73 | 157,619,738,450.83 | 153,236,416,731.72 | 154,105,618,890.81 | | 流动负债: | | | | | | 流动负债合计 | 36,939,491,160.2 | 38,763,340,163.87 | 34,147,573,264.09 | 35,138,527,760.64 | | 非流动负债: | | | | | | 非流动负债合计 | 32,991,602,617.97 | 31,091,960,440.88 | 30,649,712,729.88 | 32,128,124,827.39 | | 负债合计 | 69,931,093,778.17 | 69,855,300,604.75 | 64,797,285,993.97 | 67,266,652,588.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 75,066,741,760.36 | 73,739,478,579.53 | 74,775,498,254.69 | 73,333,509,860.43 | | 股东权益合计 | 89,251,306,629.56 | 87,764,437,846.08 | 88,439,130,737.75 | 86,838,966,302.78 | | 负债和股东权益合计 | 159,182,400,407.73 | 157,619,738,450.83 | 153,236,416,731.72 | 154,105,618,890.81 |
| 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 | 68,868,495,191.42 | 43,388,791,155.61 | 22,394,199,786.41 | 101,616,326,310.41 | | 经营活动现金流出小计 | 57,909,302,958 | 37,859,429,834.43 | 18,823,404,293.33 | 87,909,471,803.51 | | 经营活动产生的现金流量净额 | 10,959,192,233.42 | 5,529,361,321.18 | 3,570,795,493.08 | 13,706,854,506.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,320,826,294.02 | 1,986,784,376.59 | 216,732,632.22 | 4,357,727,941.35 | | 投资活动现金流出小计 | 7,467,890,360.4 | 2,805,835,806.22 | 1,726,443,162.2 | 13,038,858,135.2 | | 投资活动产生的现金流量净额 | -4,147,064,066.38 | -819,051,429.63 | -1,509,710,529.98 | -8,681,130,193.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,382,148,287.07 | 18,212,933,970.92 | 7,516,305,377.68 | 32,653,880,006.05 | | 筹资活动现金流出小计 | 30,364,626,608.93 | 18,615,773,555.15 | 9,547,064,264.42 | 40,472,343,996.04 | | 筹资活动产生的现金流量净额 | -2,982,478,321.86 | -402,839,584.23 | -2,030,758,886.74 | -7,818,463,989.99 | | 汇率变动对现金及现金等价物的影响 | 16,714,013.68 | 14,618,337 | 7,354,716.11 | 23,902,219.85 | | 现金及现金等价物净增加额 | 3,846,363,858.86 | 4,322,088,644.32 | 37,680,792.47 | -2,768,837,457.09 | | 期末现金及现金等价物余额 | 19,983,338,259.87 | 20,445,280,866.87 | 16,160,873,015.02 | 16,123,192,222.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,322,088,644.32 | - | -2,768,837,457.09 |
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