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投资要点 |
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截至第三季度最新总资产22517762.30万元，负债13799367.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,640,741,087.21 | 12,958,903,639.16 | 5,384,785,431.51 | 24,881,606,852.66 | | 营业总成本 | 11,482,814,157.29 | 7,342,116,234.1 | 3,438,453,783.33 | 14,825,820,908.9 | | 其他经营收益 | | | | | | 营业利润 | 9,443,173,551.36 | 5,813,838,557.56 | 1,964,091,772.1 | 10,387,465,416.27 | | 利润总额 | 9,392,282,849.87 | 5,791,251,432.4 | 1,949,732,753.95 | 10,364,843,135.1 | | 净利润 | 8,157,998,226.65 | 5,078,341,310.76 | 1,739,991,560.17 | 8,911,731,071.28 | | 每股收益 | | | | | | 其他综合收益 | -24,549,057.98 | -5,231,514 | -5,268,149.9 | 124,451,742.65 | | 综合收益总额 | 8,133,449,168.67 | 5,073,109,796.76 | 1,734,723,410.27 | 9,036,182,813.93 |
| 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 | 12,030,180,472.08 | 7,816,483,356.66 | 6,781,114,361.05 | 6,062,113,195.88 | | 非流动资产: | | | | | | 非流动资产合计 | 213,147,442,568.56 | 211,701,645,604.09 | 209,550,011,100.53 | 208,545,010,175.56 | | 资产总计 | 225,177,623,040.64 | 219,518,128,960.75 | 216,331,125,461.58 | 214,607,123,371.44 | | 流动负债: | | | | | | 流动负债合计 | 38,757,686,540.82 | 39,362,672,068.48 | 40,747,663,833.1 | 42,766,476,525.51 | | 非流动负债: | | | | | | 非流动负债合计 | 99,235,990,679.06 | 99,724,140,725.25 | 94,770,335,629.28 | 92,672,154,773.51 | | 负债合计 | 137,993,677,219.88 | 139,086,812,793.73 | 135,517,999,462.38 | 135,438,631,299.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 81,197,300,679.2 | 74,515,294,292.12 | 75,015,201,660.07 | 73,601,150,226.64 | | 股东权益合计 | 87,183,945,820.76 | 80,431,316,167.02 | 80,813,125,999.2 | 79,168,492,072.42 | | 负债和股东权益合计 | 225,177,623,040.64 | 219,518,128,960.75 | 216,331,125,461.58 | 214,607,123,371.44 |
| 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 | 21,720,459,408.03 | 12,600,352,545.08 | 4,834,083,823.16 | 28,130,735,240.41 | | 经营活动现金流出小计 | 6,911,141,527.16 | 3,987,049,031.85 | 1,817,167,443.7 | 10,576,933,220.67 | | 经营活动产生的现金流量净额 | 14,809,317,880.87 | 8,613,303,513.23 | 3,016,916,379.46 | 17,553,802,019.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 583,600,379.84 | 226,641,853.61 | 22,706,414.43 | 292,283,564.76 | | 投资活动现金流出小计 | 9,780,424,638.39 | 6,754,352,965.93 | 3,238,333,687.79 | 20,411,981,931.56 | | 投资活动产生的现金流量净额 | -9,196,824,258.55 | -6,527,711,112.32 | -3,215,627,273.36 | -20,119,698,366.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,942,236,376.44 | 40,675,478,446.2 | 16,899,285,412.62 | 85,705,956,001.05 | | 筹资活动现金流出小计 | 68,572,489,630.71 | 43,588,723,193.15 | 17,333,729,448.77 | 81,809,086,202.73 | | 筹资活动产生的现金流量净额 | -1,630,253,254.27 | -2,913,244,746.95 | -434,444,036.15 | 3,896,869,798.32 | | 汇率变动对现金及现金等价物的影响 | -3,344,887.23 | -1,077,529.23 | -426,601.45 | 5,846,186.72 | | 现金及现金等价物净增加额 | 3,978,895,480.82 | -828,729,875.27 | -633,581,531.5 | 1,336,819,637.98 | | 期末现金及现金等价物余额 | 6,963,974,912.28 | 2,156,349,556.19 | 2,351,497,899.96 | 2,985,079,431.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -828,729,875.27 | - | 1,336,819,637.98 |
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