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投资要点 |
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截至第三季度最新总资产8204445.13万元，负债4138751.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,107,904,130.42 | 11,641,735,887.59 | 5,753,004,599.2 | 23,243,743,310.26 | | 营业总成本 | 14,954,119,076.18 | 10,126,779,713.81 | 5,152,944,253.13 | 19,313,341,907.08 | | 其他经营收益 | | | | | | 营业利润 | 3,494,393,152.56 | 2,391,466,586.3 | 974,437,520.37 | 5,363,590,575.18 | | 利润总额 | 3,485,692,512.62 | 2,384,533,868.21 | 975,617,266.61 | 5,241,532,290.69 | | 净利润 | 3,034,415,986.78 | 2,070,883,982.69 | 801,240,569 | 4,384,966,388.28 | | 每股收益 | | | | | | 其他综合收益 | -284,336,684.56 | -132,529,446.45 | -103,150,266.42 | 447,922,888.29 | | 综合收益总额 | 2,750,079,302.22 | 1,938,354,536.24 | 698,090,302.58 | 4,832,889,276.57 |
| 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 | 10,727,185,641.05 | 12,573,769,440.47 | 10,241,078,358.87 | 9,535,713,720.5 | | 非流动资产: | | | | | | 非流动资产合计 | 71,317,265,627.14 | 71,832,078,515.74 | 71,505,303,610.59 | 71,506,603,439.02 | | 资产总计 | 82,044,451,268.19 | 84,405,847,956.21 | 81,746,381,969.46 | 81,042,317,159.52 | | 流动负债: | | | | | | 流动负债合计 | 15,988,777,726.3 | 15,200,077,545.64 | 9,248,930,724.18 | 10,220,460,965.41 | | 非流动负债: | | | | | | 非流动负债合计 | 25,398,740,529.12 | 29,401,764,203.87 | 32,558,728,420.56 | 31,836,698,814.59 | | 负债合计 | 41,387,518,255.42 | 44,601,841,749.51 | 41,807,659,144.74 | 42,057,159,780 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 37,417,657,194.9 | 36,695,047,778.35 | 36,534,934,869.56 | 35,866,909,348.07 | | 股东权益合计 | 40,656,933,012.77 | 39,804,006,206.7 | 39,938,722,824.72 | 38,985,157,379.52 | | 负债和股东权益合计 | 82,044,451,268.19 | 84,405,847,956.21 | 81,746,381,969.46 | 81,042,317,159.52 |
| 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 | 17,627,755,861.4 | 11,678,276,758.87 | 5,182,066,169.18 | 25,551,552,114.82 | | 经营活动现金流出小计 | 12,800,475,438.6 | 8,598,664,400.43 | 4,153,071,332.83 | 16,926,265,906.53 | | 经营活动产生的现金流量净额 | 4,827,280,422.8 | 3,079,612,358.44 | 1,028,994,836.35 | 8,625,286,208.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 559,616,583.37 | 510,534,754.35 | 54,057,502 | 1,902,961,774.73 | | 投资活动现金流出小计 | 2,685,556,687.28 | 1,979,719,895.12 | 783,608,212.71 | 10,661,712,923.37 | | 投资活动产生的现金流量净额 | -2,125,940,103.91 | -1,469,185,140.77 | -729,550,710.71 | -8,758,751,148.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,037,685,316.24 | 4,881,365,374.33 | 1,292,375,602.12 | 12,413,049,901.1 | | 筹资活动现金流出小计 | 7,804,373,079.48 | 4,500,762,914.27 | 2,045,048,744.21 | 12,515,257,614.17 | | 筹资活动产生的现金流量净额 | -2,766,687,763.24 | 380,602,460.06 | -752,673,142.09 | -102,207,713.07 | | 汇率变动对现金及现金等价物的影响 | -18,140,424.52 | -3,174,688.51 | 3,762,598.77 | 151,411,775.51 | | 现金及现金等价物净增加额 | -83,487,868.87 | 1,987,854,989.22 | -449,466,417.68 | -84,260,877.91 | | 期末现金及现金等价物余额 | 5,577,506,305.67 | 7,648,849,163.76 | 5,211,527,756.86 | 5,660,994,174.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,987,854,989.22 | - | -84,260,877.91 |
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