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投资要点 |
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截至第三季度最新总资产3424945.92万元，负债1129155.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,393,824,651.95 | 13,331,461,429.24 | 5,800,379,445.02 | 24,462,373,060.72 | | 营业总成本 | 16,357,898,640.12 | 10,798,601,213.69 | 4,755,587,347.26 | 22,322,367,771.67 | | 其他经营收益 | | | | | | 营业利润 | 4,175,030,422.42 | 2,602,317,298.47 | 1,038,425,616.23 | 2,502,406,563.42 | | 利润总额 | 4,181,590,930.41 | 2,607,041,814.18 | 1,043,471,414.29 | 2,497,303,702.83 | | 净利润 | 3,623,403,550.23 | 2,276,062,500.6 | 898,292,287.5 | 2,176,657,698.09 | | 每股收益 | | | | | | 其他综合收益 | -6,195,833.39 | 1,967,357.32 | 171,248.72 | 25,299,718.75 | | 综合收益总额 | 3,617,207,716.84 | 2,278,029,857.92 | 898,463,536.22 | 2,201,957,416.84 |
| 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 | 10,884,692,021.42 | 10,568,491,604.79 | 9,614,569,777.5 | 8,020,836,584.79 | | 非流动资产: | | | | | | 非流动资产合计 | 23,364,767,213.15 | 21,866,278,983.36 | 20,325,546,941.98 | 20,502,799,176.2 | | 资产总计 | 34,249,459,234.57 | 32,434,770,588.15 | 29,940,116,719.48 | 28,523,635,760.99 | | 流动负债: | | | | | | 流动负债合计 | 6,746,258,522.64 | 6,248,596,496.04 | 5,394,623,561.57 | 5,510,018,642.42 | | 非流动负债: | | | | | | 非流动负债合计 | 4,545,291,476.19 | 4,635,838,375.42 | 4,439,338,018.36 | 3,741,554,046.72 | | 负债合计 | 11,291,549,998.83 | 10,884,434,871.46 | 9,833,961,579.93 | 9,251,572,689.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,434,562,874.26 | 19,237,459,332.35 | 18,616,682,544.77 | 17,849,099,632.52 | | 股东权益合计 | 22,957,909,235.74 | 21,550,335,716.69 | 20,106,155,139.55 | 19,272,063,071.85 | | 负债和股东权益合计 | 34,249,459,234.57 | 32,434,770,588.15 | 29,940,116,719.48 | 28,523,635,760.99 |
| 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 | 21,259,240,336.21 | 13,898,096,741.54 | 6,284,336,746.28 | 27,802,348,685.56 | | 经营活动现金流出小计 | 17,631,634,637.05 | 11,232,426,668.61 | 5,796,207,470.64 | 25,037,531,546.34 | | 经营活动产生的现金流量净额 | 3,627,605,699.16 | 2,665,670,072.93 | 488,129,275.64 | 2,764,817,139.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 427,852,227.03 | 414,141,423.86 | 66,076,999.18 | 513,077,265.81 | | 投资活动现金流出小计 | 3,674,140,413.29 | 2,285,527,782.37 | 463,847,909.16 | 2,771,217,029.76 | | 投资活动产生的现金流量净额 | -3,246,288,186.26 | -1,871,386,358.51 | -397,770,909.98 | -2,258,139,763.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,809,308,800.32 | 2,366,726,080 | 948,000,000 | 3,207,575,674.87 | | 筹资活动现金流出小计 | 2,466,290,225.92 | 2,058,119,014.26 | 382,386,151.59 | 3,016,384,075.04 | | 筹资活动产生的现金流量净额 | 343,018,574.4 | 308,607,065.74 | 565,613,848.41 | 191,191,599.83 | | 汇率变动对现金及现金等价物的影响 | 4,439,993.03 | 9,262,237.29 | 5,135,963.41 | 49,655,628.76 | | 现金及现金等价物净增加额 | 728,776,080.33 | 1,112,153,017.45 | 661,108,177.48 | 747,524,603.86 | | 期末现金及现金等价物余额 | 3,039,342,848.65 | 3,422,719,785.77 | 2,936,055,546.43 | 2,274,947,368.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,112,153,017.45 | - | 747,524,603.86 |
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