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投资要点 |
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截至第三季度最新总资产7329443.09万元，负债1287397.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,325,176,298.97 | 17,273,978,119.76 | 8,980,990,965.28 | 33,477,180,175.65 | | 营业总成本 | 21,168,821,771.09 | 13,612,317,980.04 | 6,622,865,165.95 | 26,927,517,587.68 | | 其他经营收益 | | | | | | 营业利润 | 5,371,401,955.11 | 3,831,220,992.55 | 2,436,914,440.64 | 6,629,785,722.53 | | 利润总额 | 5,348,077,723.64 | 3,812,998,581.51 | 2,420,123,825.26 | 6,653,587,405.95 | | 净利润 | 4,664,596,923.58 | 3,314,121,353.22 | 2,198,669,421.16 | 5,956,300,422.6 | | 每股收益 | | | | | | 其他综合收益 | -652,292,375.75 | -220,599,251.15 | -321,993,689.03 | -255,781,467.78 | | 综合收益总额 | 4,012,304,547.83 | 3,093,522,102.07 | 1,876,675,732.13 | 5,700,518,954.82 |
| 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 | 40,791,760,955.72 | 41,020,289,262.45 | 41,310,077,592.71 | 39,682,774,724.25 | | 非流动资产: | | | | | | 非流动资产合计 | 32,502,669,984.03 | 31,910,905,586.05 | 30,944,178,069.51 | 30,581,187,395.01 | | 资产总计 | 73,294,430,939.75 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 | | 流动负债: | | | | | | 流动负债合计 | 12,063,852,697.44 | 11,434,725,137.08 | 11,031,172,305.39 | 13,045,205,349.53 | | 非流动负债: | | | | | | 非流动负债合计 | 810,118,750.38 | 1,281,713,322.71 | 1,111,143,617.9 | 994,434,838.29 | | 负债合计 | 12,873,971,447.82 | 12,716,438,459.79 | 12,142,315,923.29 | 14,039,640,187.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 52,017,826,361.92 | 51,711,648,377.08 | 51,861,848,684.68 | 50,316,943,294.85 | | 股东权益合计 | 60,420,459,491.93 | 60,214,756,388.71 | 60,111,939,738.93 | 56,224,321,931.44 | | 负债和股东权益合计 | 73,294,430,939.75 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 |
| 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 | 25,891,732,551.03 | 17,175,447,744.33 | 8,635,765,398.38 | 31,109,631,107.07 | | 经营活动现金流出小计 | 19,671,140,784.36 | 12,359,647,607.69 | 6,387,548,075.87 | 23,492,660,504.99 | | 经营活动产生的现金流量净额 | 6,220,591,766.67 | 4,815,800,136.64 | 2,248,217,322.51 | 7,616,970,602.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,438,181.03 | 111,368,640 | 110,415,890 | 685,408,116.75 | | 投资活动现金流出小计 | 3,730,241,686.27 | 2,361,327,896.15 | 1,079,025,024.23 | 3,632,301,381.52 | | 投资活动产生的现金流量净额 | -3,618,803,505.24 | -2,249,959,256.15 | -968,609,134.23 | -2,946,893,264.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,174,025,331.35 | 10,341,734,922.57 | 6,428,311,205.69 | 18,506,604,913.55 | | 筹资活动现金流出小计 | 15,497,444,725.09 | 10,725,510,188.93 | 5,222,710,729.11 | 23,059,553,008.18 | | 筹资活动产生的现金流量净额 | -1,323,419,393.74 | -383,775,266.36 | 1,205,600,476.58 | -4,552,948,094.63 | | 汇率变动对现金及现金等价物的影响 | -122,726,746.91 | -56,295,706.19 | -49,863,393.09 | 14,068,013.97 | | 现金及现金等价物净增加额 | 1,155,642,120.78 | 2,125,769,907.94 | 2,435,345,271.77 | 131,197,256.65 | | 期末现金及现金等价物余额 | 22,577,761,463.8 | 23,547,889,250.96 | 23,857,464,614.79 | 21,422,119,343.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,125,769,907.94 | - | 131,197,256.65 |
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