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投资要点 |
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截至第三季度最新总资产6832754.05万元，负债829502.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,188,081,928.77 | 15,761,193,628.9 | 7,205,611,122.72 | 27,984,605,342.06 | | 营业总成本 | 16,915,649,809.76 | 10,900,173,954.42 | 5,134,690,588.2 | 21,008,000,532.03 | | 其他经营收益 | | | | | | 营业利润 | 6,624,512,439.11 | 5,158,892,665.21 | 2,085,980,911.66 | 7,490,632,003.88 | | 利润总额 | 6,412,007,794.73 | 5,050,934,208.95 | 2,075,603,711.83 | 7,169,689,995.75 | | 净利润 | 5,760,235,152.02 | 4,454,670,657.21 | 1,876,441,961.32 | 6,336,994,647.53 | | 每股收益 | | | | | | 其他综合收益 | 20,467,114.35 | 26,151,612.62 | 2,346,805.44 | -624,026.11 | | 综合收益总额 | 5,780,702,266.37 | 4,480,822,269.83 | 1,878,788,766.76 | 6,336,370,621.42 |
| 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 | 51,399,537,865.51 | 46,760,288,804.88 | 35,969,765,897.9 | 35,314,927,240.59 | | 非流动资产: | | | | | | 非流动资产合计 | 16,928,002,620.27 | 16,133,228,343.66 | 15,323,015,793.01 | 14,820,718,063.51 | | 资产总计 | 68,327,540,485.78 | 62,893,517,148.54 | 51,292,781,690.91 | 50,135,645,304.1 | | 流动负债: | | | | | | 流动负债合计 | 7,851,588,815.91 | 3,465,048,543.01 | 3,362,881,494.1 | 3,633,595,722.67 | | 非流动负债: | | | | | | 非流动负债合计 | 443,433,667 | 398,670,566.39 | 380,131,139.07 | 411,798,848.12 | | 负债合计 | 8,295,022,482.91 | 3,863,719,109.4 | 3,743,012,633.17 | 4,045,394,570.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 59,504,250,787.19 | 58,464,831,216.78 | 46,987,059,491.08 | 45,519,861,860.32 | | 股东权益合计 | 60,032,518,002.87 | 59,029,798,039.14 | 47,549,769,057.74 | 46,090,250,733.31 | | 负债和股东权益合计 | 68,327,540,485.78 | 62,893,517,148.54 | 51,292,781,690.91 | 50,135,645,304.1 |
| 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 | 26,972,822,783.38 | 16,123,794,040.47 | 6,301,936,538.29 | 28,468,881,744.13 | | 经营活动现金流出小计 | 17,862,392,493.11 | 11,823,340,789.07 | 5,746,762,449.78 | 21,046,128,705.42 | | 经营活动产生的现金流量净额 | 9,110,430,290.27 | 4,300,453,251.4 | 555,174,088.51 | 7,422,753,038.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 188,195,561.47 | 182,832,015.64 | 170,354,321.21 | 679,892,183.13 | | 投资活动现金流出小计 | 1,714,462,484.69 | 1,267,564,947.42 | 702,031,901.52 | 2,591,877,899.36 | | 投资活动产生的现金流量净额 | -1,526,266,923.22 | -1,084,732,931.78 | -531,677,580.31 | -1,911,985,716.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,780,273,195.06 | 10,351,937,892.28 | - | 799,909,380.08 | | 筹资活动现金流出小计 | 2,689,252,803.88 | 2,312,442,891.87 | 661,059,213.92 | 2,350,499,405.96 | | 筹资活动产生的现金流量净额 | 8,091,020,391.18 | 8,039,495,000.41 | -661,059,213.92 | -1,550,590,025.88 | | 汇率变动对现金及现金等价物的影响 | -146,577,748.58 | 48,287,663.47 | 29,624,153.66 | 7,400,551.34 | | 现金及现金等价物净增加额 | 15,528,606,009.65 | 11,303,502,983.5 | -607,938,552.06 | 3,967,577,847.94 | | 期末现金及现金等价物余额 | 39,767,708,127.31 | 35,542,605,101.16 | 23,631,163,565.6 | 24,239,102,117.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,303,502,983.5 | - | 3,967,577,847.94 |
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