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投资要点 |
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截至第三季度最新总资产32832375.26万元，负债21199284.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 144,225,795,451 | 90,901,436,922.57 | 43,067,850,762.48 | 182,069,119,160.94 | | 营业总成本 | 133,541,319,251.63 | 83,818,931,040.01 | 39,495,679,312.34 | 165,012,884,882.4 | | 其他经营收益 | | | | | | 营业利润 | 11,782,018,236.84 | 7,642,575,839.56 | 4,015,818,489.98 | 17,965,674,752 | | 利润总额 | 11,438,067,913.52 | 7,528,444,059.02 | 3,856,904,761.89 | 16,924,136,091.56 | | 净利润 | 10,087,767,409.99 | 6,715,298,768.96 | 3,376,828,034.87 | 14,791,313,747.02 | | 每股收益 | | | | | | 其他综合收益 | 1,697,694,695.93 | 1,742,805,390.71 | 601,811,037.78 | -318,426,683.57 | | 综合收益总额 | 11,785,462,105.92 | 8,458,104,159.67 | 3,978,639,072.65 | 14,472,887,063.45 |
| 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 | 93,002,383,476.99 | 84,408,773,108.09 | 91,325,378,729.1 | 69,990,431,437.26 | | 非流动资产: | | | | | | 非流动资产合计 | 235,321,369,130.72 | 231,546,697,897.86 | 226,195,839,983.82 | 223,342,918,306.99 | | 资产总计 | 328,323,752,607.71 | 315,955,471,005.95 | 317,521,218,712.92 | 293,333,349,744.25 | | 流动负债: | | | | | | 流动负债合计 | 138,531,939,855.83 | 135,692,390,627.4 | 143,215,978,752.22 | 126,082,780,126.36 | | 非流动负债: | | | | | | 非流动负债合计 | 73,460,900,486.08 | 72,209,028,494.8 | 66,823,171,373.3 | 63,750,419,751.23 | | 负债合计 | 211,992,840,341.91 | 207,901,419,122.2 | 210,039,150,125.52 | 189,833,199,877.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 105,152,062,514.86 | 99,754,592,268.43 | 98,309,918,595.18 | 94,625,896,066.69 | | 股东权益合计 | 116,330,912,265.8 | 108,054,051,883.75 | 107,482,068,587.4 | 103,500,149,866.66 | | 负债和股东权益合计 | 328,323,752,607.71 | 315,955,471,005.95 | 317,521,218,712.92 | 293,333,349,744.25 |
| 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 | 154,729,412,531.52 | 94,109,520,566.21 | 48,778,140,168.82 | 221,104,984,756.15 | | 经营活动现金流出小计 | 137,707,837,859.83 | 83,581,416,595.38 | 48,196,981,659.24 | 191,051,549,577.82 | | 经营活动产生的现金流量净额 | 17,021,574,671.69 | 10,528,103,970.83 | 581,158,509.58 | 30,053,435,178.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,075,573,428.2 | 853,716,864.1 | 95,117,504.59 | 1,246,491,575.86 | | 投资活动现金流出小计 | 25,993,145,539.83 | 18,648,493,872.68 | 9,259,030,262.83 | 38,324,171,824.6 | | 投资活动产生的现金流量净额 | -24,917,572,111.63 | -17,794,777,008.58 | -9,163,912,758.24 | -37,077,680,248.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 146,382,213,931.34 | 94,545,207,233.61 | 68,313,687,548.57 | 220,315,682,894.23 | | 筹资活动现金流出小计 | 127,691,528,269.98 | 78,830,497,632.57 | 47,201,663,150.9 | 214,129,523,271.93 | | 筹资活动产生的现金流量净额 | 18,690,685,661.36 | 15,714,709,601.04 | 21,112,024,397.67 | 6,186,159,622.3 | | 汇率变动对现金及现金等价物的影响 | -154,186,025.41 | 54,902,152.58 | 11,029,293.99 | 16,941,496.43 | | 现金及现金等价物净增加额 | 10,640,502,196.01 | 8,502,938,715.87 | 12,540,299,443 | -821,143,951.68 | | 期末现金及现金等价物余额 | 33,315,717,639.36 | 31,178,154,159.22 | 35,215,514,886.35 | 22,675,215,443.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,502,938,715.87 | - | -821,143,951.68 |
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