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投资要点 |
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截至第三季度最新总资产16294660.89万元，负债10400742.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,841,133,292.94 | 10,738,841,220.74 | 4,470,421,079.65 | 28,494,275,610.16 | | 营业总成本 | 13,506,274,745.86 | 8,516,916,840.82 | 3,426,623,339.6 | 24,348,676,998.67 | | 其他经营收益 | | | | | | 营业利润 | 4,273,379,614.7 | 2,785,675,377.73 | 1,333,963,247.19 | 5,312,980,472.32 | | 利润总额 | 4,298,690,327.53 | 2,783,595,365.74 | 1,334,624,317.16 | 5,363,084,504.19 | | 净利润 | 3,264,278,795.76 | 2,096,647,717.63 | 994,031,367.24 | 4,051,499,759.6 | | 每股收益 | | | | | | 其他综合收益 | -172,439,364.06 | -177,382,632.37 | -210,379,122.2 | 176,389,795.07 | | 综合收益总额 | 3,091,839,431.7 | 1,919,265,085.26 | 783,652,245.04 | 4,227,889,554.67 |
| 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 | 25,659,423,426.42 | 25,531,416,726.34 | 25,473,177,318.37 | 24,269,826,264.56 | | 非流动资产: | | | | | | 非流动资产合计 | 137,287,185,441.67 | 136,671,520,008.68 | 136,070,535,270.88 | 137,418,026,504.97 | | 资产总计 | 162,946,608,868.09 | 162,202,936,735.02 | 161,543,712,589.25 | 161,687,852,769.53 | | 流动负债: | | | | | | 流动负债合计 | 37,019,306,173.54 | 40,126,097,166.42 | 36,349,787,728.53 | 37,239,810,201.83 | | 非流动负债: | | | | | | 非流动负债合计 | 66,988,118,763.52 | 66,857,723,587.88 | 67,288,413,602.76 | 67,152,110,072.88 | | 负债合计 | 104,007,424,937.06 | 106,983,820,754.3 | 103,638,201,331.29 | 104,391,920,274.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 44,587,656,252.15 | 41,005,429,803.99 | 43,732,052,435.11 | 43,287,650,068.96 | | 股东权益合计 | 58,939,183,931.03 | 55,219,115,980.72 | 57,905,511,257.96 | 57,295,932,494.82 | | 负债和股东权益合计 | 162,946,608,868.09 | 162,202,936,735.02 | 161,543,712,589.25 | 161,687,852,769.53 |
| 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 | 19,952,244,779.1 | 13,093,364,404.37 | 6,561,565,939.08 | 27,687,297,083.9 | | 经营活动现金流出小计 | 14,915,784,412.24 | 9,497,418,127.79 | 4,246,986,998.44 | 20,846,589,280.28 | | 经营活动产生的现金流量净额 | 5,036,460,366.86 | 3,595,946,276.58 | 2,314,578,940.64 | 6,840,707,803.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,004,222,374.71 | 5,853,204,653.38 | 2,598,790,332.29 | 7,792,726,746.25 | | 投资活动现金流出小计 | 9,788,848,219.96 | 7,807,957,516.47 | 4,584,595,989.45 | 15,555,816,014.94 | | 投资活动产生的现金流量净额 | -2,784,625,845.25 | -1,954,752,863.09 | -1,985,805,657.16 | -7,763,089,268.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,120,190,196.04 | 10,767,781,106.98 | 3,983,018,449.18 | 33,496,563,026.64 | | 筹资活动现金流出小计 | 25,018,371,485.34 | 12,113,002,622.57 | 4,322,443,759.91 | 34,233,671,992.18 | | 筹资活动产生的现金流量净额 | -2,898,181,289.3 | -1,345,221,515.59 | -339,425,310.73 | -737,108,965.54 | | 汇率变动对现金及现金等价物的影响 | -519,598.67 | -13,774.63 | -2,955.11 | -104,564.35 | | 现金及现金等价物净增加额 | -646,866,366.36 | 295,958,123.27 | -10,654,982.36 | -1,659,594,994.96 | | 期末现金及现金等价物余额 | 1,891,302,267.1 | 2,834,126,756.73 | 2,527,513,651.1 | 2,538,168,633.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 295,958,123.27 | - | -1,659,594,994.96 |
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