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投资要点 |
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截至第三季度最新总资产9285243.17万元，负债4052977.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,981,379,309.46 | 9,405,722,179.55 | 4,781,525,555.03 | 23,198,204,414.58 | | 营业总成本 | 8,807,673,785.34 | 6,879,957,743.64 | 3,413,357,432.77 | 18,481,651,738.06 | | 其他经营收益 | | | | | | 营业利润 | 5,141,152,316.18 | 3,161,724,662.98 | 1,586,211,394.41 | 6,340,198,826.31 | | 利润总额 | 5,113,965,409.55 | 3,145,806,373.03 | 1,583,391,470.34 | 6,316,825,372.45 | | 净利润 | 4,037,290,138.34 | 2,535,861,452.56 | 1,256,153,515.02 | 5,170,407,061.54 | | 每股收益 | | | | | | 其他综合收益 | 337,600,822.74 | 1,631,726,343.82 | -175,976,985.89 | 2,027,316,867.19 | | 综合收益总额 | 4,374,890,961.08 | 4,167,587,796.38 | 1,080,176,529.13 | 7,197,723,928.73 |
| 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 | 7,955,363,163.06 | 9,524,354,524.97 | 8,463,578,005.61 | 8,393,695,629.27 | | 非流动资产: | | | | | | 非流动资产合计 | 84,897,068,548.68 | 86,609,741,759.87 | 83,021,190,995.75 | 81,492,379,617.86 | | 资产总计 | 92,852,431,711.74 | 96,134,096,284.84 | 91,484,769,001.36 | 89,886,075,247.13 | | 流动负债: | | | | | | 流动负债合计 | 10,529,948,788.71 | 14,981,795,409.56 | 13,757,114,771.77 | 16,186,507,091.14 | | 非流动负债: | | | | | | 非流动负债合计 | 29,999,824,652.27 | 29,036,784,579.62 | 26,761,864,647.64 | 23,965,580,035.62 | | 负债合计 | 40,529,773,440.98 | 44,018,579,989.18 | 40,518,979,419.41 | 40,152,087,126.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 40,282,933,858.89 | 40,143,752,833.93 | 39,631,005,787.58 | 38,596,795,651.66 | | 股东权益合计 | 52,322,658,270.76 | 52,115,516,295.66 | 50,965,789,581.95 | 49,733,988,120.37 | | 负债和股东权益合计 | 92,852,431,711.74 | 96,134,096,284.84 | 91,484,769,001.36 | 89,886,075,247.13 |
| 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 | 9,811,211,719.41 | 6,271,754,303.64 | 3,194,355,411.07 | 12,944,573,111.57 | | 经营活动现金流出小计 | 4,378,177,590.35 | 2,994,444,307.73 | 1,481,160,729.57 | 6,628,370,678.03 | | 经营活动产生的现金流量净额 | 5,433,034,129.06 | 3,277,309,995.91 | 1,713,194,681.5 | 6,316,202,433.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,081,070,753.28 | 5,679,774,742.44 | 2,537,947,833.25 | 22,474,860,716.19 | | 投资活动现金流出小计 | 14,259,498,090.09 | 11,061,950,353.79 | 5,332,496,258.28 | 31,862,413,392.23 | | 投资活动产生的现金流量净额 | -4,178,427,336.81 | -5,382,175,611.35 | -2,794,548,425.03 | -9,387,552,676.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,128,496,941 | 9,494,126,941 | 4,795,632,341 | 25,500,070,196.23 | | 筹资活动现金流出小计 | 17,492,767,670.17 | 7,525,983,515.37 | 3,851,008,883.85 | 22,418,837,197.95 | | 筹资活动产生的现金流量净额 | -1,364,270,729.17 | 1,968,143,425.63 | 944,623,457.15 | 3,081,232,998.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -109,663,936.92 | -136,722,189.81 | -136,730,286.38 | 9,882,755.78 | | 期末现金及现金等价物余额 | 733,822,348.75 | 706,764,095.86 | 727,739,684.05 | 843,486,285.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -136,722,189.81 | - | 9,882,755.78 |
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