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投资要点 |
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截至第三季度最新总资产4529849.88万元，负债2303779.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,061,129,917.64 | 7,712,799,130.26 | 3,161,169,989.24 | 15,737,383,922.24 | | 营业总成本 | 8,998,437,361.86 | 5,697,849,971.22 | 2,203,846,491.32 | 12,038,948,483.6 | | 其他经营收益 | | | | | | 营业利润 | 4,337,960,951.98 | 2,142,787,382.76 | 1,016,391,995.43 | 4,007,069,502.25 | | 利润总额 | 4,392,560,116.35 | 2,147,733,764.28 | 1,016,964,641.68 | 4,028,742,952.85 | | 净利润 | 3,464,643,934.19 | 1,697,064,179.57 | 803,707,110.93 | 3,078,248,085.69 | | 每股收益 | | | | | | 其他综合收益 | 584,315.54 | -24,805,955.52 | -25,642,141.14 | 87,723,995.52 | | 综合收益总额 | 3,465,228,249.73 | 1,672,258,224.05 | 778,064,969.79 | 3,165,972,081.21 |
| 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 | 15,188,523,155.08 | 9,397,450,991.84 | 9,158,307,316.1 | 9,733,977,029.33 | | 非流动资产: | | | | | | 非流动资产合计 | 30,109,975,636.46 | 28,986,662,273.09 | 28,604,746,496.89 | 29,434,483,617.88 | | 资产总计 | 45,298,498,791.54 | 38,384,113,264.93 | 37,763,053,812.99 | 39,168,460,647.21 | | 流动负债: | | | | | | 流动负债合计 | 20,059,118,357.09 | 15,443,948,211.1 | 15,353,473,405.21 | 17,569,158,677.16 | | 非流动负债: | | | | | | 非流动负债合计 | 2,978,678,395.25 | 2,472,584,561.73 | 1,026,286,971.52 | 1,026,842,086.47 | | 负债合计 | 23,037,796,752.34 | 17,916,532,772.83 | 16,379,760,376.73 | 18,596,000,763.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,184,712,232.78 | 20,392,797,580.05 | 21,314,307,106.46 | 20,503,756,457.46 | | 股东权益合计 | 22,260,702,039.2 | 20,467,580,492.1 | 21,383,293,436.26 | 20,572,459,883.58 | | 负债和股东权益合计 | 45,298,498,791.54 | 38,384,113,264.93 | 37,763,053,812.99 | 39,168,460,647.21 |
| 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 | 22,400,624,390.66 | 9,527,806,933.51 | 3,027,448,559.61 | 18,824,257,104.34 | | 经营活动现金流出小计 | 12,795,427,696.61 | 8,144,952,446.04 | 3,305,590,339.71 | 14,332,918,014.01 | | 经营活动产生的现金流量净额 | 9,605,196,694.05 | 1,382,854,487.47 | -278,141,780.1 | 4,491,339,090.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 556,859,304.64 | 448,828,683.34 | 33,340,989.34 | 3,382,845,306.6 | | 投资活动现金流出小计 | 2,092,619,452.46 | 1,340,688,059.75 | 884,385,656.6 | 2,160,038,538.99 | | 投资活动产生的现金流量净额 | -1,535,760,147.82 | -891,859,376.41 | -851,044,667.26 | 1,222,806,767.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,998,814,794.52 | 2,498,964,794.52 | 999,414,794.52 | 6,393,365,692.55 | | 筹资活动现金流出小计 | 8,686,853,756.92 | 3,840,777,031.86 | 1,110,815,751.98 | 9,488,399,025.97 | | 筹资活动产生的现金流量净额 | -5,688,038,962.4 | -1,341,812,237.34 | -111,400,957.46 | -3,095,033,333.42 | | 汇率变动对现金及现金等价物的影响 | 851,530.89 | 1,090,768.24 | 285,874.31 | -922,797.73 | | 现金及现金等价物净增加额 | 2,382,249,114.72 | -849,726,358.04 | -1,240,301,530.51 | 2,618,189,726.79 | | 期末现金及现金等价物余额 | 7,910,617,780.7 | 4,678,642,307.94 | 4,288,067,135.47 | 5,528,368,665.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -849,726,358.04 | - | 2,618,189,726.79 |
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