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投资要点 |
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截至第三季度最新总资产4287883.24万元，负债2483704.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,610,522,356.82 | 10,775,154,039.34 | 5,196,010,995.19 | 16,780,240,067.58 | | 营业总成本 | 14,427,085,513.92 | 9,466,284,119.07 | 4,646,062,416.91 | 14,814,619,545.91 | | 其他经营收益 | | | | | | 营业利润 | 2,107,481,674.49 | 1,329,507,584.87 | 533,337,146.44 | 1,897,745,333.16 | | 利润总额 | 2,103,050,985.29 | 1,326,366,980.21 | 533,715,297.37 | 1,977,483,771.54 | | 净利润 | 1,763,024,837.6 | 1,106,753,899.37 | 458,131,405.62 | 1,733,913,767.92 | | 每股收益 | | | | | | 其他综合收益 | -99,281,404.66 | 55,589,484.76 | 5,383,397.57 | 81,030,394.52 | | 综合收益总额 | 1,663,743,432.94 | 1,162,343,384.13 | 463,514,803.19 | 1,814,944,162.44 |
| 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 | 11,544,172,439.45 | 11,095,566,103.58 | 10,990,250,662.17 | 6,793,500,516.32 | | 非流动资产: | | | | | | 非流动资产合计 | 31,334,659,917.14 | 30,711,524,248.94 | 29,188,185,871.14 | 28,135,144,953.34 | | 资产总计 | 42,878,832,356.59 | 41,807,090,352.52 | 40,178,436,533.31 | 34,928,645,469.66 | | 流动负债: | | | | | | 流动负债合计 | 9,602,910,828.17 | 9,218,140,512.61 | 8,561,487,162.97 | 8,040,181,277.29 | | 非流动负债: | | | | | | 非流动负债合计 | 15,234,134,522.16 | 15,048,562,882.46 | 13,885,725,540.63 | 13,098,554,225.47 | | 负债合计 | 24,837,045,350.33 | 24,266,703,395.07 | 22,447,212,703.6 | 21,138,735,502.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,524,027,945.5 | 16,174,429,629.93 | 16,410,229,715.3 | 12,582,296,355.48 | | 股东权益合计 | 18,041,787,006.26 | 17,540,386,957.45 | 17,731,223,829.71 | 13,789,909,966.9 | | 负债和股东权益合计 | 42,878,832,356.59 | 41,807,090,352.52 | 40,178,436,533.31 | 34,928,645,469.66 |
| 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 | 16,309,199,243.71 | 10,292,462,267.86 | 4,763,940,421.47 | 16,690,310,818.25 | | 经营活动现金流出小计 | 12,046,869,409.79 | 7,664,713,030.65 | 3,744,272,547.7 | 13,074,333,897.47 | | 经营活动产生的现金流量净额 | 4,262,329,833.92 | 2,627,749,237.21 | 1,019,667,873.77 | 3,615,976,920.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 70,877,712.05 | 51,397,498.24 | - | 744,001,491.91 | | 投资活动现金流出小计 | 1,120,371,682.36 | 856,511,601.5 | 119,897,059.18 | 640,312,314.79 | | 投资活动产生的现金流量净额 | -1,049,493,970.31 | -805,114,103.26 | -119,897,059.18 | 103,689,177.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,894,910,025.15 | 5,620,995,836.29 | 3,735,062,964.04 | 1,450,261,421.78 | | 筹资活动现金流出小计 | 6,048,502,464.7 | 4,279,488,501.63 | 1,286,517,718.45 | 3,846,399,339.82 | | 筹资活动产生的现金流量净额 | -153,592,439.55 | 1,341,507,334.66 | 2,448,545,245.59 | -2,396,137,918.04 | | 汇率变动对现金及现金等价物的影响 | -39,124,960.79 | -38,807,012.27 | -9,618,788.95 | 54,102,679.52 | | 现金及现金等价物净增加额 | 3,020,118,463.27 | 3,125,335,456.34 | 3,338,697,271.23 | 1,377,630,859.38 | | 期末现金及现金等价物余额 | 5,850,277,503.13 | 5,955,494,496.2 | 6,168,856,311.09 | 2,830,159,039.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,125,335,456.34 | - | 1,377,630,859.38 |
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