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投资要点 |
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截至第三季度最新总资产5323333.45万元，负债2036728.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,035,292,848.49 | 6,369,245,484.45 | 3,097,486,250.8 | 14,563,285,308.71 | | 营业总成本 | 8,166,679,218.03 | 5,022,003,386.49 | 2,272,976,321.28 | 11,805,863,591.45 | | 其他经营收益 | | | | | | 营业利润 | 2,873,937,299.97 | 1,996,379,271.31 | 1,182,647,517.97 | 4,051,325,990.83 | | 利润总额 | 2,904,135,730.26 | 2,005,516,509.92 | 1,188,182,374.43 | 4,056,411,083.02 | | 净利润 | 2,418,637,645.72 | 1,662,947,920.49 | 989,032,610.69 | 3,482,331,999.01 | | 每股收益 | | | | | | 其他综合收益 | -12,205,866.9 | 5,790,982.35 | -2,230,310.1 | 33,222,084.08 | | 综合收益总额 | 2,406,431,778.82 | 1,668,738,902.84 | 986,802,300.59 | 3,515,554,083.09 |
| 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 | 12,769,842,684.39 | 12,934,560,635.61 | 12,849,665,376.79 | 12,092,822,513.31 | | 非流动资产: | | | | | | 非流动资产合计 | 40,463,491,817.71 | 40,590,999,892.22 | 40,192,235,355.83 | 39,780,595,357.98 | | 资产总计 | 53,233,334,502.1 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 | | 流动负债: | | | | | | 流动负债合计 | 5,031,408,158.97 | 6,085,134,983.22 | 5,391,844,070.16 | 4,741,399,695.74 | | 非流动负债: | | | | | | 非流动负债合计 | 15,335,879,629.92 | 15,025,537,925.47 | 14,647,037,672.8 | 15,228,212,374.33 | | 负债合计 | 20,367,287,788.89 | 21,110,672,908.69 | 20,038,881,742.96 | 19,969,612,070.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,243,322,667.71 | 25,799,692,379.37 | 26,050,179,963.47 | 25,276,572,915.46 | | 股东权益合计 | 32,866,046,713.21 | 32,414,887,619.14 | 33,003,018,989.66 | 31,903,805,801.22 | | 负债和股东权益合计 | 53,233,334,502.1 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 |
| 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 | 11,687,613,490.68 | 6,611,416,698.13 | 3,109,471,470.89 | 15,763,932,187.96 | | 经营活动现金流出小计 | 8,081,258,427.62 | 4,990,915,830.53 | 2,022,560,526.56 | 11,078,695,534.31 | | 经营活动产生的现金流量净额 | 3,606,355,063.06 | 1,620,500,867.6 | 1,086,910,944.33 | 4,685,236,653.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 805,064,912.09 | 241,202,675.31 | 18,504,327.6 | 1,073,435,490.99 | | 投资活动现金流出小计 | 2,510,914,808.68 | 1,645,536,697.95 | 591,511,647.44 | 3,663,767,999.02 | | 投资活动产生的现金流量净额 | -1,705,849,896.59 | -1,404,334,022.64 | -573,007,319.84 | -2,590,332,508.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,448,868,275.18 | 1,748,443,494.46 | 392,147,562.98 | 3,109,169,174.75 | | 筹资活动现金流出小计 | 3,652,169,397.13 | 1,915,712,207.4 | 493,972,469.55 | 5,417,227,774.9 | | 筹资活动产生的现金流量净额 | -1,203,301,121.95 | -167,268,712.94 | -101,824,906.57 | -2,308,058,600.15 | | 汇率变动对现金及现金等价物的影响 | 121,852.22 | 197,998.83 | 38,458.86 | 247,021.36 | | 现金及现金等价物净增加额 | 697,325,896.74 | 49,096,130.85 | 412,117,176.78 | -212,907,433.17 | | 期末现金及现金等价物余额 | 6,312,226,658.06 | 5,663,996,892.17 | 6,050,171,188.1 | 5,614,900,761.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 49,096,130.85 | - | -212,907,433.17 |
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