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投资要点 |
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截至第三季度最新总资产30473818.49万元，负债3903316.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 130,903,889,634.88 | 91,093,762,553.97 | 51,443,450,583.77 | 174,144,069,958.25 | | 营业总成本 | 41,426,154,052.85 | 28,353,948,643.16 | 14,433,297,495.64 | 54,523,971,452.57 | | 其他经营收益 | | | | | | 营业利润 | 89,489,694,566.48 | 62,768,973,374.37 | 37,036,598,228 | 119,688,579,453.23 | | 利润总额 | 89,403,444,454.68 | 62,778,000,766.82 | 37,031,453,649.79 | 119,638,578,194.46 | | 净利润 | 66,898,804,746.17 | 46,986,681,449.24 | 27,774,636,011.61 | 89,334,728,025.9 | | 每股收益 | | | | | | 其他综合收益 | 7,966,781.33 | 10,694,897.95 | 3,280,481.68 | -3,854,497.18 | | 综合收益总额 | 66,906,771,527.5 | 46,997,376,347.19 | 27,777,916,493.29 | 89,330,873,528.72 |
| 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 | 256,587,161,700.86 | 245,478,396,729.47 | 266,506,714,239.54 | 251,726,674,636.66 | | 非流动资产: | | | | | | 非流动资产合计 | 48,151,023,229 | 46,779,392,366.04 | 45,861,983,155.51 | 47,217,905,282.04 | | 资产总计 | 304,738,184,929.86 | 292,257,789,095.51 | 312,368,697,395.05 | 298,944,579,918.7 | | 流动负债: | | | | | | 流动负债合计 | 38,763,379,268.53 | 42,842,853,450.65 | 43,870,177,560.85 | 56,515,990,618.96 | | 非流动负债: | | | | | | 非流动负债合计 | 269,780,788.48 | 279,349,382.11 | 308,184,663.81 | 417,274,179.14 | | 负债合计 | 39,033,160,057.01 | 43,122,202,832.76 | 44,178,362,224.66 | 56,933,264,798.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 257,069,964,386.23 | 238,646,536,390.48 | 258,357,842,676.41 | 233,105,984,399.47 | | 股东权益合计 | 265,705,024,872.85 | 249,135,586,262.75 | 268,190,335,170.39 | 242,011,315,120.6 | | 负债和股东权益合计 | 304,738,184,929.86 | 292,257,789,095.51 | 312,368,697,395.05 | 298,944,579,918.7 |
| 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 | 136,733,522,764.24 | 98,002,530,175.18 | 50,584,251,289.87 | 200,086,334,660.56 | | 经营活动现金流出小计 | 98,536,720,608.97 | 84,883,469,143.85 | 41,775,055,643.49 | 107,622,642,492.13 | | 经营活动产生的现金流量净额 | 38,196,802,155.27 | 13,119,061,031.33 | 8,809,195,646.38 | 92,463,692,168.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,210,134,220.83 | 1,385,052,952.66 | 279,233,012.7 | 8,648,630,396.52 | | 投资活动现金流出小计 | 18,633,502,316.57 | 1,699,403,916.35 | 903,454,966.48 | 10,433,833,027.23 | | 投资活动产生的现金流量净额 | -5,423,368,095.74 | -314,350,963.69 | -624,221,953.78 | -1,785,202,630.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 43,243,803,506.28 | 39,892,813,631.78 | 1,607,488,478.75 | 71,067,506,484.81 | | 筹资活动产生的现金流量净额 | -43,243,803,506.28 | -39,892,813,631.78 | -1,607,488,478.75 | -71,067,506,484.81 | | 汇率变动对现金及现金等价物的影响 | 2,742,531.2 | 3,276,962.98 | 832,584.65 | -1,082,747.55 | | 现金及现金等价物净增加额 | -10,467,626,915.55 | -27,084,826,601.16 | 6,578,317,798.5 | 19,609,900,305.36 | | 期末现金及现金等价物余额 | 159,502,462,342.28 | 142,885,262,656.67 | 176,548,407,056.33 | 169,970,089,257.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -27,084,826,601.16 | - | 19,609,900,305.36 |
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