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投资要点 |
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截至第三季度最新总资产9822252.39万元，负债6073636.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,159,989,696.38 | 17,080,340,482.92 | 9,884,987,046.51 | 35,428,028,379.25 | | 营业总成本 | 22,701,239,136.12 | 15,075,240,755.68 | 8,773,017,278.66 | 33,656,707,871.83 | | 其他经营收益 | | | | | | 营业利润 | 4,421,868,317.47 | 2,586,044,035.8 | 1,370,235,344.17 | 2,646,304,976.89 | | 利润总额 | 4,351,850,260.36 | 2,547,111,493.68 | 1,370,148,449.58 | 2,359,222,534.75 | | 净利润 | 3,976,635,437.11 | 2,401,610,378.49 | 1,286,452,428.56 | 2,287,395,984.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 46,408,515 | | 综合收益总额 | 3,976,635,437.11 | 2,401,610,378.49 | 1,286,452,428.56 | 2,333,804,499.26 |
| 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 | 12,291,898,375.67 | 13,614,393,672.6 | 14,119,399,877.89 | 12,865,246,343.43 | | 非流动资产: | | | | | | 非流动资产合计 | 85,930,625,564.21 | 84,305,728,682.7 | 83,891,555,261.29 | 84,068,554,090.98 | | 资产总计 | 98,222,523,939.88 | 97,920,122,355.3 | 98,010,955,139.18 | 96,933,800,434.41 | | 流动负债: | | | | | | 流动负债合计 | 22,667,379,324.49 | 23,118,838,558.66 | 22,524,022,548.59 | 25,264,435,547.7 | | 非流动负债: | | | | | | 非流动负债合计 | 38,068,983,134.15 | 38,897,147,592.8 | 39,835,606,706.95 | 36,484,345,146.53 | | 负债合计 | 60,736,362,458.64 | 62,015,986,151.46 | 62,359,629,255.54 | 61,748,780,694.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,261,668,971.68 | 29,071,342,399.72 | 29,012,016,463.33 | 28,307,607,206.55 | | 股东权益合计 | 37,486,161,481.25 | 35,904,136,203.84 | 35,651,325,883.64 | 35,185,019,740.18 | | 负债和股东权益合计 | 98,222,523,939.89 | 97,920,122,355.3 | 98,010,955,139.18 | 96,933,800,434.41 |
| 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 | 30,310,538,096.05 | 19,236,441,939.04 | 10,345,256,795.11 | 40,871,322,249.75 | | 经营活动现金流出小计 | 20,906,550,567.27 | 13,544,129,872.77 | 7,764,421,286.44 | 34,747,896,456.5 | | 经营活动产生的现金流量净额 | 9,403,987,528.78 | 5,692,312,066.27 | 2,580,835,508.67 | 6,123,425,793.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 660,384,872.5 | 413,353,885.1 | 11,254,125.79 | 1,481,457,236.62 | | 投资活动现金流出小计 | 5,335,681,293.58 | 3,113,603,015.11 | 1,999,113,017.45 | 5,317,541,202.02 | | 投资活动产生的现金流量净额 | -4,675,296,421.08 | -2,700,249,130.01 | -1,987,858,891.66 | -3,836,083,965.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,733,538,754.15 | 14,577,586,132.96 | 10,107,368,968.44 | 24,380,424,729.32 | | 筹资活动现金流出小计 | 22,052,482,042.09 | 15,707,122,444.47 | 9,391,979,711.04 | 27,825,359,231.73 | | 筹资活动产生的现金流量净额 | -3,318,943,287.94 | -1,129,536,311.51 | 715,389,257.4 | -3,444,934,502.41 | | 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 | 1,409,747,819.76 | 1,862,526,624.75 | 1,308,365,874.41 | -1,157,592,674.56 | | 期末现金及现金等价物余额 | 4,663,568,371.6 | 5,116,347,176.59 | 4,562,186,426.25 | 3,253,820,551.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,862,526,624.75 | - | -1,157,592,674.56 |
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