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投资要点 |
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截至第三季度最新总资产25534152.49万元，负债5257086.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 61,297,773,984 | 41,291,785,084 | 19,051,478,805 | 91,029,615,303 | | 营业总成本 | 53,652,153,538 | 35,820,197,968 | 17,078,580,961 | 81,682,643,204 | | 其他经营收益 | | | | | | 营业利润 | 8,263,875,723 | 5,741,831,985 | 2,164,694,613 | 9,713,107,404 | | 利润总额 | 8,436,882,329 | 5,836,358,847 | 2,315,048,871 | 10,029,188,696 | | 净利润 | 6,407,182,054 | 4,395,545,802 | 1,775,337,142 | 7,663,200,170 | | 每股收益 | | | | | | 其他综合收益 | 908,652,226 | 270,901,263 | 284,185,642 | -135,276,494 | | 综合收益总额 | 7,315,834,280 | 4,666,447,065 | 2,059,522,784 | 7,527,923,676 |
| 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 | 88,273,083,461 | 88,715,176,709 | 90,379,114,559 | 93,762,034,294 | | 非流动资产: | | | | | | 非流动资产合计 | 167,068,441,468 | 164,424,361,708 | 164,355,534,399 | 160,873,209,606 | | 资产总计 | 255,341,524,929 | 253,139,538,417 | 254,734,648,958 | 254,635,243,900 | | 流动负债: | | | | | | 流动负债合计 | 28,445,275,714 | 27,466,953,831 | 25,957,960,606 | 28,892,087,666 | | 非流动负债: | | | | | | 非流动负债合计 | 24,125,590,734 | 24,469,371,600 | 26,169,173,790 | 25,365,719,534 | | 负债合计 | 52,570,866,448 | 51,936,325,431 | 52,127,134,396 | 54,257,807,200 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 190,383,115,598 | 189,088,903,605 | 190,205,296,702 | 187,940,358,985 | | 股东权益合计 | 202,770,658,481 | 201,203,212,986 | 202,607,514,562 | 200,377,436,700 | | 负债和股东权益合计 | 255,341,524,929 | 253,139,538,417 | 254,734,648,958 | 254,635,243,900 |
| 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 | 71,901,567,994 | 49,255,231,687 | 21,463,831,387 | 104,572,149,931 | | 经营活动现金流出小计 | 60,801,879,743 | 40,968,688,136 | 20,961,257,839 | 86,095,897,408 | | 经营活动产生的现金流量净额 | 11,099,688,251 | 8,286,543,551 | 502,573,548 | 18,476,252,523 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,722,374,012 | 9,777,852,436 | 7,934,349,457 | 25,475,682,880 | | 投资活动现金流出小计 | 30,012,290,047 | 16,346,287,869 | 8,188,653,908 | 38,801,920,510 | | 投资活动产生的现金流量净额 | -11,289,916,035 | -6,568,435,433 | -254,304,451 | -13,326,237,630 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,999,047,706 | 6,856,905,661 | 1,567,213,779 | 22,289,560,702 | | 筹资活动现金流出小计 | 14,304,781,999 | 11,319,147,309 | 2,315,053,757 | 22,675,036,876 | | 筹资活动产生的现金流量净额 | -6,305,734,293 | -4,462,241,648 | -747,839,978 | -385,476,174 | | 汇率变动对现金及现金等价物的影响 | -36,932,384 | -21,841,423 | -3,133,961 | 592,102 | | 现金及现金等价物净增加额 | -6,532,894,461 | -2,765,974,953 | -502,704,842 | 4,765,130,821 | | 期末现金及现金等价物余额 | 9,804,252,382 | 13,571,171,890 | 15,834,442,001 | 16,337,146,843 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,765,974,953 | - | 4,765,130,821 |
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