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投资要点 |
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截至第三季度最新总资产10916362.54万元，负债5920390.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,931,913,553.73 | 12,957,929,716.65 | 7,337,459,968.16 | 29,619,325,998.9 | | 营业总成本 | 17,877,767,035.02 | 11,184,766,579.12 | 6,353,895,275.85 | 26,368,888,382.33 | | 其他经营收益 | | | | | | 营业利润 | 4,800,495,705.26 | 3,048,630,527.4 | 1,511,354,500.93 | 5,542,166,666.78 | | 利润总额 | 4,857,993,934.95 | 3,059,538,694.8 | 1,521,580,360.87 | 5,552,140,259.91 | | 净利润 | 4,146,368,071.62 | 2,580,634,820.39 | 1,264,111,429.96 | 4,784,757,320.12 | | 每股收益 | | | | | | 其他综合收益 | -1,652,494.93 | -1,646,733.97 | -1,660,740.6 | 6,648,594.54 | | 综合收益总额 | 4,144,715,576.69 | 2,578,988,086.42 | 1,262,450,689.36 | 4,791,405,914.66 |
| 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 | 28,937,318,518.05 | 28,230,336,418.3 | 28,485,900,222.81 | 27,482,034,717.69 | | 非流动资产: | | | | | | 非流动资产合计 | 80,226,306,857.97 | 76,479,899,817.29 | 74,918,431,709.82 | 74,183,697,193.92 | | 资产总计 | 109,163,625,376.02 | 104,710,236,235.59 | 103,404,331,932.63 | 101,665,731,911.61 | | 流动负债: | | | | | | 流动负债合计 | 23,110,212,170.27 | 27,215,269,261.74 | 25,312,278,087.17 | 27,070,342,291.96 | | 非流动负债: | | | | | | 非流动负债合计 | 36,093,687,888.43 | 29,917,680,567.11 | 29,652,105,048.2 | 28,670,774,016.62 | | 负债合计 | 59,203,900,058.7 | 57,132,949,828.85 | 54,964,383,135.37 | 55,741,116,308.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,129,449,884.86 | 38,889,956,969.64 | 40,015,426,170.34 | 37,766,085,640.89 | | 股东权益合计 | 49,959,725,317.32 | 47,577,286,406.74 | 48,439,948,797.26 | 45,924,615,603.03 | | 负债和股东权益合计 | 109,163,625,376.02 | 104,710,236,235.59 | 103,404,331,932.63 | 101,665,731,911.61 |
| 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 | 24,513,315,365.03 | 14,813,886,476.02 | 8,360,436,229.63 | 32,942,797,358.43 | | 经营活动现金流出小计 | 17,193,886,835.46 | 10,607,758,935.05 | 5,962,774,770.27 | 25,778,319,391.04 | | 经营活动产生的现金流量净额 | 7,319,428,529.57 | 4,206,127,540.97 | 2,397,661,459.36 | 7,164,477,967.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 681,871,808.61 | 355,272,207.45 | 269,080.45 | 1,559,879,199.57 | | 投资活动现金流出小计 | 4,452,762,192.47 | 2,449,934,351.67 | 1,369,968,714.72 | 6,295,850,532.43 | | 投资活动产生的现金流量净额 | -3,770,890,383.86 | -2,094,662,144.22 | -1,369,699,634.27 | -4,735,971,332.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,738,217,361.67 | 9,760,244,836.46 | 7,877,356,797.32 | 28,051,573,021.08 | | 筹资活动现金流出小计 | 23,004,765,529.42 | 10,706,937,222.47 | 7,646,181,925.01 | 28,430,274,465.8 | | 筹资活动产生的现金流量净额 | -1,266,548,167.75 | -946,692,386.01 | 231,174,872.31 | -378,701,444.72 | | 汇率变动对现金及现金等价物的影响 | 11,978.55 | 18,527.07 | 2,605.66 | 602,107.96 | | 现金及现金等价物净增加额 | 2,282,001,956.51 | 1,164,791,537.81 | 1,259,139,303.06 | 2,050,407,297.77 | | 期末现金及现金等价物余额 | 16,051,710,459.47 | 14,934,500,040.77 | 15,028,847,806.02 | 13,769,708,502.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,164,791,537.81 | - | 2,050,407,297.77 |
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