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投资要点 |
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截至第三季度最新总资产16737681.87万元，负债11720989.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,037,837,797.49 | 6,597,644,522.17 | 4,217,292,183.25 | 14,650,978,489.57 | | 营业总成本 | 9,942,666,960.12 | 5,008,088,105.09 | 2,911,253,755.04 | 12,024,685,595.16 | | 其他经营收益 | | | | | | 营业利润 | 2,006,604,207.11 | 1,616,717,010.98 | 1,285,908,787.63 | 2,524,695,897.28 | | 利润总额 | 1,996,943,043.26 | 1,607,021,649.13 | 1,296,151,954.64 | 2,503,019,883.87 | | 净利润 | 1,412,419,933.05 | 1,171,492,726.21 | 965,661,889.93 | 1,794,775,738.53 | | 每股收益 | | | | | | 其他综合收益 | 140,435,923.44 | -35,092,075.07 | -31,965,465.06 | -438,016,415.19 | | 综合收益总额 | 1,552,855,856.49 | 1,136,400,651.14 | 933,696,424.87 | 1,356,759,323.34 |
| 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 | 83,979,656,108.49 | 87,166,418,338.5 | 86,121,356,160.79 | 83,066,760,532.44 | | 非流动资产: | | | | | | 非流动资产合计 | 83,397,162,555.89 | 80,500,810,048.1 | 78,569,261,248.22 | 77,607,601,396.98 | | 资产总计 | 167,376,818,664.38 | 167,667,228,386.6 | 164,690,617,409.01 | 160,674,361,929.42 | | 流动负债: | | | | | | 流动负债合计 | 75,826,772,772.38 | 79,425,954,212.74 | 74,757,613,639.95 | 72,961,919,223.17 | | 非流动负债: | | | | | | 非流动负债合计 | 41,383,120,338.73 | 38,490,803,825.94 | 39,879,880,683.48 | 39,162,542,079.82 | | 负债合计 | 117,209,893,111.11 | 117,916,758,038.68 | 114,637,494,323.43 | 112,124,461,302.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,316,958,534.12 | 24,914,822,849.11 | 25,194,934,259.86 | 24,619,601,435.36 | | 股东权益合计 | 50,166,925,553.27 | 49,750,470,347.92 | 50,053,123,085.58 | 48,549,900,626.43 | | 负债和股东权益合计 | 167,376,818,664.38 | 167,667,228,386.6 | 164,690,617,409.01 | 160,674,361,929.42 |
| 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 | 16,817,257,199.79 | 11,860,870,629.39 | 6,651,970,389.33 | 15,942,848,318.77 | | 经营活动现金流出小计 | 9,204,979,375.6 | 7,125,931,017.55 | 5,533,553,273 | 14,626,997,979.93 | | 经营活动产生的现金流量净额 | 7,612,277,824.19 | 4,734,939,611.84 | 1,118,417,116.33 | 1,315,850,338.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,234,211,684.85 | 4,394,108,576.22 | 2,859,018,322.96 | 27,114,527,902.61 | | 投资活动现金流出小计 | 9,641,263,361.87 | 4,983,073,509.48 | 2,741,223,168.8 | 23,033,209,981.92 | | 投资活动产生的现金流量净额 | -3,407,051,677.02 | -588,964,933.26 | 117,795,154.16 | 4,081,317,920.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,932,514,303.27 | 19,078,098,450.96 | 11,184,565,130.64 | 38,524,128,114.82 | | 筹资活动现金流出小计 | 31,843,085,555.88 | 21,129,568,809.79 | 11,788,211,153.18 | 47,193,727,155.03 | | 筹资活动产生的现金流量净额 | -2,910,571,252.61 | -2,051,470,358.83 | -603,646,022.54 | -8,669,599,040.21 | | 汇率变动对现金及现金等价物的影响 | -2,601,817.12 | -332,786.16 | 17,838.53 | -2,362,823.29 | | 现金及现金等价物净增加额 | 1,292,053,077.44 | 2,094,171,533.59 | 632,584,086.48 | -3,274,793,603.97 | | 期末现金及现金等价物余额 | 9,035,301,696.75 | 9,837,420,152.9 | 8,375,832,705.79 | 7,743,248,619.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,094,171,533.59 | - | -3,274,793,603.97 |
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