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投资要点 |
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截至第三季度最新总资产51782836.00万元，负债37973949.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 125,205,417,080.33 | 77,654,698,561.51 | 39,812,753,757.94 | 179,182,007,412.53 | | 营业总成本 | 111,763,288,387.28 | 69,864,130,068.55 | 36,594,602,539.47 | 164,886,549,219.64 | | 其他经营收益 | | | | | | 营业利润 | 15,192,289,155.85 | 8,726,029,058.07 | 3,965,537,096.81 | 20,024,511,338.87 | | 利润总额 | 15,266,773,304.22 | 8,783,950,067.57 | 4,014,281,455.36 | 20,448,348,432.98 | | 净利润 | 12,232,958,998.58 | 6,913,235,249.69 | 3,207,164,642.8 | 16,643,028,954.43 | | 每股收益 | | | | | | 其他综合收益 | -97,334,751.71 | -120,724,990.25 | -141,192,196.4 | 61,549,779.76 | | 综合收益总额 | 12,135,624,246.87 | 6,792,510,259.44 | 3,065,972,446.4 | 16,704,578,734.19 |
| 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 | 64,040,252,393.01 | 62,011,467,345.27 | 58,758,486,420.02 | 62,795,274,574.81 | | 非流动资产: | | | | | | 非流动资产合计 | 453,788,107,644.57 | 448,429,818,884.94 | 441,521,167,449.31 | 431,141,019,241.06 | | 资产总计 | 517,828,360,037.58 | 510,441,286,230.21 | 500,279,653,869.33 | 493,936,293,815.87 | | 流动负债: | | | | | | 流动负债合计 | 129,336,095,621.5 | 130,213,691,582.63 | 126,279,780,720.53 | 125,900,868,912.55 | | 非流动负债: | | | | | | 非流动负债合计 | 250,403,401,882.42 | 244,407,068,884.35 | 239,167,053,280.16 | 236,670,677,177.51 | | 负债合计 | 379,739,497,503.92 | 374,620,760,466.98 | 365,446,834,000.69 | 362,571,546,090.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 61,217,521,294.08 | 57,996,856,942.96 | 57,904,483,106.88 | 56,034,216,905.15 | | 股东权益合计 | 138,088,862,533.66 | 135,820,525,763.23 | 134,832,819,868.64 | 131,364,747,725.81 | | 负债和股东权益合计 | 517,828,360,037.58 | 510,441,286,230.21 | 500,279,653,869.33 | 493,936,293,815.87 |
| 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 | 151,550,840,288.71 | 96,133,947,945.89 | 50,751,079,893.08 | 194,674,184,259.52 | | 经营活动现金流出小计 | 108,767,555,745.56 | 70,157,139,242.25 | 36,725,288,876.85 | 139,034,576,266.03 | | 经营活动产生的现金流量净额 | 42,783,284,543.15 | 25,976,808,703.64 | 14,025,791,016.23 | 55,639,607,993.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,765,716,878.03 | 1,179,337,462.45 | 327,814,286.54 | 11,281,472,209.93 | | 投资活动现金流出小计 | 34,918,549,184.4 | 24,360,319,828.75 | 11,619,564,841.89 | 60,026,757,320.13 | | 投资活动产生的现金流量净额 | -33,152,832,306.37 | -23,180,982,366.3 | -11,291,750,555.35 | -48,745,285,110.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 126,351,694,842.65 | 74,906,668,159.96 | 29,785,109,270.31 | 230,930,626,807.71 | | 筹资活动现金流出小计 | 132,129,927,985.2 | 76,046,472,744.12 | 33,189,707,711.31 | 241,172,279,298.13 | | 筹资活动产生的现金流量净额 | -5,778,233,142.55 | -1,139,804,584.16 | -3,404,598,441 | -10,241,652,490.42 | | 汇率变动对现金及现金等价物的影响 | -1,303,512.32 | -409,906.61 | -201,128.97 | -281,418.1 | | 现金及现金等价物净增加额 | 3,850,915,581.91 | 1,655,611,846.57 | -670,759,109.09 | -3,347,611,025.23 | | 期末现金及现金等价物余额 | 17,653,384,342.32 | 15,458,080,606.98 | 13,131,709,651.32 | 13,802,468,760.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,655,611,846.57 | - | -3,347,611,025.23 |
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