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投资要点 |
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截至第三季度最新总资产5455084.91万元，负债1527294.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 32,924,416,755.68 | 23,963,969,151.59 | 16,522,645,535.5 | 36,010,992,321.46 | | 营业总成本 | 17,634,370,242.73 | 12,576,856,486.65 | 7,608,746,231.88 | 19,814,309,946.45 | | 其他经营收益 | | | | | | 营业利润 | 15,421,709,442.54 | 11,451,423,908.45 | 8,900,471,495.03 | 16,538,584,677.76 | | 利润总额 | 15,408,284,645.58 | 11,437,249,003.03 | 8,887,879,580.1 | 16,528,839,799.64 | | 净利润 | 11,450,125,486.02 | 8,523,288,032.84 | 6,655,583,906.21 | 12,253,094,625.74 | | 每股收益 | | | | | | 其他综合收益 | -980,509.64 | -1,874,986.3 | -4,381,736.68 | 8,843,733.35 | | 综合收益总额 | 11,449,144,976.38 | 8,521,413,046.54 | 6,651,202,169.53 | 12,261,938,359.09 |
| 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 | 44,363,926,440.53 | 46,820,496,675.62 | 46,723,693,645.15 | 44,033,737,431.35 | | 非流动资产: | | | | | | 非流动资产合计 | 10,186,922,616.29 | 9,782,155,725.85 | 9,378,155,025.56 | 9,461,460,457.16 | | 资产总计 | 54,550,849,056.82 | 56,602,652,401.47 | 56,101,848,670.71 | 53,495,197,888.51 | | 流动负债: | | | | | | 流动负债合计 | 15,128,724,575.82 | 20,119,658,866.65 | 17,015,142,243.2 | 17,963,186,602.43 | | 非流动负债: | | | | | | 非流动负债合计 | 144,216,850.38 | 144,133,960.33 | 234,472,343.39 | 327,528,626.93 | | 负债合计 | 15,272,941,426.2 | 20,263,792,826.98 | 17,249,614,586.59 | 18,290,715,229.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,779,847,796.72 | 35,868,836,892.85 | 38,393,077,369.06 | 34,753,830,416.04 | | 股东权益合计 | 39,277,907,630.62 | 36,338,859,574.49 | 38,852,234,084.12 | 35,204,482,659.15 | | 负债和股东权益合计 | 54,550,849,056.82 | 56,602,652,401.47 | 56,101,848,670.71 | 53,495,197,888.51 |
| 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 | 29,507,529,991 | 20,887,913,344.03 | 13,900,837,210.43 | 36,906,134,017.3 | | 经营活动现金流出小计 | 20,525,422,628.22 | 14,907,810,604.31 | 6,874,297,741.19 | 24,733,810,680.09 | | 经营活动产生的现金流量净额 | 8,982,107,362.78 | 5,980,102,739.72 | 7,026,539,469.24 | 12,172,323,337.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,515,793,638.21 | 29,713,464,946.65 | 12,808,320,958.97 | 40,638,226,812.81 | | 投资活动现金流出小计 | 43,760,389,172.05 | 24,953,685,645.77 | 15,771,411,242.42 | 44,566,984,605.31 | | 投资活动产生的现金流量净额 | 3,755,404,466.16 | 4,759,779,300.88 | -2,963,090,283.45 | -3,928,757,792.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,745,592,668.8 | 3,178,040,597.44 | 3,166,160,502.56 | 5,733,617,270.88 | | 筹资活动产生的现金流量净额 | -7,745,592,668.8 | -3,178,040,597.44 | -3,166,160,502.56 | -5,733,617,270.88 | | 汇率变动对现金及现金等价物的影响 | -30,035.66 | 3,827.66 | -3,100.11 | 36,542.51 | | 现金及现金等价物净增加额 | 4,991,889,124.48 | 7,561,845,270.82 | 897,285,583.12 | 2,509,984,816.34 | | 期末现金及现金等价物余额 | 11,276,619,330.8 | 13,846,575,477.14 | 7,182,015,789.44 | 6,284,730,206.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,561,845,270.82 | - | 2,509,984,816.34 |
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