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投资要点 |
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截至第三季度最新总资产4079066.90万元，负债1559214.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,051,974,683.61 | 9,826,784,282.26 | 5,052,044,948.68 | 22,293,633,145.08 | | 营业总成本 | 12,266,497,239.86 | 7,930,225,180.27 | 4,049,921,568.15 | 19,240,457,885.58 | | 其他经营收益 | | | | | | 营业利润 | 3,284,105,341.78 | 2,268,798,736.84 | 1,070,710,992.57 | 3,199,414,020.71 | | 利润总额 | 3,280,977,547.52 | 2,266,238,420.45 | 1,069,158,120.21 | 2,876,406,249.29 | | 净利润 | 2,863,665,403.85 | 1,969,326,271.11 | 926,444,147.48 | 2,358,971,214.58 | | 每股收益 | | | | | | 其他综合收益 | 45,359,415.05 | -32,950,527.71 | 42,433,008.62 | -106,660,647.03 | | 综合收益总额 | 2,909,024,818.9 | 1,936,375,743.4 | 968,877,156.1 | 2,252,310,567.55 |
| 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 | 7,173,561,846.87 | 7,486,498,287.76 | 6,907,812,671.91 | 6,528,338,852.96 | | 非流动资产: | | | | | | 非流动资产合计 | 33,617,107,111.98 | 33,106,280,654.65 | 33,275,304,208.82 | 33,349,473,288.47 | | 资产总计 | 40,790,668,958.85 | 40,592,778,942.41 | 40,183,116,880.73 | 39,877,812,141.43 | | 流动负债: | | | | | | 流动负债合计 | 8,924,845,585.8 | 9,772,874,633.31 | 9,018,140,893.51 | 8,964,580,599.75 | | 非流动负债: | | | | | | 非流动负债合计 | 6,667,301,396.46 | 6,579,077,523.37 | 6,525,942,981.58 | 7,336,311,469.03 | | 负债合计 | 15,592,146,982.26 | 16,351,952,156.68 | 15,544,083,875.09 | 16,300,892,068.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,829,321,597.93 | 18,112,057,022.64 | 18,757,394,898.12 | 17,897,711,501.34 | | 股东权益合计 | 25,198,521,976.59 | 24,240,826,785.73 | 24,639,033,005.64 | 23,576,920,072.65 | | 负债和股东权益合计 | 40,790,668,958.85 | 40,592,778,942.41 | 40,183,116,880.73 | 39,877,812,141.43 |
| 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 | 17,180,893,335.54 | 10,710,669,462.38 | 5,563,682,654.91 | 24,791,786,330.36 | | 经营活动现金流出小计 | 12,703,837,554.59 | 8,415,457,704.71 | 4,676,308,227.08 | 19,688,379,265.23 | | 经营活动产生的现金流量净额 | 4,477,055,780.95 | 2,295,211,757.67 | 887,374,427.83 | 5,103,407,065.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 236,878,081.13 | 45,038,997.5 | 38,997.5 | 292,540,500.44 | | 投资活动现金流出小计 | 1,987,042,658.35 | 1,223,080,941.35 | 605,421,463.12 | 3,973,191,402.92 | | 投资活动产生的现金流量净额 | -1,750,164,577.22 | -1,178,041,943.85 | -605,382,465.62 | -3,680,650,902.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,503,794,338.99 | 3,319,363,383.69 | 607,648,191 | 6,128,919,286.02 | | 筹资活动现金流出小计 | 7,733,008,057.87 | 4,322,590,058.91 | 729,759,987.11 | 8,532,765,660.46 | | 筹资活动产生的现金流量净额 | -2,229,213,718.88 | -1,003,226,675.22 | -122,111,796.11 | -2,403,846,374.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 906.7 | | 现金及现金等价物净增加额 | 497,677,484.85 | 113,943,138.6 | 159,880,166.1 | -981,089,305.09 | | 期末现金及现金等价物余额 | 863,929,160.29 | 480,194,814.04 | 526,131,841.54 | 366,251,675.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 113,943,138.6 | - | -981,089,305.09 |
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