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投资要点 |
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截至第三季度最新总资产2599133.99万元，负债987550.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,215,447,345 | 12,280,450,603.53 | 6,268,563,075.46 | 25,069,288,294.62 | | 营业总成本 | 15,834,727,996.42 | 10,368,912,543.02 | 5,214,885,039.05 | 21,862,599,657.62 | | 其他经营收益 | | | | | | 营业利润 | 2,658,930,345.81 | 2,096,399,627.92 | 1,206,030,880.48 | 3,491,284,796.47 | | 利润总额 | 3,442,504,529.33 | 2,089,170,850.25 | 1,202,262,709.83 | 3,349,460,691.13 | | 净利润 | 3,025,092,355.05 | 1,767,950,116.89 | 1,018,706,366.46 | 2,740,427,215.56 | | 每股收益 | | | | | | 其他综合收益 | -80,102,163.16 | -98,666,362.69 | -78,900,353.95 | -60,692,608.96 | | 综合收益总额 | 2,944,990,191.89 | 1,669,283,754.2 | 939,806,012.51 | 2,679,734,606.6 |
| 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 | 9,862,310,001.34 | 8,841,594,093.26 | 9,499,388,391.59 | 8,899,880,069.39 | | 非流动资产: | | | | | | 非流动资产合计 | 16,129,029,901.76 | 15,159,903,439.87 | 14,797,470,081.98 | 14,909,677,942.27 | | 资产总计 | 25,991,339,903.1 | 24,001,497,533.13 | 24,296,858,473.57 | 23,809,558,011.66 | | 流动负债: | | | | | | 流动负债合计 | 7,646,482,274.56 | 6,847,181,423.82 | 6,991,289,327.79 | 7,438,989,489.18 | | 非流动负债: | | | | | | 非流动负债合计 | 2,229,022,859.09 | 2,174,181,395.09 | 1,854,106,796.61 | 1,795,623,221.55 | | 负债合计 | 9,875,505,133.65 | 9,021,362,818.91 | 8,845,396,124.4 | 9,234,612,710.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,115,834,769.45 | 14,980,134,714.22 | 15,451,462,349.17 | 14,574,945,300.93 | | 股东权益合计 | 16,115,834,769.45 | 14,980,134,714.22 | 15,451,462,349.17 | 14,574,945,300.93 | | 负债和股东权益合计 | 25,991,339,903.1 | 24,001,497,533.13 | 24,296,858,473.57 | 23,809,558,011.66 |
| 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 | 20,713,725,008.57 | 13,450,929,765.84 | 6,754,619,422.68 | 28,306,256,369.45 | | 经营活动现金流出小计 | 16,002,565,010.23 | 11,138,138,545.21 | 6,301,352,351.99 | 23,679,541,578.98 | | 经营活动产生的现金流量净额 | 4,711,159,998.34 | 2,312,791,220.63 | 453,267,070.69 | 4,626,714,790.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 69,029,336.35 | 91,637,275.94 | 31,726,103.26 | 245,600,886.59 | | 投资活动现金流出小计 | 3,643,711,406.98 | 3,034,934,871.82 | 2,182,847,932.67 | 2,894,559,694.3 | | 投资活动产生的现金流量净额 | -3,574,682,070.63 | -2,943,297,595.88 | -2,151,121,829.41 | -2,648,958,807.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,743,961,248.87 | 3,303,480,417.49 | 1,624,172,167.72 | 6,686,830,180.6 | | 筹资活动现金流出小计 | 5,785,108,571.33 | 4,113,628,860.22 | 1,447,935,110.15 | 9,424,882,464.29 | | 筹资活动产生的现金流量净额 | -1,041,147,322.46 | -810,148,442.73 | 176,237,057.57 | -2,738,052,283.69 | | 汇率变动对现金及现金等价物的影响 | 25,528,099.8 | 31,539,177.23 | 22,189,675.61 | 111,541,460.34 | | 现金及现金等价物净增加额 | 120,858,705.05 | -1,409,115,640.75 | -1,499,428,025.54 | -648,754,840.59 | | 期末现金及现金等价物余额 | 4,252,718,307.19 | 2,722,743,961.39 | 2,632,431,576.72 | 4,131,859,602.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,409,115,640.75 | - | -648,754,840.59 |
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