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投资要点 |
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截至第三季度最新总资产15272636.00万元，负债9247747.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 90,563,616,525.12 | 61,932,792,650.11 | 33,018,237,383.48 | 115,779,554,649.3 | | 营业总成本 | 78,822,284,185.67 | 53,522,127,005.92 | 27,510,573,494.72 | 103,757,353,568.84 | | 其他经营收益 | | | | | | 营业利润 | 12,316,850,731.07 | 8,586,277,169.84 | 5,738,883,159.25 | 10,181,768,860.25 | | 利润总额 | 11,880,435,449.38 | 8,274,286,309.15 | 5,753,533,142.71 | 10,126,728,993.52 | | 净利润 | 10,420,055,459.21 | 7,235,443,552.61 | 4,945,152,820.09 | 8,463,710,355.65 | | 每股收益 | | | | | | 其他综合收益 | 736,934,093.93 | 967,059,175.91 | 273,625,546.68 | -639,001,406.74 | | 综合收益总额 | 11,156,989,553.14 | 8,202,502,728.52 | 5,218,778,366.77 | 7,824,708,948.91 |
| 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 | 67,656,931,487.54 | 66,113,992,339.34 | 70,631,571,563.04 | 66,619,381,426.38 | | 非流动资产: | | | | | | 非流动资产合计 | 85,069,428,506.9 | 83,435,673,459.43 | 84,215,568,390.15 | 87,098,622,501.59 | | 资产总计 | 152,726,359,994.44 | 149,549,665,798.77 | 154,847,139,953.19 | 153,718,003,927.97 | | 流动负债: | | | | | | 流动负债合计 | 90,025,695,864.87 | 89,963,411,433.5 | 88,183,722,964.28 | 89,924,532,161.51 | | 非流动负债: | | | | | | 非流动负债合计 | 2,451,776,963.91 | 2,293,409,806.62 | 4,353,878,876.55 | 6,785,821,089.55 | | 负债合计 | 92,477,472,828.78 | 92,256,821,240.12 | 92,537,601,840.83 | 96,710,353,251.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 56,310,618,404.84 | 53,300,129,060.76 | 58,336,288,346.07 | 53,179,935,140.8 | | 股东权益合计 | 60,248,887,165.66 | 57,292,844,558.65 | 62,309,538,112.36 | 57,007,650,676.91 | | 负债和股东权益合计 | 152,726,359,994.44 | 149,549,665,798.77 | 154,847,139,953.19 | 153,718,003,927.97 |
| 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 | 95,112,417,538.05 | 61,559,913,699.79 | 29,973,112,606.57 | 135,277,219,092.78 | | 经营活动现金流出小计 | 85,712,554,195.43 | 58,595,698,336.52 | 29,025,032,724.04 | 113,537,478,699.4 | | 经营活动产生的现金流量净额 | 9,399,863,342.62 | 2,964,215,363.27 | 948,079,882.53 | 21,739,740,393.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,785,441,379.67 | 22,297,581,383.84 | 20,790,530,721.55 | 5,728,041,576.58 | | 投资活动现金流出小计 | 39,395,233,253.3 | 29,779,619,638.35 | 22,400,979,677.71 | 38,437,468,857.31 | | 投资活动产生的现金流量净额 | -15,609,791,873.63 | -7,482,038,254.51 | -1,610,448,956.16 | -32,709,427,280.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,860,917,055.23 | 100,165,544,759.31 | 34,621,899,979.84 | 219,077,430,557.7 | | 筹资活动现金流出小计 | 158,251,039,299.71 | 104,059,770,739.09 | 32,198,318,029.84 | 226,355,346,466.03 | | 筹资活动产生的现金流量净额 | -5,390,122,244.48 | -3,894,225,979.78 | 2,423,581,950 | -7,277,915,908.33 | | 汇率变动对现金及现金等价物的影响 | 51,917,209.45 | 86,434,720.96 | 13,620,337.06 | -17,957,048.45 | | 现金及现金等价物净增加额 | -11,548,133,566.04 | -8,325,614,150.06 | 1,774,833,213.43 | -18,265,559,844.13 | | 期末现金及现金等价物余额 | 12,998,386,441.5 | 16,220,905,857.48 | 26,321,353,220.97 | 24,546,520,007.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,325,614,150.06 | - | -18,265,559,844.13 |
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