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投资要点 |
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截至第三季度最新总资产37702338.26万元，负债26862818.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,280,343,043.89 | 14,735,816,204.92 | 7,628,320,608.76 | 29,717,044,357.67 | | 营业总成本 | 16,365,326,499.05 | 10,722,766,201.98 | 5,309,643,127.77 | 20,692,910,987.28 | | 其他经营收益 | | | | | | 营业利润 | 5,555,231,321.4 | 4,719,392,200.46 | 3,041,039,838.54 | 8,525,328,835.32 | | 利润总额 | 5,528,985,128.56 | 4,745,260,255.17 | 3,044,564,895.89 | 8,560,299,194.85 | | 净利润 | 4,742,139,930.7 | 4,169,802,472.05 | 2,716,166,897.39 | 7,457,536,080.99 | | 每股收益 | | | | | | 其他综合收益 | 12,883,718.55 | 17,445,138.47 | 10,780,591.08 | 37,827,311.79 | | 综合收益总额 | 4,755,023,649.25 | 4,187,247,610.52 | 2,726,947,488.47 | 7,495,363,392.78 |
| 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 | 56,534,152,931.49 | 56,629,373,028.14 | 57,652,410,472.3 | 54,925,208,217.68 | | 非流动资产: | | | | | | 非流动资产合计 | 320,489,229,677.22 | 314,394,108,454.59 | 302,878,662,271.8 | 301,946,218,482.64 | | 资产总计 | 377,023,382,608.71 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 | | 流动负债: | | | | | | 流动负债合计 | 48,945,338,021.17 | 56,131,880,398.38 | 50,241,498,725.23 | 63,384,381,256.19 | | 非流动负债: | | | | | | 非流动负债合计 | 219,682,842,824.48 | 208,103,383,462.52 | 203,116,109,994.84 | 189,840,518,215.88 | | 负债合计 | 268,628,180,845.65 | 264,235,263,860.9 | 253,357,608,720.07 | 253,224,899,472.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 89,219,759,076.3 | 88,682,657,250.1 | 89,250,549,875.94 | 86,717,397,282.18 | | 股东权益合计 | 108,395,201,763.06 | 106,788,217,621.83 | 107,173,464,024.03 | 103,646,527,228.25 | | 负债和股东权益合计 | 377,023,382,608.71 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 |
| 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 | 22,593,749,368.64 | 11,861,689,149.09 | 5,805,882,040.28 | 27,086,113,401.65 | | 经营活动现金流出小计 | 5,372,775,473.5 | 3,614,832,467.27 | 1,661,516,629.77 | 8,188,784,078.35 | | 经营活动产生的现金流量净额 | 17,220,973,895.14 | 8,246,856,681.82 | 4,144,365,410.51 | 18,897,329,323.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,744,487,835.11 | 1,618,352,878.57 | 1,161,140,851.35 | 933,575,287.91 | | 投资活动现金流出小计 | 21,728,588,882.74 | 13,262,808,335.09 | 7,079,596,319.06 | 32,601,399,203.88 | | 投资活动产生的现金流量净额 | -19,984,101,047.63 | -11,644,455,456.52 | -5,918,455,467.71 | -31,667,823,915.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,896,256,478.1 | 26,563,995,831.28 | 13,896,761,091.29 | 57,656,929,970.94 | | 筹资活动现金流出小计 | 35,857,539,501.59 | 24,975,416,739.18 | 13,415,305,145.84 | 44,527,818,431.39 | | 筹资活动产生的现金流量净额 | 4,038,716,976.51 | 1,588,579,092.1 | 481,455,945.45 | 13,129,111,539.55 | | 汇率变动对现金及现金等价物的影响 | 1,308,624.74 | 960,256.57 | 1,058,358.16 | -1,158,584.81 | | 现金及现金等价物净增加额 | 1,276,898,448.76 | -1,808,059,426.03 | -1,291,575,753.59 | 357,458,362.07 | | 期末现金及现金等价物余额 | 6,523,342,618.83 | 3,438,384,744.04 | 3,954,868,416.48 | 5,246,444,170.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,808,059,426.03 | - | 357,458,362.07 |
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