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投资要点 |
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截至第三季度最新总资产28067263.21万元，负债20207176.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 34,371,315,467 | 22,100,442,102 | 9,737,836,738 | 88,998,583,082 | | 营业总成本 | 32,740,401,802 | 20,875,464,330 | 9,234,241,025 | 83,726,721,585 | | 其他经营收益 | | | | | | 营业利润 | 1,654,841,220 | 1,302,180,953 | 529,014,604 | 2,971,952,536 | | 利润总额 | 1,664,179,978 | 1,307,484,508 | 546,513,789 | 2,906,467,520 | | 净利润 | 1,019,561,556 | 890,327,205 | 316,060,694 | 720,042,416 | | 每股收益 | | | | | | 其他综合收益 | -111,038 | -65,337 | 985 | -1,639,332 | | 综合收益总额 | 1,019,450,518 | 890,261,868 | 316,061,679 | 718,403,084 |
| 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 | 127,283,537,208 | 134,731,156,533 | 144,296,333,118 | 152,678,327,433 | | 非流动资产: | | | | | | 非流动资产合计 | 153,389,094,897 | 153,597,780,037 | 154,037,563,029 | 154,514,460,416 | | 资产总计 | 280,672,632,105 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 | | 流动负债: | | | | | | 流动负债合计 | 147,714,488,873 | 153,125,715,479 | 160,817,145,211 | 167,745,263,429 | | 非流动负债: | | | | | | 非流动负债合计 | 54,357,278,065 | 54,504,839,575 | 56,772,430,891 | 56,774,804,315 | | 负债合计 | 202,071,766,938 | 207,630,555,054 | 217,589,576,102 | 224,520,067,744 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 61,865,904,417 | 61,798,580,426 | 61,173,028,433 | 60,868,607,909 | | 股东权益合计 | 78,600,865,167 | 80,698,381,516 | 80,744,320,045 | 82,672,720,105 | | 负债和股东权益合计 | 280,672,632,105 | 288,328,936,570 | 298,333,896,147 | 307,192,787,849 |
| 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 | 24,820,454,745 | 15,964,184,169 | 8,332,708,124 | 45,962,739,688 | | 经营活动现金流出小计 | 23,793,976,714 | 15,678,341,919 | 8,239,298,063 | 44,450,378,368 | | 经营活动产生的现金流量净额 | 1,026,478,031 | 285,842,250 | 93,410,061 | 1,512,361,320 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,774,106,502 | 1,729,077,601 | 658,868,042 | 9,805,001,522 | | 投资活动现金流出小计 | 817,686,405 | 417,775,408 | 98,629,678 | 8,454,720,332 | | 投资活动产生的现金流量净额 | 956,420,097 | 1,311,302,193 | 560,238,364 | 1,350,281,190 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,903,329,907 | 7,363,579,187 | 2,268,639,450 | 31,739,826,220 | | 筹资活动现金流出小计 | 15,937,308,385 | 9,574,087,199 | 3,609,586,090 | 40,828,146,652 | | 筹资活动产生的现金流量净额 | -3,033,978,478 | -2,210,508,012 | -1,340,946,640 | -9,088,320,432 | | 汇率变动对现金及现金等价物的影响 | 1,871,301 | -24,679 | -7,897 | 147,480 | | 现金及现金等价物净增加额 | -1,049,209,049 | -613,388,248 | -687,306,112 | -6,225,530,442 | | 期末现金及现金等价物余额 | 5,546,899,275 | 5,982,720,076 | 5,908,802,212 | 6,596,108,324 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -613,388,248 | - | -6,225,530,442 |
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