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投资要点 |
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截至第三季度最新总资产3134544.91万元，负债1014928.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 17,249,125,207.85 | 11,256,449,533.71 | 5,485,974,145.54 | 24,055,743,846.78 | | 营业总成本 | 14,484,125,809.46 | 9,550,110,456.95 | 4,723,970,506.57 | 20,348,873,902.55 | | 其他经营收益 | | | | | | 营业利润 | 3,012,283,935.89 | 1,929,609,275.49 | 822,651,145.69 | 3,928,576,016.82 | | 利润总额 | 3,014,923,524.74 | 1,929,753,752.02 | 822,731,967.44 | 3,936,182,090.95 | | 净利润 | 2,274,626,594.97 | 1,465,458,845.22 | 616,766,879.53 | 3,063,926,529.33 | | 每股收益 | | | | | | 其他综合收益 | -6,805,156.47 | -6,802,237.03 | 23,084.52 | -13,360,263.56 | | 综合收益总额 | 2,267,821,438.5 | 1,458,656,608.19 | 616,789,964.05 | 3,050,566,265.77 |
| 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 | 10,530,286,937.45 | 10,822,114,333.64 | 10,430,356,134.99 | 9,755,369,222.35 | | 非流动资产: | | | | | | 非流动资产合计 | 20,815,162,174.22 | 18,787,179,010.29 | 16,510,826,186.57 | 16,515,812,628.7 | | 资产总计 | 31,345,449,111.67 | 29,609,293,343.93 | 26,941,182,321.56 | 26,271,181,851.05 | | 流动负债: | | | | | | 流动负债合计 | 4,517,374,540.47 | 4,529,482,208.04 | 3,458,134,467.31 | 3,290,440,715.12 | | 非流动负债: | | | | | | 非流动负债合计 | 5,631,908,704.3 | 4,692,810,099.3 | 3,480,697,461.62 | 3,595,180,707.35 | | 负债合计 | 10,149,283,244.77 | 9,222,292,307.34 | 6,938,831,928.93 | 6,885,621,422.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,048,337,113.09 | 18,336,046,135.32 | 18,056,099,570.17 | 17,510,787,770.3 | | 股东权益合计 | 21,196,165,866.9 | 20,387,001,036.59 | 20,002,350,392.63 | 19,385,560,428.58 | | 负债和股东权益合计 | 31,345,449,111.67 | 29,609,293,343.93 | 26,941,182,321.56 | 26,271,181,851.05 |
| 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 | 17,884,036,283.97 | 11,474,596,866.58 | 5,346,999,089.15 | 25,647,412,983.94 | | 经营活动现金流出小计 | 14,131,436,328.21 | 8,659,858,898.29 | 4,523,773,183.48 | 21,933,751,331.8 | | 经营活动产生的现金流量净额 | 3,752,599,955.76 | 2,814,737,968.29 | 823,225,905.67 | 3,713,661,652.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,796,825.36 | 46,303,438.01 | 3,130,136.5 | 458,399,734.34 | | 投资活动现金流出小计 | 613,827,989.18 | 502,036,118.81 | 238,438,957 | 3,139,028,147.44 | | 投资活动产生的现金流量净额 | -548,031,163.82 | -455,732,680.8 | -235,308,820.5 | -2,680,628,413.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,486,503,117.13 | 1,325,997,841.82 | 229,878,115.16 | 3,424,577,540.03 | | 筹资活动产生的现金流量净额 | -2,486,503,117.13 | -1,325,997,841.82 | -229,878,115.16 | -3,424,577,540.03 | | 汇率变动对现金及现金等价物的影响 | 9,193,236.46 | -4,248,157.45 | 4,944,994.55 | -87,665,459.3 | | 现金及现金等价物净增加额 | 727,258,911.27 | 1,028,759,288.22 | 362,983,964.56 | -2,479,209,760.29 | | 期末现金及现金等价物余额 | 7,466,482,223.2 | 7,767,982,600.15 | 7,102,207,276.49 | 6,739,223,311.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,028,759,288.22 | - | -2,479,209,760.29 |
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