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投资要点 |
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截至第三季度最新总资产5758462.56万元，负债3335200.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 48,442,386,524 | 31,619,198,164 | 16,541,553,094 | 50,025,596,656 | | 营业总成本 | 41,844,249,244 | 27,266,237,786 | 14,549,553,907 | 43,456,486,545 | | 其他经营收益 | | | | | | 营业利润 | 5,967,030,516 | 3,881,448,544 | 1,787,700,749 | 6,122,554,506 | | 利润总额 | 5,964,340,594 | 3,879,846,174 | 1,795,195,755 | 5,992,399,104 | | 净利润 | 5,182,502,641 | 3,363,106,340 | 1,551,281,379 | 5,293,707,203 | | 每股收益 | | | | | | 其他综合收益 | -1,690,044 | -1,731,623 | 1,132,199 | 50,706,878 | | 综合收益总额 | 5,180,812,597 | 3,361,374,717 | 1,552,413,578 | 5,344,414,081 |
| 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 | 17,039,538,343 | 13,830,028,899 | 15,472,865,818 | 13,307,133,258 | | 非流动资产: | | | | | | 非流动资产合计 | 40,545,087,242 | 40,755,477,831 | 41,907,216,489 | 41,632,535,482 | | 资产总计 | 57,584,625,585 | 54,585,506,730 | 57,380,082,307 | 54,939,668,740 | | 流动负债: | | | | | | 流动负债合计 | 15,541,025,206 | 14,083,381,127 | 15,003,185,964 | 14,269,129,694 | | 非流动负债: | | | | | | 非流动负债合计 | 17,810,984,714 | 18,105,349,607 | 18,027,881,607 | 17,908,540,078 | | 负债合计 | 33,352,009,920 | 32,188,730,734 | 33,031,067,571 | 32,177,669,772 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,684,332,886 | 16,599,474,964 | 17,926,028,329 | 17,089,849,771 | | 股东权益合计 | 24,232,615,665 | 22,396,775,996 | 24,349,014,736 | 22,761,998,968 | | 负债和股东权益合计 | 57,584,625,585 | 54,585,506,730 | 57,380,082,307 | 54,939,668,740 |
| 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 | 57,921,357,864 | 37,800,570,814 | 19,142,433,599 | 58,382,724,943 | | 经营活动现金流出小计 | 49,111,374,539 | 32,790,478,306 | 16,527,222,052 | 50,136,259,531 | | 经营活动产生的现金流量净额 | 8,809,983,325 | 5,010,092,508 | 2,615,211,547 | 8,246,465,412 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 645,520,968 | 500,991,047 | 278,230,318 | 691,262,920 | | 投资活动现金流出小计 | 2,833,452,511 | 1,979,483,717 | 1,234,322,113 | 4,370,767,189 | | 投资活动产生的现金流量净额 | -2,187,931,543 | -1,478,492,670 | -956,091,795 | -3,679,504,269 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,310,302,528 | 6,844,749,232 | 3,906,995,027 | 8,117,366,253 | | 筹资活动现金流出小计 | 10,787,912,280 | 10,391,934,661 | 3,336,538,864 | 14,016,624,936 | | 筹资活动产生的现金流量净额 | -3,477,609,752 | -3,547,185,429 | 570,456,163 | -5,899,258,683 | | 汇率变动对现金及现金等价物的影响 | -1,697,490 | -529,205 | 1,370,871 | -1,271,878 | | 现金及现金等价物净增加额 | 3,142,744,540 | -16,114,796 | 2,230,946,786 | -1,333,569,418 | | 期末现金及现金等价物余额 | 6,451,206,729 | 3,292,347,393 | 5,539,408,975 | 3,308,462,189 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,114,796 | - | -1,333,569,418 |
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