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投资要点 |
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截至第三季度最新总资产23830476.24万元，负债10049278.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 118,083,109,267.01 | 77,982,698,531.11 | 40,162,176,900.55 | 184,144,845,071.05 | | 营业总成本 | 97,030,637,580.42 | 64,193,538,562.47 | 32,683,803,042.95 | 143,080,606,334.28 | | 其他经营收益 | | | | | | 营业利润 | 24,673,403,712.23 | 15,494,714,195.19 | 8,474,642,085.91 | 44,171,764,935.62 | | 利润总额 | 24,512,428,850.28 | 15,467,049,196.95 | 8,476,008,693.14 | 43,835,613,323.87 | | 净利润 | 19,931,525,289.81 | 12,506,629,491.36 | 7,315,345,016.31 | 36,557,254,089.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 229,924,009.83 | | 综合收益总额 | 19,931,525,289.81 | 12,506,629,491.36 | 7,315,345,016.31 | 36,787,178,099.34 |
| 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 | 55,385,333,938.81 | 52,220,708,071.85 | 57,810,509,625.69 | 52,178,390,614.12 | | 非流动资产: | | | | | | 非流动资产合计 | 182,919,428,469.34 | 181,161,318,545.86 | 179,357,135,130.44 | 176,374,470,503.83 | | 资产总计 | 238,304,762,408.15 | 233,382,026,617.71 | 237,167,644,756.13 | 228,552,861,117.95 | | 流动负债: | | | | | | 流动负债合计 | 53,003,524,616.37 | 54,348,674,192.2 | 53,399,042,113.07 | 57,824,539,305.89 | | 非流动负债: | | | | | | 非流动负债合计 | 47,489,261,282.89 | 45,717,177,947.56 | 45,728,477,898.03 | 42,081,414,055.46 | | 负债合计 | 100,492,785,899.26 | 100,065,852,139.76 | 99,127,520,011.1 | 99,905,953,361.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 94,429,966,005.46 | 88,962,916,678.55 | 96,478,370,805.75 | 90,586,273,601.68 | | 股东权益合计 | 137,811,976,508.89 | 133,316,174,477.95 | 138,040,124,745.03 | 128,646,907,756.6 | | 负债和股东权益合计 | 238,304,762,408.15 | 233,382,026,617.71 | 237,167,644,756.13 | 228,552,861,117.95 |
| 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 | 141,803,459,745.45 | 89,815,092,521.7 | 47,611,433,263.52 | 227,425,333,821.91 | | 经营活动现金流出小计 | 114,079,255,378.73 | 73,999,962,874.99 | 40,561,427,962.03 | 185,075,094,419 | | 经营活动产生的现金流量净额 | 27,724,204,366.72 | 15,815,129,646.71 | 7,050,005,301.49 | 42,350,239,402.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,629,723,447.34 | 1,041,251,967.02 | 10,470,313.22 | 8,764,450,552 | | 投资活动现金流出小计 | 10,742,793,509.41 | 7,021,465,013.4 | 3,010,655,474.84 | 14,618,598,191.2 | | 投资活动产生的现金流量净额 | -4,113,070,062.07 | -5,980,213,046.38 | -3,000,185,161.62 | -5,854,147,639.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,296,365,957.2 | 4,234,512,123.76 | 1,781,464,140.16 | 19,329,737,081.11 | | 筹资活动现金流出小计 | 25,216,782,630.29 | 16,135,829,757.01 | 2,954,568,922.11 | 54,790,918,816.21 | | 筹资活动产生的现金流量净额 | -18,920,416,673.09 | -11,901,317,633.25 | -1,173,104,781.95 | -35,461,181,735.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,288.45 | | 现金及现金等价物净增加额 | 4,690,717,631.56 | -2,066,401,032.92 | 2,876,715,357.92 | 1,034,911,317.06 | | 期末现金及现金等价物余额 | 25,408,896,708.29 | 18,651,778,043.81 | 23,594,894,434.65 | 20,718,179,076.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,066,401,032.92 | - | 1,034,911,317.06 |
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