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投资要点 |
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截至第三季度最新总资产7796039.01万元，负债3643548.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 19,309,934,744.59 | 12,584,631,566.78 | 5,595,174,511.35 | 25,799,279,395.2 | | 营业总成本 | 16,449,964,823.03 | 10,678,505,571.98 | 4,744,739,855.25 | 20,595,619,823.03 | | 其他经营收益 | | | | | | 营业利润 | 3,803,649,930.55 | 2,473,982,306.71 | 1,014,979,349.64 | 5,955,179,408.93 | | 利润总额 | 3,808,360,992.98 | 2,478,941,836.85 | 1,018,736,096.93 | 5,952,337,069.26 | | 净利润 | 3,343,422,623.73 | 2,156,235,633.9 | 881,026,893.88 | 5,209,203,848.74 | | 每股收益 | | | | | | 其他综合收益 | -433,412,003.71 | -139,195,646.26 | -45,776,343.32 | 502,522,703.35 | | 综合收益总额 | 2,910,010,620.02 | 2,017,789,798.44 | 835,250,550.56 | 5,711,726,552.09 |
| 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 | 10,286,856,467.57 | 13,307,836,205.38 | 10,861,328,075.93 | 10,352,978,613.77 | | 非流动资产: | | | | | | 非流动资产合计 | 67,673,533,605.82 | 64,572,502,035.5 | 61,565,702,749 | 60,266,329,737.86 | | 资产总计 | 77,960,390,073.39 | 77,880,338,240.88 | 72,427,030,824.93 | 70,619,308,351.63 | | 流动负债: | | | | | | 流动负债合计 | 23,435,000,510.62 | 23,677,200,200.5 | 17,288,234,752.01 | 17,487,321,228.47 | | 非流动负债: | | | | | | 非流动负债合计 | 13,000,489,433.67 | 13,003,233,021.2 | 13,680,629,430.33 | 12,282,801,148.55 | | 负债合计 | 36,435,489,944.29 | 36,680,433,221.7 | 30,968,864,182.34 | 29,770,122,377.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 40,776,258,445.5 | 40,460,933,301.98 | 40,636,415,935.66 | 40,043,682,654.46 | | 股东权益合计 | 41,524,900,129.1 | 41,199,905,019.18 | 41,458,166,642.59 | 40,849,185,974.61 | | 负债和股东权益合计 | 77,960,390,073.39 | 77,880,338,240.88 | 72,427,030,824.93 | 70,619,308,351.63 |
| 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 | 19,349,960,979.24 | 12,464,306,010.83 | 5,806,050,623.04 | 26,191,107,266.33 | | 经营活动现金流出小计 | 13,546,471,255.84 | 8,937,919,708.9 | 4,425,979,243.95 | 17,714,886,680.22 | | 经营活动产生的现金流量净额 | 5,803,489,723.4 | 3,526,386,301.93 | 1,380,071,379.09 | 8,476,220,586.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 119,904,324.19 | 72,955,646.19 | 21,471,222.65 | 609,092,624.68 | | 投资活动现金流出小计 | 6,936,405,163.18 | 2,700,900,486.28 | 829,936,499.22 | 8,471,630,493.29 | | 投资活动产生的现金流量净额 | -6,816,500,838.99 | -2,627,944,840.09 | -808,465,276.57 | -7,862,537,868.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,026,633,765.63 | 15,540,860,630.22 | 8,302,664,625.59 | 14,360,745,455.24 | | 筹资活动现金流出小计 | 19,219,212,246.37 | 13,979,385,744.88 | 8,517,697,154.66 | 15,407,750,351.32 | | 筹资活动产生的现金流量净额 | 807,421,519.26 | 1,561,474,885.34 | -215,032,529.07 | -1,047,004,896.08 | | 汇率变动对现金及现金等价物的影响 | -36,032,486.05 | 2,889,044.55 | 294,196.33 | 71,462,074.15 | | 现金及现金等价物净增加额 | -241,622,082.38 | 2,462,805,391.73 | 356,867,769.78 | -361,860,104.43 | | 期末现金及现金等价物余额 | 4,345,258,368.62 | 7,049,685,842.73 | 4,943,748,220.78 | 4,586,880,451 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,462,805,391.73 | - | -361,860,104.43 |
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