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投资要点 |
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截至第三季度最新总资产15514621.51万元，负债10253978.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 46,396,003,206.81 | 29,619,195,987.42 | 14,558,847,305.84 | 64,519,386,988.41 | | 营业总成本 | 40,153,658,860.86 | 25,575,735,182.36 | 12,892,198,487.42 | 57,966,214,950.71 | | 其他经营收益 | | | | | | 营业利润 | 7,024,577,108.87 | 4,272,841,509.77 | 1,932,708,353.6 | 6,815,865,736.23 | | 利润总额 | 6,997,519,966.84 | 4,263,359,363.12 | 1,923,754,242.69 | 6,766,145,957.42 | | 净利润 | 5,655,501,864.58 | 3,433,363,385.94 | 1,507,573,160.2 | 5,209,205,392.17 | | 每股收益 | | | | | | 其他综合收益 | -374,898,725.73 | -390,759,340.03 | -154,592,355.1 | -121,609,139.55 | | 综合收益总额 | 5,280,603,138.85 | 3,042,604,045.91 | 1,352,980,805.1 | 5,087,596,252.62 |
| 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 | 90,984,369,060.26 | 90,738,594,842.67 | 86,253,212,640.04 | 81,360,626,602.19 | | 非流动资产: | | | | | | 非流动资产合计 | 64,161,846,083.68 | 64,504,017,746.88 | 58,704,896,616.91 | 56,720,541,343.35 | | 资产总计 | 155,146,215,143.94 | 155,242,612,589.55 | 144,958,109,256.95 | 138,081,167,945.54 | | 流动负债: | | | | | | 流动负债合计 | 59,280,436,004.63 | 61,929,800,888.22 | 58,235,234,333.25 | 56,753,163,638.68 | | 非流动负债: | | | | | | 非流动负债合计 | 43,259,349,637.7 | 41,280,526,813.4 | 34,840,473,535.4 | 30,621,389,251.14 | | 负债合计 | 102,539,785,642.33 | 103,210,327,701.62 | 93,075,707,868.65 | 87,374,552,889.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 43,708,766,581.85 | 42,887,007,181.76 | 43,165,709,290.31 | 42,105,511,015.95 | | 股东权益合计 | 52,606,429,501.61 | 52,032,284,887.93 | 51,882,401,388.3 | 50,706,615,055.72 | | 负债和股东权益合计 | 155,146,215,143.94 | 155,242,612,589.55 | 144,958,109,256.95 | 138,081,167,945.54 |
| 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 | 57,331,741,834.9 | 36,758,827,854.15 | 16,975,252,557.47 | 66,200,464,013.49 | | 经营活动现金流出小计 | 42,079,514,125.86 | 29,630,337,455.86 | 14,557,731,470.01 | 50,998,476,351.37 | | 经营活动产生的现金流量净额 | 15,252,227,709.04 | 7,128,490,398.29 | 2,417,521,087.46 | 15,201,987,662.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,119,729,203.73 | 820,868,092.17 | 446,162,577.11 | 2,530,458,807.97 | | 投资活动现金流出小计 | 5,189,514,778.89 | 3,416,879,602.91 | 1,614,678,285.89 | 6,353,691,491.59 | | 投资活动产生的现金流量净额 | -4,069,785,575.16 | -2,596,011,510.74 | -1,168,515,708.78 | -3,823,232,683.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,946,310,512.52 | 13,055,827,636.17 | 6,285,668,748.02 | 15,275,388,299.4 | | 筹资活动现金流出小计 | 25,725,003,048.74 | 16,319,282,719.32 | 7,717,706,026.34 | 26,343,155,447.64 | | 筹资活动产生的现金流量净额 | -9,778,692,536.22 | -3,263,455,083.15 | -1,432,037,278.32 | -11,067,767,148.24 | | 汇率变动对现金及现金等价物的影响 | -30,038,058.11 | -52,576,840.16 | -79,319,657.36 | -200,985,938.23 | | 现金及现金等价物净增加额 | 1,373,711,539.55 | 1,216,446,964.24 | -262,351,557 | 110,001,892.03 | | 期末现金及现金等价物余额 | 12,808,299,541.55 | 12,651,034,966.24 | 11,172,236,445 | 11,434,588,002 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,216,446,964.24 | - | 110,001,892.03 |
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