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投资要点 |
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截至第三季度最新总资产9460613.54万元，负债2313363.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 32,856,716,508.86 | 20,799,281,882.46 | 9,654,595,304.28 | 39,241,431,359.88 | | 营业总成本 | 21,256,267,707.67 | 14,014,556,298.92 | 6,712,128,987.72 | 27,342,268,206.88 | | 其他经营收益 | | | | | | 营业利润 | 15,066,061,792.99 | 9,931,118,357.5 | 4,292,748,775.29 | 11,580,174,718.14 | | 利润总额 | 15,037,068,350.44 | 9,907,416,557.97 | 4,279,893,550.88 | 11,539,811,639.08 | | 净利润 | 12,206,193,461.26 | 8,660,348,120.54 | 3,715,468,841.04 | 9,567,739,539.18 | | 每股收益 | | | | | | 其他综合收益 | -95,953,157.33 | -37,885,690.49 | 118,473,436.43 | 185,718,884.52 | | 综合收益总额 | 12,110,240,303.93 | 8,622,462,430.05 | 3,833,942,277.47 | 9,753,458,423.7 |
| 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 | 53,812,305,105.12 | 42,588,730,423.99 | 43,308,063,148.94 | 38,690,152,263.99 | | 非流动资产: | | | | | | 非流动资产合计 | 40,793,830,310.95 | 41,235,049,478.25 | 41,204,024,944.29 | 41,635,672,144.76 | | 资产总计 | 94,606,135,416.07 | 83,823,779,902.24 | 84,512,088,093.23 | 80,325,824,408.75 | | 流动负债: | | | | | | 流动负债合计 | 19,438,255,302.47 | 20,518,915,049.34 | 18,873,805,072.32 | 16,226,114,890.7 | | 非流动负债: | | | | | | 非流动负债合计 | 3,695,382,808.9 | 2,895,783,098.1 | 2,859,521,263.6 | 5,014,095,882.48 | | 负债合计 | 23,133,638,111.37 | 23,414,698,147.44 | 21,733,326,335.92 | 21,240,210,773.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 70,948,120,408.17 | 59,911,708,305.03 | 62,332,382,757.11 | 58,632,715,174.37 | | 股东权益合计 | 71,472,497,304.7 | 60,409,081,754.8 | 62,778,761,757.31 | 59,085,613,635.57 | | 负债和股东权益合计 | 94,606,135,416.07 | 83,823,779,902.24 | 84,512,088,093.23 | 80,325,824,408.75 |
| 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 | 36,111,478,614.87 | 24,056,009,009.65 | 11,640,339,447.69 | 43,465,208,735.14 | | 经营活动现金流出小计 | 24,698,643,947.4 | 16,625,027,477.95 | 8,444,909,585.97 | 31,058,693,900.55 | | 经营活动产生的现金流量净额 | 11,412,834,667.47 | 7,430,981,531.7 | 3,195,429,861.72 | 12,406,514,834.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,754,865,895.91 | 8,170,088,313.92 | 4,078,846,761.71 | 11,987,982,568.26 | | 投资活动现金流出小计 | 12,349,902,224.22 | 6,360,546,680.63 | 1,879,090,566.04 | 17,506,159,695.01 | | 投资活动产生的现金流量净额 | 404,963,671.69 | 1,809,541,633.29 | 2,199,756,195.67 | -5,518,177,126.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,571,573,684.89 | 7,677,208,916.66 | 4,767,126,048.9 | 11,986,352,535.19 | | 筹资活动现金流出小计 | 18,148,916,382.21 | 12,606,536,226.07 | 3,531,089,417.35 | 15,818,543,183.22 | | 筹资活动产生的现金流量净额 | 422,657,302.68 | -4,929,327,309.41 | 1,236,036,631.55 | -3,832,190,648.03 | | 汇率变动对现金及现金等价物的影响 | -209,209,966.1 | -203,423,250.66 | -61,078,422.61 | 387,525,345.81 | | 现金及现金等价物净增加额 | 12,031,245,675.74 | 4,107,772,604.92 | 6,570,144,266.33 | 3,443,672,405.62 | | 期末现金及现金等价物余额 | 25,475,956,893.38 | 17,552,483,822.56 | 20,014,855,483.97 | 13,444,711,217.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,107,772,604.92 | - | 3,443,672,405.62 |
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