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投资要点 |
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截至第三季度最新总资产6954787.69万元，负债2499800.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,830,090,711 | 12,213,971,602 | 4,536,728,879 | 24,908,937,548 | | 营业总成本 | 15,566,735,536 | 10,137,971,280 | 3,829,332,660 | 21,248,316,414 | | 其他经营收益 | | | | | | 营业利润 | 3,255,025,448 | 2,075,116,861 | 777,887,759 | 4,286,006,426 | | 利润总额 | 3,272,916,220 | 2,087,746,311 | 784,517,604 | 4,316,593,933 | | 净利润 | 2,887,245,887 | 1,784,196,054 | 688,485,308 | 3,948,755,845 | | 每股收益 | | | | | | 其他综合收益 | 41,071,395 | 47,532,540 | 18,473,852 | 16,609,831 | | 综合收益总额 | 2,928,317,282 | 1,831,728,594 | 706,959,160 | 3,965,365,676 |
| 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 | 41,751,145,382 | 42,770,752,383 | 46,872,348,375 | 46,433,350,367 | | 非流动资产: | | | | | | 非流动资产合计 | 27,796,731,480 | 26,404,738,669 | 19,599,338,682 | 18,368,895,952 | | 资产总计 | 69,547,876,862 | 69,175,491,052 | 66,471,687,057 | 64,802,246,319 | | 流动负债: | | | | | | 流动负债合计 | 23,465,354,808 | 23,611,493,640 | 20,503,766,584 | 18,729,522,214 | | 非流动负债: | | | | | | 非流动负债合计 | 1,532,649,434 | 1,560,047,542 | 1,408,832,549 | 1,310,306,297 | | 负债合计 | 24,998,004,242 | 25,171,541,182 | 21,912,599,133 | 20,039,828,511 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,108,561,140 | 40,652,675,072 | 41,267,965,739 | 41,527,759,522 | | 股东权益合计 | 44,549,872,620 | 44,003,949,870 | 44,559,087,924 | 44,762,417,808 | | 负债和股东权益合计 | 69,547,876,862 | 69,175,491,052 | 66,471,687,057 | 64,802,246,319 |
| 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 | 18,444,054,257 | 11,024,897,126 | 4,323,225,830 | 22,586,462,049 | | 经营活动现金流出小计 | 16,327,096,256 | 9,145,480,753 | 4,268,766,189 | 19,225,341,134 | | 经营活动产生的现金流量净额 | 2,116,958,001 | 1,879,416,373 | 54,459,641 | 3,361,120,915 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,792,274,981 | 7,443,470,788 | 3,614,702,393 | 17,393,105,785 | | 投资活动现金流出小计 | 14,348,267,662 | 12,566,840,934 | 6,977,577,347 | 20,592,712,754 | | 投资活动产生的现金流量净额 | -5,555,992,681 | -5,123,370,146 | -3,362,874,954 | -3,199,606,969 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,302,938,898 | 1,233,127,572 | 1,142,276,988 | 4,863,531,854 | | 筹资活动现金流出小计 | 1,473,832,429 | 100,978,034 | 33,151,396 | 4,407,283,608 | | 筹资活动产生的现金流量净额 | -170,893,531 | 1,132,149,538 | 1,109,125,592 | 456,248,246 | | 汇率变动对现金及现金等价物的影响 | 2,226,026 | -872,182 | -591,329 | 6,268,047 | | 现金及现金等价物净增加额 | -3,607,702,185 | -2,112,676,417 | -2,199,881,050 | 624,030,239 | | 期末现金及现金等价物余额 | 4,029,870,632 | 5,524,896,400 | 5,437,691,767 | 7,637,572,817 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,112,676,417 | - | 624,030,239 |
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