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投资要点 |
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截至第三季度最新总资产5175806.56万元，负债2848395.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 37,590,396,336 | 23,625,285,379.19 | 11,494,277,784.77 | 44,211,224,427.93 | | 营业总成本 | 35,211,766,117.61 | 22,397,490,407.26 | 10,850,427,894.96 | 41,259,283,543.32 | | 其他经营收益 | | | | | | 营业利润 | 2,385,406,765.67 | 1,222,483,578.02 | 667,257,415.2 | 2,210,193,222.66 | | 利润总额 | 2,376,856,399.9 | 1,223,408,872.09 | 666,840,992.75 | 2,194,260,537.99 | | 净利润 | 1,966,089,231.57 | 942,346,617.42 | 567,937,938.12 | 1,758,618,448.12 | | 每股收益 | | | | | | 其他综合收益 | -30,962,220.43 | 57,499,984.58 | 14,686,414.17 | -109,213,698.59 | | 综合收益总额 | 1,935,127,011.14 | 999,846,602 | 582,624,352.29 | 1,649,404,749.53 |
| 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 | 29,312,951,357.35 | 25,521,439,601.79 | 24,142,916,169.14 | 25,545,831,269.38 | | 非流动资产: | | | | | | 非流动资产合计 | 22,445,114,257.85 | 21,476,826,751.03 | 20,471,513,126.42 | 19,647,653,129.77 | | 资产总计 | 51,758,065,615.2 | 46,998,266,352.82 | 44,614,429,295.56 | 45,193,484,399.15 | | 流动负债: | | | | | | 流动负债合计 | 22,043,345,102.24 | 16,900,327,167.25 | 14,976,422,462.27 | 15,798,181,761.22 | | 非流动负债: | | | | | | 非流动负债合计 | 6,440,606,642.62 | 9,611,018,291.56 | 9,159,064,754.57 | 9,546,321,383.92 | | 负债合计 | 28,483,951,744.86 | 26,511,345,458.81 | 24,135,487,216.84 | 25,344,503,145.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,184,911,404.91 | 20,412,173,639.34 | 20,408,956,212.16 | 19,786,334,939.35 | | 股东权益合计 | 23,274,113,870.34 | 20,486,920,894.01 | 20,478,942,078.72 | 19,848,981,254.01 | | 负债和股东权益合计 | 51,758,065,615.2 | 46,998,266,352.82 | 44,614,429,295.56 | 45,193,484,399.15 |
| 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 | 38,194,000,379.2 | 25,171,341,953.12 | 12,999,900,842.64 | 44,089,224,288.19 | | 经营活动现金流出小计 | 35,897,388,071.87 | 23,498,174,143.72 | 12,186,028,046.61 | 40,067,952,845.5 | | 经营活动产生的现金流量净额 | 2,296,612,307.33 | 1,673,167,809.4 | 813,872,796.03 | 4,021,271,442.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 303,087,984.39 | 114,578,139.68 | 13,255,368.1 | 258,423,570.14 | | 投资活动现金流出小计 | 6,908,542,201.89 | 3,955,977,899.67 | 1,817,418,750.57 | 4,003,705,400.78 | | 投资活动产生的现金流量净额 | -6,605,454,217.5 | -3,841,399,759.99 | -1,804,163,382.47 | -3,745,281,830.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,006,063,565.93 | 4,100,272,667.98 | 1,700,027,183.8 | 9,077,854,830.84 | | 筹资活动现金流出小计 | 5,054,865,651.6 | 3,182,323,839.5 | 1,435,418,888.65 | 6,325,402,085.21 | | 筹资活动产生的现金流量净额 | 1,951,197,914.33 | 917,948,828.48 | 264,608,295.15 | 2,752,452,745.63 | | 汇率变动对现金及现金等价物的影响 | -16,333,861.47 | 14,013,217.24 | -13,888,530.82 | 107,802,189.52 | | 现金及现金等价物净增加额 | -2,373,977,857.31 | -1,236,269,904.87 | -739,570,822.11 | 3,136,244,547.2 | | 期末现金及现金等价物余额 | 3,665,002,601.01 | 4,802,710,553.45 | 5,299,409,636.21 | 6,034,135,724.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,236,269,904.87 | - | 3,136,244,547.2 |
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