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投资要点 |
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截至第三季度最新总资产31401125.68万元，负债19204861.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 40,572,491,647.42 | 25,696,904,636.55 | 13,121,801,284.04 | 57,819,279,281.44 | | 营业总成本 | 27,287,270,139.96 | 17,852,541,436.22 | 8,797,117,757.99 | 42,755,265,887.85 | | 其他经营收益 | | | | | | 营业利润 | 14,072,554,265.4 | 8,227,641,522.25 | 4,490,285,779.41 | 15,823,984,860.44 | | 利润总额 | 14,038,541,154.37 | 8,231,796,699.11 | 4,492,349,019.01 | 15,705,986,686.06 | | 净利润 | 11,806,359,206.42 | 6,936,242,780.6 | 3,876,886,791.95 | 12,024,764,841.5 | | 每股收益 | | | | | | 其他综合收益 | 98,541,539.2 | 135,018,149.55 | -17,847,449.69 | 113,055,291.76 | | 综合收益总额 | 11,904,900,745.62 | 7,071,260,930.15 | 3,859,039,342.26 | 12,137,820,133.26 |
| 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 | 45,060,158,955.78 | 48,089,303,091.76 | 45,681,112,310.32 | 29,842,633,419.36 | | 非流动资产: | | | | | | 非流动资产合计 | 268,951,097,854.98 | 267,161,538,190.54 | 264,299,713,224.82 | 266,694,052,386.38 | | 资产总计 | 314,011,256,810.76 | 315,250,841,282.3 | 309,980,825,535.14 | 296,536,685,805.74 | | 流动负债: | | | | | | 流动负债合计 | 57,236,258,603.6 | 65,606,735,604.48 | 57,780,630,430.97 | 56,565,001,310.24 | | 非流动负债: | | | | | | 非流动负债合计 | 134,812,359,383.17 | 133,241,002,397.33 | 132,126,122,639.27 | 130,898,006,469.03 | | 负债合计 | 192,048,617,986.77 | 198,847,738,001.81 | 189,906,753,070.24 | 187,463,007,779.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 71,969,118,764.73 | 69,283,214,836.73 | 71,073,229,969.47 | 61,986,777,913.35 | | 股东权益合计 | 121,962,638,823.99 | 116,403,103,280.49 | 120,074,072,464.9 | 109,073,678,026.47 | | 负债和股东权益合计 | 314,011,256,810.76 | 315,250,841,282.3 | 309,980,825,535.14 | 296,536,685,805.74 |
| 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 | 46,111,337,714.56 | 28,913,131,867.02 | 14,416,845,573.35 | 61,300,326,801.49 | | 经营活动现金流出小计 | 22,038,797,063.97 | 14,817,289,227.48 | 7,141,570,886.99 | 36,643,197,927.47 | | 经营活动产生的现金流量净额 | 24,072,540,650.59 | 14,095,842,639.54 | 7,275,274,686.36 | 24,657,128,874.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,442,917,576.83 | 4,154,619,335.82 | 3,705,679,204.59 | 2,006,970,189.38 | | 投资活动现金流出小计 | 14,100,536,767.65 | 9,442,216,025.4 | 4,274,297,534.1 | 24,657,111,765.49 | | 投资活动产生的现金流量净额 | -9,657,619,190.82 | -5,287,596,689.58 | -568,618,329.51 | -22,650,141,576.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 49,234,754,078.58 | 38,046,088,215.28 | 18,713,300,950.9 | 61,047,958,592.83 | | 筹资活动现金流出小计 | 54,800,003,315.51 | 36,016,832,708.94 | 16,529,942,171.07 | 64,200,100,806.69 | | 筹资活动产生的现金流量净额 | -5,565,249,236.93 | 2,029,255,506.34 | 2,183,358,779.83 | -3,152,142,213.86 | | 汇率变动对现金及现金等价物的影响 | 172,338,743.3 | 481,531,532.71 | 191,231,587.75 | -22,035,154.15 | | 现金及现金等价物净增加额 | 9,022,010,966.14 | 11,319,032,989.01 | 9,081,246,724.43 | -1,167,190,070.1 | | 期末现金及现金等价物余额 | 18,951,299,944.71 | 21,248,321,967.58 | 19,010,535,703 | 9,929,288,978.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,319,032,989.01 | - | -1,167,190,070.1 |
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