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投资要点 |
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截至第三季度最新总资产72071695.54万元，负债49689588.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 61,634,676,202.74 | 40,972,997,115.04 | 20,272,701,537.69 | 77,272,058,526.64 | | 营业总成本 | 44,235,241,648.24 | 28,819,149,077.23 | 13,468,585,252.22 | 57,500,145,062.51 | | 其他经营收益 | | | | | | 营业利润 | 19,841,816,950.07 | 13,908,044,451.19 | 7,672,042,561.32 | 22,382,019,803.94 | | 利润总额 | 19,847,181,195.76 | 13,924,476,185.43 | 7,659,939,766.08 | 22,563,914,985.46 | | 净利润 | 15,496,829,870.48 | 11,102,658,529.58 | 6,169,932,785.39 | 16,553,095,062.63 | | 每股收益 | | | | | | 其他综合收益 | -21,748,907.21 | -1,609,270.1 | 8,968,028.91 | -64,502,917.99 | | 综合收益总额 | 15,475,080,963.27 | 11,101,049,259.48 | 6,178,900,814.3 | 16,488,592,144.64 |
| 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 | 88,421,409,114.23 | 104,405,777,351.62 | 92,665,257,785.17 | 84,181,678,057.31 | | 非流动资产: | | | | | | 非流动资产合计 | 632,295,546,274.81 | 615,795,862,874.62 | 595,033,461,247.36 | 575,557,490,783.96 | | 资产总计 | 720,716,955,389.04 | 720,201,640,226.24 | 687,698,719,032.53 | 659,739,168,841.27 | | 流动负债: | | | | | | 流动负债合计 | 100,368,739,547.7 | 114,879,050,738.47 | 104,857,099,684.26 | 101,743,115,723.1 | | 非流动负债: | | | | | | 非流动负债合计 | 396,527,148,427.19 | 389,071,761,176.06 | 366,111,514,815.53 | 348,628,093,274.1 | | 负债合计 | 496,895,887,974.89 | 503,950,811,914.53 | 470,968,614,499.79 | 450,371,208,997.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 116,574,969,752.01 | 114,269,329,926.74 | 113,646,831,492.18 | 110,217,027,781.66 | | 股东权益合计 | 223,821,067,414.15 | 216,250,828,311.71 | 216,730,104,532.74 | 209,367,959,844.07 | | 负债和股东权益合计 | 720,716,955,389.04 | 720,201,640,226.24 | 687,698,719,032.53 | 659,739,168,841.27 |
| 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 | 73,508,039,882.99 | 46,426,197,176.24 | 21,315,115,259.63 | 91,553,222,790.72 | | 经营活动现金流出小计 | 43,241,710,753.26 | 27,702,538,754.93 | 15,577,410,804.5 | 50,832,689,819.66 | | 经营活动产生的现金流量净额 | 30,266,329,129.73 | 18,723,658,421.31 | 5,737,704,455.13 | 40,720,532,971.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,117,583,308.68 | 450,400,844.78 | 64,591,345.38 | 901,331,025.24 | | 投资活动现金流出小计 | 64,292,151,312.34 | 44,160,216,419.24 | 21,490,773,658.45 | 95,845,981,568.39 | | 投资活动产生的现金流量净额 | -63,174,568,003.66 | -43,709,815,574.46 | -21,426,182,313.07 | -94,944,650,543.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 153,526,482,111.73 | 120,352,125,792.98 | 52,291,200,990.55 | 217,547,613,418.63 | | 筹资活动现金流出小计 | 121,554,969,281.47 | 83,416,288,660.22 | 33,744,211,371.06 | 153,057,982,844.33 | | 筹资活动产生的现金流量净额 | 31,971,512,830.26 | 36,935,837,132.76 | 18,546,989,619.49 | 64,489,630,574.3 | | 汇率变动对现金及现金等价物的影响 | -9,932,440.69 | -2,292,655.37 | 4,446,142.6 | -18,114,670.15 | | 现金及现金等价物净增加额 | -946,658,484.36 | 11,947,387,324.24 | 2,862,957,904.15 | 10,247,398,332.06 | | 期末现金及现金等价物余额 | 18,623,446,775.37 | 31,517,492,583.97 | 22,433,063,163.88 | 19,570,105,259.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,947,387,324.24 | - | 10,247,398,332.06 |
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