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投资要点 |
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截至第三季度最新总资产20324025.37万元，负债7117465.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,761,718,577.69 | 8,468,491,376.08 | 4,214,355,369.19 | 16,130,778,028.24 | | 营业总成本 | 9,651,169,282.99 | 6,475,255,491.56 | 3,189,038,065.34 | 13,409,015,440.91 | | 其他经营收益 | | | | | | 营业利润 | 8,517,862,608.21 | 5,803,653,498.18 | 2,479,109,458.91 | 10,142,577,703.22 | | 利润总额 | 8,533,805,192.78 | 5,808,436,192.34 | 2,481,106,982.26 | 10,131,344,256.81 | | 净利润 | 7,463,454,699.93 | 5,080,027,383.02 | 2,137,366,086.5 | 8,878,506,309.91 | | 每股收益 | | | | | | 其他综合收益 | 1,618,344,929.43 | 1,602,339,066.79 | 470,386,805.58 | -1,529,342,680.4 | | 综合收益总额 | 9,081,799,629.36 | 6,682,366,449.81 | 2,607,752,892.08 | 7,349,163,629.51 |
| 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 | 23,849,902,754.8 | 24,783,522,428.77 | 26,851,790,500.75 | 25,561,402,726.86 | | 非流动资产: | | | | | | 非流动资产合计 | 179,390,350,912.26 | 178,360,530,732.38 | 177,411,451,496.19 | 175,956,449,154.59 | | 资产总计 | 203,240,253,667.06 | 203,144,053,161.15 | 204,263,241,996.94 | 201,517,851,881.45 | | 流动负债: | | | | | | 流动负债合计 | 30,091,046,012.16 | 31,693,009,965.47 | 30,167,316,800.69 | 32,246,696,323.25 | | 非流动负债: | | | | | | 非流动负债合计 | 41,083,609,173.76 | 40,863,370,681.45 | 43,536,889,212.37 | 41,112,716,783.95 | | 负债合计 | 71,174,655,185.92 | 72,556,380,646.92 | 73,704,206,013.06 | 73,359,413,107.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 63,638,032,018.71 | 62,548,448,959.45 | 62,600,706,274.37 | 61,502,739,842.96 | | 股东权益合计 | 132,065,598,481.14 | 130,587,672,514.23 | 130,559,035,983.88 | 128,158,438,774.25 | | 负债和股东权益合计 | 203,240,253,667.06 | 203,144,053,161.15 | 204,263,241,996.94 | 201,517,851,881.45 |
| 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 | 12,812,270,004.2 | 8,314,496,740.7 | 4,134,269,331.35 | 18,182,449,597.82 | | 经营活动现金流出小计 | 7,478,825,369.46 | 5,305,803,423.91 | 2,961,967,197.91 | 10,169,236,773.42 | | 经营活动产生的现金流量净额 | 5,333,444,634.74 | 3,008,693,316.79 | 1,172,302,133.44 | 8,013,212,824.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,090,898,197.57 | 24,075,377,059.89 | 9,385,391,615.27 | 30,588,744,503.01 | | 投资活动现金流出小计 | 33,146,980,319.34 | 22,804,543,910.85 | 11,960,039,127.63 | 30,110,416,048.42 | | 投资活动产生的现金流量净额 | 1,943,917,878.23 | 1,270,833,149.04 | -2,574,647,512.36 | 478,328,454.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,866,122,663.72 | 9,564,653,089.31 | 3,854,197,878.02 | 26,897,465,759.38 | | 筹资活动现金流出小计 | 29,752,067,630.12 | 15,506,117,297.73 | 4,275,259,090.12 | 34,803,604,782.03 | | 筹资活动产生的现金流量净额 | -8,885,944,966.4 | -5,941,464,208.42 | -421,061,212.1 | -7,906,139,022.65 | | 汇率变动对现金及现金等价物的影响 | 27,681,072.81 | 51,426,294.43 | 41,731,404.51 | -88,946,332.53 | | 现金及现金等价物净增加额 | -1,580,901,380.62 | -1,610,511,448.16 | -1,781,675,186.51 | 496,455,923.81 | | 期末现金及现金等价物余额 | 14,934,168,174.29 | 14,904,558,106.75 | 14,740,202,323.26 | 16,515,069,554.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,610,511,448.16 | - | 496,455,923.81 |
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