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投资要点 |
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截至第三季度最新总资产12150589.52万元，负债9277960.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 110,534,420,761.8 | 62,401,722,813.8 | 19,147,080,403.63 | 145,175,822,053.79 | | 营业总成本 | 104,450,689,197.38 | 59,147,585,179.95 | 18,583,709,875.25 | 139,119,938,109.63 | | 其他经营收益 | | | | | | 营业利润 | 6,703,732,005.42 | 3,744,445,876.74 | 887,597,879.16 | 4,942,184,755.17 | | 利润总额 | 6,699,093,729.96 | 3,724,791,554.04 | 891,770,580.14 | 4,951,347,599.25 | | 净利润 | 5,636,955,963.21 | 3,077,363,481.26 | 740,630,322.79 | 4,740,116,433.25 | | 每股收益 | | | | | | 其他综合收益 | 15,161,314.57 | 250,672.49 | 10,879,208.99 | 14,134,996.6 | | 综合收益总额 | 5,652,117,277.78 | 3,077,614,153.75 | 751,509,531.78 | 4,754,251,429.85 |
| 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 | 76,552,966,126.52 | 68,843,572,498.63 | 56,115,690,587.47 | 65,997,852,115.51 | | 非流动资产: | | | | | | 非流动资产合计 | 44,952,929,077.78 | 44,068,237,764.48 | 42,593,979,957.08 | 28,366,106,807.38 | | 资产总计 | 121,505,895,204.3 | 112,911,810,263.11 | 98,709,670,544.55 | 94,363,958,922.89 | | 流动负债: | | | | | | 流动负债合计 | 83,984,588,092.98 | 77,005,263,241.77 | 67,632,399,834.39 | 76,264,793,749.75 | | 非流动负债: | | | | | | 非流动负债合计 | 8,795,015,173.86 | 8,896,812,877.46 | 8,201,915,403.26 | 6,193,607,488.79 | | 负债合计 | 92,779,603,266.84 | 85,902,076,119.23 | 75,834,315,237.65 | 82,458,401,238.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,802,566,185.32 | 26,761,103,422.09 | 23,125,960,443.91 | 12,264,245,429.4 | | 股东权益合计 | 28,726,291,937.46 | 27,009,734,143.88 | 22,875,355,306.9 | 11,905,557,684.35 | | 负债和股东权益合计 | 121,505,895,204.3 | 112,911,810,263.11 | 98,709,670,544.55 | 94,363,958,922.89 |
| 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 | 136,735,821,420.89 | 85,532,730,538.68 | 28,883,769,516.94 | 161,726,530,054.97 | | 经营活动现金流出小计 | 114,086,374,396.39 | 71,096,205,306.12 | 36,514,063,432.33 | 139,211,264,910.8 | | 经营活动产生的现金流量净额 | 22,649,447,024.5 | 14,436,525,232.56 | -7,630,293,915.39 | 22,515,265,144.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,098,787,000.86 | 23,216,691,664.51 | 12,110,166,331.63 | 11,334,631,891.96 | | 投资活动现金流出小计 | 48,301,963,438.09 | 30,183,027,935.27 | 10,134,747,267.39 | 27,843,967,130.05 | | 投资活动产生的现金流量净额 | -8,203,176,437.23 | -6,966,336,270.76 | 1,975,419,064.24 | -16,509,335,238.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,730,407,312.11 | 13,489,558,120.95 | 9,520,604,600 | 1,811,243,219.88 | | 筹资活动现金流出小计 | 7,823,095,251.55 | 5,627,924,688 | 380,619,216.69 | 5,977,928,335.32 | | 筹资活动产生的现金流量净额 | 5,907,312,060.56 | 7,861,633,432.95 | 9,139,985,383.31 | -4,166,685,115.44 | | 汇率变动对现金及现金等价物的影响 | -2,985,463.5 | -618,131.32 | -161,786.5 | 14,718,110.08 | | 现金及现金等价物净增加额 | 20,350,597,184.33 | 15,331,204,263.43 | 3,484,948,745.66 | 1,853,962,900.72 | | 期末现金及现金等价物余额 | 26,684,278,933.51 | 21,664,886,012.61 | 9,818,630,494.84 | 6,333,681,749.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,331,204,263.43 | - | 1,853,962,900.72 |
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