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投资要点 |
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截至第三季度最新总资产2413571.74万元，负债444497.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 616,142,692.7 | 388,547,775.33 | 170,955,847.73 | 793,567,994.5 | | 营业总成本 | 507,875,532.24 | 328,995,179.49 | 172,845,715.41 | 723,348,078.11 | | 其他经营收益 | | | | | | 营业利润 | 1,145,485,918.96 | 700,707,420.6 | 327,304,381.37 | 1,441,330,025.54 | | 利润总额 | 1,145,257,984.69 | 700,183,437.84 | 327,346,426.66 | 1,452,166,694.66 | | 净利润 | 1,102,019,539.68 | 673,003,881.78 | 318,587,345.4 | 1,381,725,328.17 | | 每股收益 | | | | | | 其他综合收益 | -77,904,647.71 | -77,544,984.17 | - | 21,534,156.21 | | 综合收益总额 | 1,024,114,891.97 | 595,458,897.61 | 318,587,345.4 | 1,403,259,484.38 |
| 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 | 6,347,857,914.13 | 6,372,504,403.3 | 7,107,709,278.58 | 7,305,848,058.75 | | 非流动资产: | | | | | | 非流动资产合计 | 17,787,859,477.6 | 17,341,227,247.54 | 18,657,625,685.22 | 18,327,399,621.79 | | 资产总计 | 24,135,717,391.73 | 23,713,731,650.84 | 25,765,334,963.8 | 25,633,247,680.54 | | 流动负债: | | | | | | 流动负债合计 | 897,251,482.54 | 905,588,169.32 | 963,855,900.15 | 1,285,173,792.98 | | 非流动负债: | | | | | | 非流动负债合计 | 3,547,722,843.87 | 3,548,468,251.99 | 5,087,436,026.89 | 4,954,545,421.08 | | 负债合计 | 4,444,974,326.41 | 4,454,056,421.31 | 6,051,291,927.04 | 6,239,719,214.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,137,007,285.14 | 17,714,143,178.42 | 18,182,456,420.95 | 17,867,691,726.47 | | 股东权益合计 | 19,690,743,065.32 | 19,259,675,229.53 | 19,714,043,036.76 | 19,393,528,466.48 | | 负债和股东权益合计 | 24,135,717,391.73 | 23,713,731,650.84 | 25,765,334,963.8 | 25,633,247,680.54 |
| 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 | 783,762,314.37 | 466,392,428.88 | 202,348,179.47 | 1,001,620,087.69 | | 经营活动现金流出小计 | 537,005,892.09 | 354,461,912.69 | 167,448,836.55 | 719,246,054.1 | | 经营活动产生的现金流量净额 | 246,756,422.28 | 111,930,516.19 | 34,899,342.92 | 282,374,033.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,476,743,747.31 | 4,377,353,793.65 | 881,203,653.84 | 3,364,914,188.73 | | 投资活动现金流出小计 | 10,268,473,957.17 | 6,094,543,896.56 | 808,555,474.99 | 4,919,812,796.04 | | 投资活动产生的现金流量净额 | -1,791,730,209.86 | -1,717,190,102.91 | 72,648,178.85 | -1,554,898,607.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 285,681,755.39 | 210,302,561.42 | 156,696,494.2 | 4,691,026,292.84 | | 筹资活动现金流出小计 | 2,688,924,391.44 | 2,518,732,863.08 | 219,356,089.02 | 1,055,223,432.19 | | 筹资活动产生的现金流量净额 | -2,403,242,636.05 | -2,308,430,301.66 | -62,659,594.82 | 3,635,802,860.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,948,216,423.63 | -3,913,689,888.38 | 44,887,926.95 | 2,363,278,286.93 | | 期末现金及现金等价物余额 | 2,058,085,028.1 | 2,092,611,563.35 | 6,051,189,378.68 | 6,006,301,451.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,913,689,888.38 | - | 2,363,278,286.93 |
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