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投资要点 |
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截至第三季度最新总资产1636454.78万元，负债127536.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,401,446,783.35 | 1,678,141,937.3 | 552,148,606.89 | 3,250,800,389.88 | | 营业总成本 | 1,398,774,766.85 | 1,003,833,244.54 | 374,332,538.69 | 2,452,566,587 | | 其他经营收益 | | | | | | 营业利润 | 2,947,988,847.25 | 1,930,070,887.85 | 789,034,472.14 | 2,855,467,415.03 | | 利润总额 | 2,916,284,768.42 | 1,909,256,792.75 | 777,293,772.48 | 2,708,528,965.76 | | 净利润 | 2,742,751,146.17 | 1,795,227,464.54 | 745,653,475.37 | 2,569,273,691.44 | | 每股收益 | | | | | | 其他综合收益 | -20,456.97 | -7,586.5 | 455,192.96 | -972,259.2 | | 综合收益总额 | 2,742,730,689.2 | 1,795,219,878.04 | 746,108,668.33 | 2,568,301,432.24 |
| 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 | 2,898,518,128.52 | 4,015,591,432.59 | 2,256,020,929.48 | 2,086,522,627.18 | | 非流动资产: | | | | | | 非流动资产合计 | 13,466,029,687.04 | 12,877,827,587.22 | 13,552,880,785.64 | 12,996,759,285.58 | | 资产总计 | 16,364,547,815.56 | 16,893,419,019.81 | 15,808,901,715.12 | 15,083,281,912.76 | | 流动负债: | | | | | | 流动负债合计 | 636,599,679.81 | 553,076,425.94 | 863,987,472.95 | 822,515,713.28 | | 非流动负债: | | | | | | 非流动负债合计 | 638,767,635.67 | 635,126,396.46 | 491,861,555.13 | 413,805,561.1 | | 负债合计 | 1,275,367,315.48 | 1,188,202,822.4 | 1,355,849,028.08 | 1,236,321,274.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,110,410,966.06 | 15,723,374,215.98 | 14,466,998,503.88 | 13,865,071,905.51 | | 股东权益合计 | 15,089,180,500.08 | 15,705,216,197.41 | 14,453,052,687.04 | 13,846,960,638.38 | | 负债和股东权益合计 | 16,364,547,815.56 | 16,893,419,019.81 | 15,808,901,715.12 | 15,083,281,912.76 |
| 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 | 3,206,307,357.87 | 2,269,327,781.59 | 653,538,329.76 | 4,044,940,523.7 | | 经营活动现金流出小计 | 1,865,875,852.84 | 1,435,251,549.35 | 549,495,948.75 | 3,125,738,732.77 | | 经营活动产生的现金流量净额 | 1,340,431,505.03 | 834,076,232.24 | 104,042,381.01 | 919,201,790.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,722,524,172.85 | 1,670,999,319.11 | 128,899,158.58 | 351,031,821.76 | | 投资活动现金流出小计 | 425,826,327.55 | 336,914,202.47 | 93,667,440.22 | 382,476,335.8 | | 投资活动产生的现金流量净额 | 1,296,697,845.3 | 1,334,085,116.64 | 35,231,718.36 | -31,444,514.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 427,098,029.13 | 421,489,829.13 | 91,380,329.13 | 208,115,662.55 | | 筹资活动现金流出小计 | 1,736,877,974.83 | 155,480,601.23 | 151,367,922.46 | 1,829,257,796.01 | | 筹资活动产生的现金流量净额 | -1,309,779,945.7 | 266,009,227.9 | -59,987,593.33 | -1,621,142,133.46 | | 汇率变动对现金及现金等价物的影响 | -457,447.79 | -391,094.08 | -757,264.45 | 168,374.79 | | 现金及现金等价物净增加额 | 1,326,891,956.84 | 2,433,779,482.7 | 78,529,241.59 | -733,216,481.78 | | 期末现金及现金等价物余额 | 2,179,532,114.78 | 3,286,419,640.64 | 931,169,399.53 | 852,640,157.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,433,779,482.7 | - | -733,216,481.78 |
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