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投资要点 |
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截至第三季度最新总资产2898162.08万元，负债656060.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,069,311,569.11 | 765,265,184.21 | 506,998,641.12 | 2,592,196,225.39 | | 营业总成本 | 1,275,596,464.12 | 897,862,987.49 | 442,333,724.73 | 1,884,214,150.2 | | 其他经营收益 | | | | | | 营业利润 | 1,595,068,871.16 | 981,091,127.85 | 303,555,606.02 | 2,109,802,117.61 | | 利润总额 | 1,596,307,146.21 | 981,043,992.75 | 303,501,468.21 | 2,106,869,818.06 | | 净利润 | 1,587,758,433.66 | 920,175,295.83 | 277,815,657.5 | 1,800,042,144.8 | | 每股收益 | | | | | | 其他综合收益 | 81,832,104.69 | 361,186,484.93 | 240,079,618.96 | 696,472,446.46 | | 综合收益总额 | 1,669,590,538.35 | 1,281,361,780.76 | 517,895,276.46 | 2,496,514,591.26 |
| 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 | 15,222,829,419.9 | 15,535,869,391.18 | 14,276,093,278.68 | 14,077,286,222.89 | | 非流动资产: | | | | | | 非流动资产合计 | 13,758,791,392.41 | 13,123,556,839.83 | 12,389,433,264.53 | 12,258,066,152.87 | | 资产总计 | 28,981,620,812.31 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 | | 流动负债: | | | | | | 流动负债合计 | 3,189,095,554.21 | 4,525,978,981.19 | 3,236,458,817.08 | 2,560,084,645.18 | | 非流动负债: | | | | | | 非流动负债合计 | 3,371,509,709.02 | 2,093,639,356.25 | 1,738,453,873.6 | 2,284,650,512.99 | | 负债合计 | 6,560,605,263.23 | 6,619,618,337.44 | 4,974,912,690.68 | 4,844,735,158.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,189,231,323.9 | 21,774,412,884.07 | 21,421,900,400.88 | 20,736,503,543.76 | | 股东权益合计 | 22,421,015,549.08 | 22,039,807,893.57 | 21,690,613,852.53 | 21,490,617,217.59 | | 负债和股东权益合计 | 28,981,620,812.31 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 |
| 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 | 1,222,138,963.14 | 888,299,929.66 | 425,532,491.22 | 2,797,527,196.32 | | 经营活动现金流出小计 | 1,256,207,811.73 | 872,041,227.11 | 418,217,387.37 | 1,810,774,325.27 | | 经营活动产生的现金流量净额 | -34,068,848.59 | 16,258,702.55 | 7,315,103.85 | 986,752,871.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,275,809,471.95 | 3,645,342,159.43 | 2,706,047,730.79 | 15,298,693,624.51 | | 投资活动现金流出小计 | 9,939,251,224.42 | 4,810,337,593.46 | 3,137,021,922.01 | 15,879,964,288.71 | | 投资活动产生的现金流量净额 | -663,441,752.47 | -1,164,995,434.03 | -430,974,191.22 | -581,270,664.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,106,440,878.06 | 3,811,604,717.44 | 1,072,866,127.6 | 3,998,037,048.79 | | 筹资活动现金流出小计 | 6,227,292,227.49 | 3,229,740,383.68 | 1,149,266,891.97 | 3,901,831,315.42 | | 筹资活动产生的现金流量净额 | 879,148,650.57 | 581,864,333.76 | -76,400,764.37 | 96,205,733.37 | | 汇率变动对现金及现金等价物的影响 | -36,864,029.35 | -11,002,856.19 | -5,620,578.19 | 43,938,792.7 | | 现金及现金等价物净增加额 | 144,774,020.16 | -577,875,253.91 | -505,680,429.93 | 545,626,732.92 | | 期末现金及现金等价物余额 | 2,980,402,870.68 | 2,257,753,596.61 | 2,329,948,420.59 | 2,835,628,850.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -577,875,253.91 | - | 545,626,732.92 |
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