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投资要点 |
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截至第三季度最新总资产2631461.27万元，负债1231019.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,512,390,231 | 8,493,871,883 | 4,037,627,327 | 13,341,541,440 | | 营业总成本 | 10,201,018,914 | 6,386,598,446 | 3,120,446,994 | 10,129,311,354 | | 其他经营收益 | | | | | | 营业利润 | 3,111,766,705 | 1,914,223,679 | 890,940,631 | 2,956,051,435 | | 利润总额 | 3,110,004,874 | 1,914,252,682 | 891,906,320 | 2,949,759,821 | | 净利润 | 2,713,321,370 | 1,678,314,457 | 759,976,047 | 2,566,315,235 | | 每股收益 | | | | | | 其他综合收益 | 79,338,023 | -23,061,496 | -70,261,922 | 210,122,697 | | 综合收益总额 | 2,792,659,393 | 1,655,252,961 | 689,714,125 | 2,776,437,932 |
| 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 | 14,989,081,023 | 12,713,444,758 | 12,016,234,425 | 9,677,672,156 | | 非流动资产: | | | | | | 非流动资产合计 | 11,325,531,631 | 11,750,321,460 | 11,006,743,400 | 11,502,263,519 | | 资产总计 | 26,314,612,654 | 24,463,766,218 | 23,022,977,825 | 21,179,935,675 | | 流动负债: | | | | | | 流动负债合计 | 10,731,193,864 | 10,588,459,812 | 8,809,234,192 | 7,576,577,115 | | 非流动负债: | | | | | | 非流动负债合计 | 1,578,997,256 | 1,079,721,807 | 1,501,457,324 | 1,701,932,401 | | 负债合计 | 12,310,191,120 | 11,668,181,619 | 10,310,691,516 | 9,278,509,516 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,947,070,331 | 12,738,790,713 | 12,654,028,409 | 11,840,778,491 | | 股东权益合计 | 14,004,421,534 | 12,795,584,599 | 12,712,286,309 | 11,901,426,159 | | 负债和股东权益合计 | 26,314,612,654 | 24,463,766,218 | 23,022,977,825 | 21,179,935,675 |
| 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 | 14,104,285,549 | 9,229,475,627 | 4,654,141,446 | 13,197,191,268 | | 经营活动现金流出小计 | 11,209,090,538 | 7,132,058,959 | 3,233,041,728 | 10,872,006,303 | | 经营活动产生的现金流量净额 | 2,895,195,011 | 2,097,416,668 | 1,421,099,718 | 2,325,184,965 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,630,655,849 | 8,763,424,061 | 6,353,312,050 | 4,219,869,935 | | 投资活动现金流出小计 | 12,399,962,817 | 10,126,327,754 | 6,902,928,806 | 7,254,741,054 | | 投资活动产生的现金流量净额 | -1,769,306,968 | -1,362,903,693 | -549,616,756 | -3,034,871,119 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,449,749,580 | 4,199,619,287 | 2,119,249,929 | 5,440,737,458 | | 筹资活动现金流出小计 | 6,089,353,255 | 3,772,929,887 | 1,320,123,148 | 5,369,380,279 | | 筹资活动产生的现金流量净额 | 360,396,325 | 426,689,400 | 799,126,781 | 71,357,179 | | 汇率变动对现金及现金等价物的影响 | 40,688,241 | 36,342,491 | 15,918,329 | 92,653,352 | | 现金及现金等价物净增加额 | 1,526,972,609 | 1,197,544,866 | 1,686,528,072 | -545,675,623 | | 期末现金及现金等价物余额 | 3,068,727,266 | 2,739,299,523 | 3,228,282,729 | 1,541,754,657 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,197,544,866 | - | -545,675,623 |
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