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投资要点 |
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截至第三季度最新总资产1316835.45万元，负债295422.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,075,034,147.51 | 2,578,013,164.35 | 1,352,807,839.06 | 5,118,192,932.04 | | 营业总成本 | 2,503,919,197.56 | 1,619,180,095.17 | 814,292,289.39 | 3,457,331,556.49 | | 其他经营收益 | | | | | | 营业利润 | 1,633,628,744.85 | 977,000,368.05 | 532,011,928.99 | 1,674,756,481.29 | | 利润总额 | 1,640,397,419.1 | 974,738,616.32 | 531,507,371.15 | 1,673,252,372.31 | | 净利润 | 1,583,318,071.24 | 949,375,200.1 | 517,893,257.3 | 1,627,575,293.28 | | 每股收益 | | | | | | 其他综合收益 | 2,452,096,267.81 | 873,813,059.54 | 132,806,240.06 | 7,876,000.52 | | 综合收益总额 | 4,035,414,339.05 | 1,823,188,259.64 | 650,699,497.36 | 1,635,451,293.8 |
| 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 | 5,990,571,630.16 | 5,296,429,802.03 | 5,704,133,577.9 | 5,090,557,618.45 | | 非流动资产: | | | | | | 非流动资产合计 | 7,177,782,860.87 | 4,739,766,834.66 | 3,226,966,094.28 | 2,935,821,813.98 | | 资产总计 | 13,168,354,491.03 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 | | 流动负债: | | | | | | 流动负债合计 | 2,090,183,446.11 | 1,483,079,332.18 | 1,572,082,533.23 | 1,381,640,406.8 | | 非流动负债: | | | | | | 非流动负债合计 | 864,037,423.92 | 351,773,595.21 | 116,581,968.53 | 97,960,062.56 | | 负债合计 | 2,954,220,870.03 | 1,834,852,927.39 | 1,688,664,501.76 | 1,479,600,469.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,215,409,500.86 | 8,203,134,219.12 | 7,243,874,327.43 | 6,547,972,198.88 | | 股东权益合计 | 10,214,133,621 | 8,201,343,709.3 | 7,242,435,170.42 | 6,546,778,963.07 | | 负债和股东权益合计 | 13,168,354,491.03 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 |
| 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 | 4,172,818,625.77 | 2,576,124,888.74 | 1,220,634,231.03 | 5,747,228,000.18 | | 经营活动现金流出小计 | 2,855,678,992.68 | 1,839,870,831.38 | 829,954,237.22 | 3,993,414,782 | | 经营活动产生的现金流量净额 | 1,317,139,633.09 | 736,254,057.36 | 390,679,993.81 | 1,753,813,218.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,681,959.3 | 80,142,455.71 | 76,333,128.28 | 85,685,346.38 | | 投资活动现金流出小计 | 835,810,766.23 | 708,722,507.67 | 161,410,636.47 | 995,986,438.91 | | 投资活动产生的现金流量净额 | -754,128,806.93 | -628,580,051.96 | -85,077,508.19 | -910,301,092.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 58,671,779.48 | 58,671,779.48 | 44,948,868.48 | 55,246,095.02 | | 筹资活动现金流出小计 | 452,193,366.33 | 232,200,688.38 | 4,151,832.16 | 455,011,172.18 | | 筹资活动产生的现金流量净额 | -393,521,586.85 | -173,528,908.9 | 40,797,036.32 | -399,765,077.16 | | 汇率变动对现金及现金等价物的影响 | -2,948,767.7 | -1,113,174.15 | -278,536.89 | 2,929,110.66 | | 现金及现金等价物净增加额 | 166,540,471.61 | -66,968,077.65 | 346,120,985.05 | 446,676,159.15 | | 期末现金及现金等价物余额 | 3,414,654,370.19 | 3,181,145,820.93 | 3,594,234,883.63 | 3,248,113,898.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,968,077.65 | - | 446,676,159.15 |
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