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投资要点 |
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截至第三季度最新总资产1230768.76万元，负债155456.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,616,144,248.06 | 3,242,000,198.97 | 2,974,532,741.51 | 1,585,551,106.76 | | 营业总成本 | 1,052,885,610.74 | 754,929,735.21 | 671,646,392.94 | 1,099,234,824.16 | | 其他经营收益 | | | | | | 营业利润 | 2,698,830,817.55 | 2,584,802,555 | 2,350,901,719.36 | 359,397,686.56 | | 利润总额 | 2,700,166,017.65 | 2,586,243,598.55 | 2,350,322,490.65 | 358,113,121.81 | | 净利润 | 2,333,419,201.38 | 2,227,888,993.83 | 2,015,056,334.15 | 291,321,776.31 | | 每股收益 | | | | | | 其他综合收益 | 219,963,606.16 | -34,171,931.77 | 4,580,318.21 | -29,405,008.81 | | 综合收益总额 | 2,553,382,807.54 | 2,193,717,062.06 | 2,019,636,652.36 | 261,916,767.5 |
| 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 | 5,773,485,694.54 | 5,884,139,371.41 | 8,731,731,194.9 | 4,540,662,406.67 | | 非流动资产: | | | | | | 非流动资产合计 | 6,534,201,915.31 | 6,207,478,610.98 | 6,330,179,496.67 | 5,189,867,721.14 | | 资产总计 | 12,307,687,609.85 | 12,091,617,982.39 | 15,061,910,691.57 | 9,730,530,127.81 | | 流动负债: | | | | | | 流动负债合计 | 1,363,358,034.52 | 1,565,260,558.22 | 4,113,331,306.86 | 788,610,375.98 | | 非流动负债: | | | | | | 非流动负债合计 | 191,207,647.33 | 149,071,190.05 | 164,876,456.05 | 167,993,490.23 | | 负债合计 | 1,554,565,681.85 | 1,714,331,748.27 | 4,278,207,762.91 | 956,603,866.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,748,072,417.21 | 10,371,497,502.86 | 10,777,166,312.02 | 8,766,663,939.88 | | 股东权益合计 | 10,753,121,928 | 10,377,286,234.12 | 10,783,702,928.66 | 8,773,926,261.6 | | 负债和股东权益合计 | 12,307,687,609.85 | 12,091,617,982.39 | 15,061,910,691.57 | 9,730,530,127.81 |
| 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 | 4,149,509,875.91 | 3,771,931,075.69 | 5,352,068,028.72 | 1,738,362,097.06 | | 经营活动现金流出小计 | 1,098,565,975.65 | 790,073,610.1 | 466,887,823.14 | 1,399,605,102.69 | | 经营活动产生的现金流量净额 | 3,050,943,900.26 | 2,981,857,465.59 | 4,885,180,205.58 | 338,756,994.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,876,086,386.6 | 7,169,538,449.21 | 1,528,909,021.51 | 705,864,755.75 | | 投资活动现金流出小计 | 14,126,793,241.77 | 8,338,468,952.17 | 1,462,086,778.91 | 1,714,666,217.51 | | 投资活动产生的现金流量净额 | -1,250,706,855.17 | -1,168,930,502.96 | 66,822,242.6 | -1,008,801,461.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,513,689.88 | - | - | 41,484,443.27 | | 筹资活动现金流出小计 | 600,220,084.61 | 596,216,238.76 | 1,069,962,134.45 | 235,392,565.79 | | 筹资活动产生的现金流量净额 | -560,706,394.73 | -596,216,238.76 | -1,069,962,134.45 | -193,908,122.52 | | 汇率变动对现金及现金等价物的影响 | -831,235.18 | -149,912.74 | -129,196.82 | 610,427.36 | | 现金及现金等价物净增加额 | 1,238,699,415.18 | 1,216,560,811.13 | 3,881,911,116.91 | -863,342,162.55 | | 期末现金及现金等价物余额 | 2,856,215,110.06 | 2,834,076,506.01 | 5,499,426,811.79 | 1,617,515,694.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,216,560,811.13 | - | -863,342,162.55 |
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