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投资要点 |
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截至第三季度最新总资产2135633.29万元，负债683232.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,504,791,211.36 | 10,437,170,265.5 | 4,052,256,538.37 | 8,646,831,134.32 | | 营业总成本 | 9,280,518,667.86 | 5,835,495,461.89 | 2,266,224,671.7 | 5,342,437,917.69 | | 其他经营收益 | | | | | | 营业利润 | 7,046,213,011.26 | 4,443,421,741.86 | 1,771,992,331.97 | 3,231,461,016.21 | | 利润总额 | 7,050,533,506.56 | 4,448,385,210.04 | 1,773,253,834.8 | 3,234,210,036.73 | | 净利润 | 6,327,092,507.84 | 3,942,294,268.37 | 1,572,525,789.22 | 2,837,813,624.37 | | 每股收益 | | | | | | 其他综合收益 | 99,557,337.94 | 94,704,139.4 | 16,117,238 | 51,243,027.27 | | 综合收益总额 | 6,426,649,845.78 | 4,036,998,407.77 | 1,588,643,027.22 | 2,889,056,651.64 |
| 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 | 16,533,851,212.84 | 13,805,573,468.24 | 11,071,953,538 | 8,925,435,606.93 | | 非流动资产: | | | | | | 非流动资产合计 | 4,822,481,727.04 | 4,265,766,096.95 | 3,778,374,169.24 | 3,341,114,246.96 | | 资产总计 | 21,356,332,939.88 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 | | 流动负债: | | | | | | 流动负债合计 | 6,713,603,353.56 | 5,858,885,540.66 | 4,805,629,584.85 | 3,824,576,783.8 | | 非流动负债: | | | | | | 非流动负债合计 | 118,722,799.55 | 118,345,250.43 | 116,428,027.86 | 113,843,252.23 | | 负债合计 | 6,832,326,153.11 | 5,977,230,791.09 | 4,922,057,612.71 | 3,938,420,036.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,524,006,786.77 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 | | 股东权益合计 | 14,524,006,786.77 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 | | 负债和股东权益合计 | 21,356,332,939.88 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 |
| 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 | 17,019,651,307.23 | 10,427,972,964.22 | 4,114,192,070 | 7,597,314,201.24 | | 经营活动现金流出小计 | 12,382,230,618.99 | 9,475,286,110.25 | 3,915,165,929.3 | 6,956,384,055.66 | | 经营活动产生的现金流量净额 | 4,637,420,688.24 | 952,686,853.97 | 199,026,140.7 | 640,930,145.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,985,200.32 | 3,101,000 | 701,000 | 7,056,000 | | 投资活动现金流出小计 | 903,239,946.98 | 544,767,766.96 | 189,488,068.78 | 1,504,070,138.07 | | 投资活动产生的现金流量净额 | -896,254,746.66 | -541,666,766.96 | -188,787,068.78 | -1,497,014,138.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,680,470.48 | 22,402,057.52 | - | - | | 筹资活动现金流出小计 | 318,962,993.4 | 318,962,993.4 | - | 123,421,705.41 | | 筹资活动产生的现金流量净额 | -296,282,522.92 | -296,560,935.88 | - | -123,421,705.41 | | 汇率变动对现金及现金等价物的影响 | 51,733,006.14 | 21,745,512.17 | -529,714.88 | 15,704,638.43 | | 现金及现金等价物净增加额 | 3,496,616,424.8 | 136,204,663.3 | 9,709,357.04 | -963,801,059.47 | | 期末现金及现金等价物余额 | 5,031,784,312.69 | 1,671,372,551.19 | 1,544,877,244.93 | 1,535,167,887.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 136,204,663.3 | - | -963,801,059.47 |
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