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投资要点 |
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截至第三季度最新总资产5926512.40万元，负债1502031.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,833,906,543 | 16,743,003,854 | 8,237,179,005 | 36,725,749,548 | | 营业总成本 | 17,055,866,071 | 10,992,966,764 | 5,312,791,042 | 24,096,446,217 | | 其他经营收益 | | | | | | 营业利润 | 8,947,412,013 | 5,922,406,071 | 3,048,076,802 | 13,111,824,390 | | 利润总额 | 8,901,611,832 | 5,916,906,081 | 3,054,221,938 | 13,019,696,199 | | 净利润 | 7,813,893,576 | 5,232,692,188 | 2,692,551,030 | 11,739,966,642 | | 每股收益 | | | | | | 其他综合收益 | 399,264,979 | 479,585,047 | 127,681,943 | -190,446,947 | | 综合收益总额 | 8,213,158,555 | 5,712,277,235 | 2,820,232,973 | 11,549,519,695 |
| 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 | 27,582,231,309 | 27,178,526,571 | 27,309,751,884 | 25,646,621,797 | | 非流动资产: | | | | | | 非流动资产合计 | 31,682,892,653 | 31,596,114,639 | 31,055,113,972 | 30,996,923,346 | | 资产总计 | 59,265,123,962 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 | | 流动负债: | | | | | | 流动负债合计 | 10,837,818,630 | 10,604,912,376 | 10,741,207,226 | 10,427,128,882 | | 非流动负债: | | | | | | 非流动负债合计 | 4,182,499,045 | 4,148,308,692 | 4,066,027,836 | 5,458,238,697 | | 负债合计 | 15,020,317,675 | 14,753,221,068 | 14,807,235,062 | 15,885,367,579 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 39,297,608,942 | 39,040,646,997 | 38,589,997,174 | 35,856,358,850 | | 股东权益合计 | 44,244,806,287 | 44,021,420,142 | 43,557,630,794 | 40,758,177,564 | | 负债和股东权益合计 | 59,265,123,962 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 |
| 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 | 29,101,013,212 | 18,809,885,672 | 9,436,158,719 | 41,948,842,164 | | 经营活动现金流出小计 | 21,828,152,917 | 14,887,793,471 | 7,941,750,662 | 29,516,800,883 | | 经营活动产生的现金流量净额 | 7,272,860,295 | 3,922,092,201 | 1,494,408,057 | 12,432,041,281 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,497,028,935 | 2,970,110,098 | 749,042,657 | 1,501,543,288 | | 投资活动现金流出小计 | 3,622,930,407 | 2,338,735,002 | 1,182,382,577 | 8,884,754,087 | | 投资活动产生的现金流量净额 | -125,901,472 | 631,375,096 | -433,339,920 | -7,383,210,799 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 123,206,650 | 106,268,582 | 52,072 | 131,722,809 | | 筹资活动现金流出小计 | 5,052,608,794 | 2,715,438,850 | 30,303,270 | 9,013,436,208 | | 筹资活动产生的现金流量净额 | -4,929,402,144 | -2,609,170,268 | -30,251,198 | -8,881,713,399 | | 汇率变动对现金及现金等价物的影响 | -55,826,078 | 35,771,928 | 16,298,899 | 72,189,446 | | 现金及现金等价物净增加额 | 2,161,730,601 | 1,980,068,957 | 1,047,115,838 | -3,760,693,471 | | 期末现金及现金等价物余额 | 17,069,456,408 | 16,887,794,764 | 15,954,841,645 | 14,907,725,807 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,980,068,957 | - | -3,760,693,471 |
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