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投资要点 |
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截至第三季度最新总资产2517427.25万元，负债822986.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,931,042,871 | 8,512,067,963 | 4,298,951,797 | 15,534,274,997 | | 营业总成本 | 11,428,106,081 | 7,496,027,308 | 3,701,557,755 | 13,668,723,886 | | 其他经营收益 | | | | | | 营业利润 | 1,375,934,261 | 1,034,975,633 | 623,402,799 | 1,725,432,618 | | 利润总额 | 1,383,727,468 | 1,029,374,249 | 620,158,606 | 1,574,502,396 | | 净利润 | 991,832,123 | 741,367,012 | 465,149,689 | 1,205,464,845 | | 每股收益 | | | | | | 其他综合收益 | 865,953,822 | 1,039,294,230 | 311,514,522 | -539,153,643 | | 综合收益总额 | 1,857,785,945 | 1,780,661,242 | 776,664,211 | 666,311,202 |
| 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 | 7,319,268,891 | 7,084,231,302 | 7,262,532,111 | 6,395,939,923 | | 非流动资产: | | | | | | 非流动资产合计 | 17,855,003,611 | 17,082,841,719 | 16,033,405,820 | 15,861,458,654 | | 资产总计 | 25,174,272,502 | 24,167,073,021 | 23,295,937,931 | 22,257,398,577 | | 流动负债: | | | | | | 流动负债合计 | 4,329,549,609 | 4,018,701,038 | 4,074,052,999 | 3,876,578,214 | | 非流动负债: | | | | | | 非流动负债合计 | 3,900,319,783 | 3,281,087,090 | 3,036,352,807 | 2,811,038,373 | | 负债合计 | 8,229,869,392 | 7,299,788,128 | 7,110,405,806 | 6,687,616,587 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,912,994,342 | 16,835,877,094 | 16,156,783,805 | 15,542,390,570 | | 股东权益合计 | 16,944,403,110 | 16,867,284,893 | 16,185,532,125 | 15,569,781,990 | | 负债和股东权益合计 | 25,174,272,502 | 24,167,073,021 | 23,295,937,931 | 22,257,398,577 |
| 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 | 13,532,247,464 | 8,893,118,596 | 4,470,143,012 | 16,113,661,138 | | 经营活动现金流出小计 | 11,247,816,140 | 7,443,137,272 | 3,527,370,194 | 13,168,991,657 | | 经营活动产生的现金流量净额 | 2,284,431,324 | 1,449,981,324 | 942,772,818 | 2,944,669,481 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 438,863,890 | 432,625,225 | 165,196,798 | 114,795,667 | | 投资活动现金流出小计 | 2,508,731,000 | 1,654,112,007 | 634,371,576 | 1,749,040,461 | | 投资活动产生的现金流量净额 | -2,069,867,110 | -1,221,486,782 | -469,174,778 | -1,634,244,794 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 946,425,940 | 577,342,153 | 144,554,736 | 256,974,799 | | 筹资活动现金流出小计 | 731,056,263 | 675,545,279 | 272,893,697 | 1,274,007,976 | | 筹资活动产生的现金流量净额 | 215,369,677 | -98,203,126 | -128,338,961 | -1,017,033,177 | | 汇率变动对现金及现金等价物的影响 | 96,181,493 | 95,027,172 | 29,375,442 | -64,983,234 | | 现金及现金等价物净增加额 | 526,115,384 | 225,318,588 | 374,634,521 | 228,408,276 | | 期末现金及现金等价物余额 | 1,759,751,219 | 1,458,954,423 | 1,608,270,356 | 1,233,635,835 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 225,318,588 | - | 228,408,276 |
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