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投资要点 |
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截至第三季度最新总资产2991358.35万元，负债1423221.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,605,337,400 | 8,188,418,900 | 3,766,903,700 | 12,600,261,900 | | 营业总成本 | 10,859,499,500 | 7,039,407,600 | 3,322,969,200 | 11,494,682,900 | | 其他经营收益 | | | | | | 营业利润 | 2,093,364,700 | 1,327,881,300 | 581,512,300 | 1,431,184,000 | | 利润总额 | 2,127,629,600 | 1,329,115,800 | 577,846,900 | 1,392,140,500 | | 净利润 | 1,832,220,500 | 1,136,568,400 | 521,336,800 | 1,288,455,200 | | 每股收益 | | | | | | 其他综合收益 | 171,398,600 | 369,774,900 | -29,564,800 | -15,149,800 | | 综合收益总额 | 2,003,619,100 | 1,506,343,300 | 491,772,000 | 1,273,305,400 |
| 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 | 15,801,399,200 | 14,378,932,400 | 14,194,421,700 | 13,236,461,100 | | 非流动资产: | | | | | | 非流动资产合计 | 14,112,184,300 | 14,653,154,500 | 14,000,870,900 | 13,713,735,500 | | 资产总计 | 29,913,583,500 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 | | 流动负债: | | | | | | 流动负债合计 | 9,807,961,500 | 9,697,344,900 | 9,226,037,900 | 8,964,407,700 | | 非流动负债: | | | | | | 非流动负债合计 | 4,424,251,900 | 4,360,396,100 | 4,642,041,600 | 4,187,732,900 | | 负债合计 | 14,232,213,400 | 14,057,741,000 | 13,868,079,500 | 13,152,140,600 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,575,554,500 | 12,018,179,400 | 11,792,013,700 | 11,478,936,200 | | 股东权益合计 | 15,681,370,100 | 14,974,345,900 | 14,327,213,100 | 13,798,056,000 | | 负债和股东权益合计 | 29,913,583,500 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 |
| 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 | 12,464,866,400 | 7,697,697,500 | 3,503,035,100 | 12,682,330,700 | | 经营活动现金流出小计 | 10,904,461,300 | 7,038,053,000 | 3,411,635,900 | 12,125,126,100 | | 经营活动产生的现金流量净额 | 1,560,405,100 | 659,644,500 | 91,399,200 | 557,204,600 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,541,459,100 | 2,816,159,200 | 1,315,308,000 | 5,194,233,100 | | 投资活动现金流出小计 | 5,658,899,600 | 3,426,659,000 | 1,833,461,000 | 7,207,482,000 | | 投资活动产生的现金流量净额 | -1,117,440,500 | -610,499,800 | -518,153,000 | -2,013,248,900 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,598,704,700 | 2,461,211,900 | 1,344,795,100 | 4,540,769,700 | | 筹资活动现金流出小计 | 3,393,305,200 | 2,117,430,100 | 461,890,500 | 4,315,073,900 | | 筹资活动产生的现金流量净额 | 205,399,500 | 343,781,800 | 882,904,600 | 225,695,800 | | 汇率变动对现金及现金等价物的影响 | 23,783,300 | -14,055,100 | 16,227,100 | 26,638,100 | | 现金及现金等价物净增加额 | 672,147,400 | 378,871,400 | 472,377,900 | -1,203,710,400 | | 期末现金及现金等价物余额 | 2,838,913,800 | 2,545,637,800 | 2,639,144,300 | 2,166,766,400 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 378,871,400 | - | -1,203,710,400 |
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