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投资要点 |
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截至第三季度最新总资产5139046.47万元，负债1919218.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 29,366,671,110 | 20,491,167,745 | 10,445,537,525 | 32,137,830,111 | | 营业总成本 | 22,728,320,900 | 15,642,109,968 | 8,281,473,307 | 27,082,265,931 | | 其他经营收益 | | | | | | 营业利润 | 7,139,587,453 | 5,250,345,312 | 2,302,438,150 | 5,843,118,847 | | 利润总额 | 7,173,570,008 | 5,263,157,400 | 2,307,365,378 | 5,881,493,000 | | 净利润 | 5,402,235,278 | 3,973,966,318 | 1,738,210,008 | 4,491,776,686 | | 每股收益 | | | | | | 其他综合收益 | -2,990,335 | -2,603,882 | -97,783 | -72,106,537 | | 综合收益总额 | 5,399,244,943 | 3,971,362,436 | 1,738,112,225 | 4,419,670,149 |
| 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 | 24,048,657,365 | 25,231,540,217 | 24,655,023,796 | 25,188,915,561 | | 非流动资产: | | | | | | 非流动资产合计 | 27,341,807,379 | 27,137,459,800 | 26,636,128,889 | 26,231,470,271 | | 资产总计 | 51,390,464,744 | 52,369,000,017 | 51,291,152,685 | 51,420,385,832 | | 流动负债: | | | | | | 流动负债合计 | 15,156,149,792 | 17,629,453,305 | 15,731,519,017 | 17,522,331,299 | | 非流动负债: | | | | | | 非流动负债合计 | 4,036,031,210 | 3,969,142,776 | 4,001,970,333 | 4,038,512,522 | | 负债合计 | 19,192,181,002 | 21,598,596,081 | 19,733,489,350 | 21,560,843,821 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 31,333,133,632 | 29,962,756,389 | 30,770,968,872 | 29,060,384,527 | | 股东权益合计 | 32,198,283,742 | 30,770,403,936 | 31,557,663,335 | 29,859,542,011 | | 负债和股东权益合计 | 51,390,464,744 | 52,369,000,017 | 51,291,152,685 | 51,420,385,832 |
| 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 | 31,769,351,702 | 20,833,283,746 | 9,164,552,601 | 39,361,921,554 | | 经营活动现金流出小计 | 25,953,145,428 | 16,033,739,589 | 7,374,920,975 | 34,207,260,422 | | 经营活动产生的现金流量净额 | 5,816,206,274 | 4,799,544,157 | 1,789,631,626 | 5,154,661,132 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,153,750,183 | 8,496,288,148 | 5,084,601,961 | 17,357,600,195 | | 投资活动现金流出小计 | 13,832,202,678 | 11,112,750,986 | 9,608,494,574 | 24,779,383,570 | | 投资活动产生的现金流量净额 | -4,678,452,495 | -2,616,462,838 | -4,523,892,613 | -7,421,783,375 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 512,012 | 469,350 | 78,700 | 489,801 | | 筹资活动现金流出小计 | 3,089,679,881 | 1,624,552,333 | 14,856,573 | 2,983,633,506 | | 筹资活动产生的现金流量净额 | -3,089,167,869 | -1,624,082,983 | -14,777,873 | -2,983,143,705 | | 汇率变动对现金及现金等价物的影响 | 2,053,959 | 2,486,767 | -450,460 | 4,191,623 | | 现金及现金等价物净增加额 | -1,949,360,131 | 561,485,103 | -2,749,489,320 | -5,246,074,325 | | 期末现金及现金等价物余额 | 2,096,650,815 | 4,607,496,049 | 1,296,521,626 | 4,046,010,946 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 561,485,103 | - | -5,246,074,325 |
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