| |
投资要点 |
|
截至第三季度最新总资产7064193.94万元，负债3517292.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 33,301,907,930 | 21,447,391,716 | 9,910,012,731 | 39,251,657,267 | | 营业总成本 | 24,958,010,152 | 15,827,955,195 | 7,534,457,201 | 30,408,445,554 | | 其他经营收益 | | | | | | 营业利润 | 8,572,081,293 | 5,784,471,437 | 2,484,409,719 | 9,075,050,320 | | 利润总额 | 8,577,135,182 | 5,794,320,749 | 2,486,190,761 | 8,990,819,590 | | 净利润 | 7,067,671,152 | 4,807,703,410 | 2,031,142,814 | 7,504,038,370 | | 每股收益 | | | | | | 其他综合收益 | -237,919,990 | -150,823,503 | 5,430,749 | 162,875,073 | | 综合收益总额 | 6,829,751,162 | 4,656,879,907 | 2,036,573,563 | 7,666,913,443 |
| 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 | 40,880,168,981 | 36,916,732,937 | 38,107,371,835 | 36,403,083,788 | | 非流动资产: | | | | | | 非流动资产合计 | 29,761,770,382 | 28,794,818,511 | 27,874,656,700 | 26,851,098,748 | | 资产总计 | 70,641,939,363 | 65,711,551,448 | 65,982,028,535 | 63,254,182,536 | | 流动负债: | | | | | | 流动负债合计 | 27,552,743,110 | 22,942,634,104 | 20,816,389,859 | 17,988,933,782 | | 非流动负债: | | | | | | 非流动负债合计 | 7,620,183,449 | 7,124,006,617 | 7,443,495,935 | 9,579,679,576 | | 负债合计 | 35,172,926,559 | 30,066,640,721 | 28,259,885,794 | 27,568,613,358 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,473,992,872 | 35,650,716,093 | 37,729,537,408 | 35,694,366,243 | | 股东权益合计 | 35,469,012,804 | 35,644,910,727 | 37,722,142,741 | 35,685,569,178 | | 负债和股东权益合计 | 70,641,939,363 | 65,711,551,448 | 65,982,028,535 | 63,254,182,536 |
| 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 | 34,906,487,748 | 22,029,203,304 | 10,602,726,041 | 39,177,939,045 | | 经营活动现金流出小计 | 25,021,858,094 | 16,674,727,489 | 8,595,130,998 | 30,615,751,716 | | 经营活动产生的现金流量净额 | 9,884,629,654 | 5,354,475,815 | 2,007,595,043 | 8,562,187,329 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 91,997,086 | 72,302,515 | 19,807,333 | 15,218,045,005 | | 投资活动现金流出小计 | 4,543,654,298 | 2,861,258,645 | 1,230,007,998 | 15,162,314,082 | | 投资活动产生的现金流量净额 | -4,451,657,212 | -2,788,956,130 | -1,210,200,665 | 55,730,923 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,973,663,931 | 7,291,457,939 | 3,490,951,562 | 13,033,066,013 | | 筹资活动现金流出小计 | 14,210,015,556 | 10,334,630,089 | 2,634,873,765 | 16,391,240,377 | | 筹资活动产生的现金流量净额 | -2,236,351,625 | -3,043,172,150 | 856,077,797 | -3,358,174,364 | | 汇率变动对现金及现金等价物的影响 | -98,972,189 | 20,325,417 | 17,618,740 | 122,780,850 | | 现金及现金等价物净增加额 | 3,097,648,628 | -457,327,048 | 1,671,090,915 | 5,382,524,738 | | 期末现金及现金等价物余额 | 21,831,423,004 | 18,276,447,328 | 20,404,865,291 | 18,733,774,376 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -457,327,048 | - | 5,382,524,738 |
|
| | |
