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投资要点 |
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截至第三季度最新总资产6880617.74万元，负债2258921.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,140,295,509.67 | 711,792,843.68 | 363,978,685.86 | 1,608,982,365.83 | | 营业总成本 | 1,125,896,308.3 | 758,128,419.23 | 315,714,769.43 | 1,543,592,545.03 | | 其他经营收益 | | | | | | 营业利润 | 4,339,411,507.23 | 2,521,588,229.45 | 1,532,372,195.89 | 4,700,788,965.47 | | 利润总额 | 4,339,497,074.99 | 2,522,028,332.22 | 1,532,769,853.81 | 4,701,839,108.08 | | 净利润 | 4,292,071,193.24 | 2,492,185,702.31 | 1,514,322,815.45 | 4,630,183,835.79 | | 每股收益 | | | | | | 其他综合收益 | -30,600,000 | -28,050,000 | -35,700,000 | -11,633,929.12 | | 综合收益总额 | 4,261,471,193.24 | 2,464,135,702.31 | 1,478,622,815.45 | 4,618,549,906.67 |
| 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 | 4,588,848,086.39 | 6,300,696,116.27 | 4,430,855,349.11 | 3,637,035,976.58 | | 非流动资产: | | | | | | 非流动资产合计 | 64,217,329,338.99 | 61,882,397,610.23 | 63,072,890,380.44 | 61,412,181,009.85 | | 资产总计 | 68,806,177,425.38 | 68,183,093,726.5 | 67,503,745,729.55 | 65,049,216,986.43 | | 流动负债: | | | | | | 流动负债合计 | 5,435,625,146.48 | 7,424,781,422.77 | 6,132,274,679.69 | 5,629,396,067.48 | | 非流动负债: | | | | | | 非流动负债合计 | 17,153,589,799.5 | 16,343,694,576.18 | 15,997,798,871.37 | 15,533,402,560.15 | | 负债合计 | 22,589,214,945.98 | 23,768,475,998.95 | 22,130,073,551.06 | 21,162,798,627.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 44,384,896,823.4 | 42,625,811,661.72 | 43,583,593,010.45 | 42,137,952,781.56 | | 股东权益合计 | 46,216,962,479.4 | 44,414,617,727.55 | 45,373,672,178.49 | 43,886,418,358.8 | | 负债和股东权益合计 | 68,806,177,425.38 | 68,183,093,726.5 | 67,503,745,729.55 | 65,049,216,986.43 |
| 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 | 1,408,438,576.9 | 891,983,301.67 | 442,822,578.62 | 1,862,451,493.21 | | 经营活动现金流出小计 | 830,954,042.49 | 568,864,136.01 | 264,965,297.09 | 982,996,266.7 | | 经营活动产生的现金流量净额 | 577,484,534.41 | 323,119,165.66 | 177,857,281.53 | 879,455,226.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,922,964,045.6 | 3,868,248,221.49 | 313,237,619.69 | 7,495,643,693.23 | | 投资活动现金流出小计 | 3,690,741,295.08 | 2,017,919,937.23 | 575,743,330.03 | 6,804,488,131.69 | | 投资活动产生的现金流量净额 | 1,232,222,750.52 | 1,850,328,284.26 | -262,505,710.34 | 691,155,561.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,551,406,765.87 | 6,594,798,640.51 | 1,433,920,210.15 | 11,345,501,631.56 | | 筹资活动现金流出小计 | 9,381,286,670.1 | 6,113,193,975.23 | 661,881,860.49 | 12,554,552,989.54 | | 筹资活动产生的现金流量净额 | -829,879,904.23 | 481,604,665.28 | 772,038,349.66 | -1,209,051,357.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 979,827,380.7 | 2,655,052,115.2 | 687,389,920.85 | 361,559,430.07 | | 期末现金及现金等价物余额 | 1,841,959,954.63 | 3,517,184,689.13 | 1,549,522,494.78 | 862,132,573.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,655,052,115.2 | - | 361,559,430.07 |
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