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投资要点 |
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截至第三季度最新总资产2347122.70万元，负债794590.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,644,170,929 | 5,272,037,612.96 | 2,407,203,605.84 | 9,025,821,822.22 | | 营业总成本 | 5,349,048,464.98 | 3,375,870,519.9 | 1,571,787,054.5 | 6,253,425,566.67 | | 其他经营收益 | | | | | | 营业利润 | 3,302,429,799.68 | 1,868,350,419.18 | 818,176,911.2 | 2,824,311,931.32 | | 利润总额 | 3,293,554,879.06 | 1,861,781,949.43 | 814,534,137.53 | 2,819,402,093.38 | | 净利润 | 2,310,698,045.64 | 1,281,930,800.13 | 564,725,020.39 | 1,985,964,589.08 | | 每股收益 | | | | | | 其他综合收益 | -102,759,851.26 | -32,510,253.01 | -15,963,337.65 | 108,863,230.64 | | 综合收益总额 | 2,207,938,194.38 | 1,249,420,547.12 | 548,761,682.74 | 2,094,827,819.72 |
| 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 | 9,048,900,522.44 | 8,857,046,783.79 | 8,350,459,536.91 | 6,404,182,464.01 | | 非流动资产: | | | | | | 非流动资产合计 | 14,422,326,477.65 | 14,310,894,763.01 | 14,125,305,090.35 | 13,924,386,149.11 | | 资产总计 | 23,471,227,000.09 | 23,167,941,546.8 | 22,475,764,627.26 | 20,328,568,613.12 | | 流动负债: | | | | | | 流动负债合计 | 3,082,862,774.32 | 3,574,680,368.24 | 3,615,851,654.33 | 4,051,014,537.31 | | 非流动负债: | | | | | | 非流动负债合计 | 4,863,044,460.41 | 5,041,619,100.87 | 5,065,369,758.27 | 5,554,438,659.73 | | 负债合计 | 7,945,907,234.73 | 8,616,299,469.11 | 8,681,221,412.6 | 9,605,453,197.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,520,819,595.71 | 11,606,444,898.24 | 10,895,003,075.38 | 7,916,811,035.17 | | 股东权益合计 | 15,525,319,765.36 | 14,551,642,077.69 | 13,794,543,214.66 | 10,723,115,416.08 | | 负债和股东权益合计 | 23,471,227,000.09 | 23,167,941,546.8 | 22,475,764,627.26 | 20,328,568,613.12 |
| 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 | 8,749,598,470.32 | 5,482,794,551.48 | 2,532,725,524.33 | 9,500,210,145.49 | | 经营活动现金流出小计 | 5,713,958,075.12 | 3,870,062,948.92 | 2,194,717,128.03 | 6,231,729,485.79 | | 经营活动产生的现金流量净额 | 3,035,640,395.2 | 1,612,731,602.56 | 338,008,396.3 | 3,268,480,659.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,233,683,445.38 | 204,420,667.89 | 120,420,667.89 | 856,972,285.23 | | 投资活动现金流出小计 | 3,245,578,190.38 | 1,069,878,500.31 | 525,378,673.68 | 1,815,383,439.44 | | 投资活动产生的现金流量净额 | -2,011,894,745 | -865,457,832.42 | -404,958,005.79 | -958,411,154.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,383,979,642.66 | 4,372,737,808.86 | 3,441,542,090.32 | 2,676,072,388.77 | | 筹资活动现金流出小计 | 3,428,914,100.55 | 2,526,488,423.98 | 1,321,573,697.23 | 3,773,536,637.25 | | 筹资活动产生的现金流量净额 | 955,065,542.11 | 1,846,249,384.88 | 2,119,968,393.09 | -1,097,464,248.48 | | 汇率变动对现金及现金等价物的影响 | -16,215,664.98 | -10,311,841.03 | 10,330,554.06 | 29,658,980.07 | | 现金及现金等价物净增加额 | 1,962,595,527.33 | 2,583,211,313.99 | 2,063,349,337.66 | 1,242,264,237.08 | | 期末现金及现金等价物余额 | 4,479,494,494.43 | 5,100,110,281.09 | 4,580,248,304.76 | 2,516,898,967.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,583,211,313.99 | - | 1,242,264,237.08 |
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