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投资要点 |
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截至第三季度最新总资产2906098.40万元，负债296059.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,635,959,664 | 10,934,862,787 | 5,182,028,061 | 20,583,978,164 | | 营业总成本 | 14,592,936,080 | 9,544,181,651 | 4,536,382,793 | 18,199,930,948 | | 其他经营收益 | | | | | | 营业利润 | 2,444,675,400 | 1,653,128,847 | 772,689,701 | 2,592,724,082 | | 利润总额 | 2,447,507,969 | 1,654,502,415 | 773,498,750 | 2,598,418,093 | | 净利润 | 1,835,830,289 | 1,240,046,874 | 578,761,911 | 1,953,573,634 | | 每股收益 | | | | | | 其他综合收益 | -3,460,436 | -2,285,375 | -1,752,685 | 4,386,028 | | 综合收益总额 | 1,832,369,853 | 1,237,761,499 | 577,009,226 | 1,957,959,662 |
| 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 | 9,080,309,189 | 9,511,308,428 | 9,460,538,685 | 9,365,678,856 | | 非流动资产: | | | | | | 非流动资产合计 | 19,980,674,772 | 19,881,895,416 | 19,107,042,362 | 18,252,720,275 | | 资产总计 | 29,060,983,961 | 29,393,203,844 | 28,567,581,047 | 27,618,399,131 | | 流动负债: | | | | | | 流动负债合计 | 2,865,053,412 | 3,806,994,420 | 2,835,457,499 | 2,916,142,973 | | 非流动负债: | | | | | | 非流动负债合计 | 95,546,444 | 80,441,337 | 93,530,454 | 92,382,198 | | 负债合计 | 2,960,599,856 | 3,887,435,757 | 2,928,987,953 | 3,008,525,171 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 26,094,649,389 | 25,499,710,956 | 25,632,736,980 | 24,603,636,501 | | 股东权益合计 | 26,100,384,105 | 25,505,768,087 | 25,638,593,094 | 24,609,873,960 | | 负债和股东权益合计 | 29,060,983,961 | 29,393,203,844 | 28,567,581,047 | 27,618,399,131 |
| 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 | 17,064,718,106 | 10,620,895,889 | 5,057,012,737 | 20,550,668,105 | | 经营活动现金流出小计 | 14,171,676,890 | 8,955,685,681 | 4,531,295,548 | 17,435,230,267 | | 经营活动产生的现金流量净额 | 2,893,041,216 | 1,665,210,208 | 525,717,189 | 3,115,437,838 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 79,768,299 | 41,128,440 | 38,837,612 | 40,130,667 | | 投资活动现金流出小计 | 5,554,221,728 | 2,550,698,488 | 1,287,439,870 | 5,555,752,984 | | 投资活动产生的现金流量净额 | -5,474,453,429 | -2,509,570,048 | -1,248,602,258 | -5,515,622,317 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 451,717,572 | 451,709,908 | 451,709,908 | 3,012,469,941 | | 筹资活动现金流出小计 | 978,124,858 | 132,735,448 | 57,496,053 | 258,506,061 | | 筹资活动产生的现金流量净额 | -526,407,286 | 318,974,460 | 394,213,855 | 2,753,963,880 | | 汇率变动对现金及现金等价物的影响 | 7,824,791 | 3,162,704 | 2,032,879 | 1,690,128 | | 现金及现金等价物净增加额 | -3,099,994,708 | -522,222,676 | -326,638,335 | 355,469,529 | | 期末现金及现金等价物余额 | 2,856,221,951 | 5,433,993,983 | 5,629,578,324 | 5,956,216,659 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -522,222,676 | - | 355,469,529 |
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