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投资要点 |
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截至第三季度最新总资产1759257.80万元，负债246534.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,297,838,326.95 | 1,485,009,409.39 | 744,143,546.1 | 3,025,880,245.4 | | 营业总成本 | 1,003,544,997.63 | 651,798,581.86 | 329,627,661.83 | 1,463,387,707.91 | | 其他经营收益 | | | | | | 营业利润 | 1,351,435,924.13 | 889,128,278.86 | 415,218,173.07 | 1,451,584,578.86 | | 利润总额 | 1,339,580,301.13 | 877,781,116.88 | 412,802,745.05 | 1,427,028,000.24 | | 净利润 | 1,010,294,275.39 | 666,842,071.17 | 307,650,767.66 | 1,022,265,594.71 | | 每股收益 | | | | | | 其他综合收益 | 96,181,673.05 | 216,221,414.3 | 83,910,649.83 | 203,744,239.41 | | 综合收益总额 | 1,106,475,948.44 | 883,063,485.47 | 391,561,417.49 | 1,226,009,834.12 |
| 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 | 3,557,954,644.18 | 3,139,035,383.97 | 3,431,578,441.83 | 2,933,351,705.28 | | 非流动资产: | | | | | | 非流动资产合计 | 14,034,623,311.28 | 14,422,316,563.24 | 14,341,236,297.25 | 14,354,916,603.89 | | 资产总计 | 17,592,577,955.46 | 17,561,351,947.21 | 17,772,814,739.08 | 17,288,268,309.17 | | 流动负债: | | | | | | 流动负债合计 | 992,575,025.77 | 1,131,074,251.14 | 1,746,349,665.13 | 1,675,186,393.95 | | 非流动负债: | | | | | | 非流动负债合计 | 1,472,772,644.91 | 1,526,459,874.26 | 1,476,929,320.12 | 1,455,107,578.88 | | 负债合计 | 2,465,347,670.68 | 2,657,534,125.4 | 3,223,278,985.25 | 3,130,293,972.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,432,440,871.2 | 12,276,528,141.65 | 11,982,034,061.07 | 11,651,861,644.45 | | 股东权益合计 | 15,127,230,284.78 | 14,903,817,821.81 | 14,549,535,753.83 | 14,157,974,336.34 | | 负债和股东权益合计 | 17,592,577,955.46 | 17,561,351,947.21 | 17,772,814,739.08 | 17,288,268,309.17 |
| 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 | 2,913,132,090.86 | 1,689,942,125.08 | 776,720,872.13 | 3,083,734,269.38 | | 经营活动现金流出小计 | 679,512,861.6 | 447,083,372 | 208,557,232 | 998,166,265.71 | | 经营活动产生的现金流量净额 | 2,233,619,229.26 | 1,242,858,753.08 | 568,163,640.13 | 2,085,568,003.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,805,543.3 | 48,761,086.3 | - | 49,914,440.6 | | 投资活动现金流出小计 | 484,610,565.53 | 367,280,188.69 | 127,448,779.02 | 597,234,573.45 | | 投资活动产生的现金流量净额 | -435,805,022.23 | -318,519,102.39 | -127,448,779.02 | -547,320,132.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 827,474,186.43 | 689,451,196.29 | 3,112,046.94 | 691,742,084.77 | | 筹资活动产生的现金流量净额 | -827,474,186.43 | -689,451,196.29 | -3,112,046.94 | -691,742,084.77 | | 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 | 970,340,020.6 | 234,888,454.4 | 437,602,814.17 | 846,505,786.05 | | 期末现金及现金等价物余额 | 2,965,869,119.17 | 2,230,417,552.97 | 2,433,131,912.74 | 1,995,529,098.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 234,888,454.4 | - | 846,505,786.05 |
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