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投资要点 |
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截至第三季度最新总资产1635988.85万元，负债607696.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,183,909,952.87 | 765,647,980.25 | 365,624,276.17 | 1,691,945,551.38 | | 营业总成本 | 441,266,661.85 | 279,798,377.04 | 142,204,139.25 | 754,558,647.67 | | 其他经营收益 | | | | | | 营业利润 | 1,026,585,714.16 | 667,150,449.63 | 271,105,932.7 | 1,188,619,614.95 | | 利润总额 | 1,029,631,680.25 | 669,740,501.89 | 271,523,429.54 | 1,194,156,735.8 | | 净利润 | 824,458,431.91 | 523,176,410.86 | 213,030,552.18 | 931,660,054.06 | | 每股收益 | | | | | | 其他综合收益 | -6,856,575.57 | -2,792,511.11 | -12,248,023.63 | 37,807,489.7 | | 综合收益总额 | 817,601,856.34 | 520,383,899.75 | 200,782,528.55 | 969,467,543.76 |
| 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 | 4,176,315,816.21 | 3,762,687,068.76 | 6,035,691,519.32 | 6,539,992,093.41 | | 非流动资产: | | | | | | 非流动资产合计 | 12,183,572,695.62 | 12,365,419,429.82 | 11,480,338,362.44 | 10,829,378,279.75 | | 资产总计 | 16,359,888,511.83 | 16,128,106,498.58 | 17,516,029,881.76 | 17,369,370,373.16 | | 流动负债: | | | | | | 流动负债合计 | 1,938,101,331.16 | 1,752,311,391.11 | 2,671,293,046.07 | 2,751,610,289.31 | | 非流动负债: | | | | | | 非流动负债合计 | 4,138,859,938.58 | 4,233,479,107.18 | 4,684,179,184.19 | 4,657,494,960.91 | | 负债合计 | 6,076,961,269.74 | 5,985,790,498.29 | 7,355,472,230.26 | 7,409,105,250.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,171,675,820 | 10,028,369,755.99 | 10,043,431,371.24 | 9,836,596,276.6 | | 股东权益合计 | 10,282,927,242.09 | 10,142,316,000.29 | 10,160,557,651.5 | 9,960,265,122.94 | | 负债和股东权益合计 | 16,359,888,511.83 | 16,128,106,498.58 | 17,516,029,881.76 | 17,369,370,373.16 |
| 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 | 1,465,891,945.87 | 1,002,717,674.66 | 434,715,792.45 | 2,015,968,206.47 | | 经营活动现金流出小计 | -178,356,267.64 | 71,521,473.81 | 46,831,384.57 | 643,171,866.58 | | 经营活动产生的现金流量净额 | 1,644,248,213.51 | 931,196,200.85 | 387,884,407.88 | 1,372,796,339.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,181,538,135.88 | 1,043,297,585.88 | 28,070.03 | 3,969,692,243.81 | | 投资活动现金流出小计 | 1,885,735,270.92 | 1,494,133,113.65 | 410,202,191.26 | 1,934,393,341.93 | | 投资活动产生的现金流量净额 | -704,197,135.04 | -450,835,527.77 | -410,174,121.23 | 2,035,298,901.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 764,410,839.36 | 362,472,483.88 | 255,901,887.61 | 7,985,060,616.01 | | 筹资活动现金流出小计 | 2,836,561,107.16 | 2,341,221,384.26 | 422,684,171.14 | 10,499,314,491.85 | | 筹资活动产生的现金流量净额 | -2,072,150,267.8 | -1,978,748,900.38 | -166,782,283.53 | -2,514,253,875.84 | | 汇率变动对现金及现金等价物的影响 | -1,428.17 | -574.66 | -196.96 | 2,290.49 | | 现金及现金等价物净增加额 | -1,132,100,617.5 | -1,498,388,801.96 | -189,072,193.84 | 893,843,656.42 | | 期末现金及现金等价物余额 | 3,138,002,847.48 | 2,771,714,663.02 | 4,081,031,271.14 | 4,270,103,464.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,498,388,801.96 | - | 893,843,656.42 |
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