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投资要点 |
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截至第三季度最新总资产1559913.01万元，负债805024.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,169,137,653.02 | 883,288,624.53 | 401,357,746.95 | 1,932,832,751.59 | | 营业总成本 | 1,105,706,297.83 | 589,979,919.89 | 278,358,672.48 | 1,410,894,205.96 | | 其他经营收益 | | | | | | 营业利润 | 1,039,686,049.71 | 277,758,541.16 | 116,067,064.06 | 518,937,623.51 | | 利润总额 | 1,041,902,388.8 | 278,152,721.63 | 116,497,181.28 | 495,602,665.49 | | 净利润 | 890,645,110.85 | 237,620,073.63 | 98,451,920.61 | 400,252,277.9 | | 每股收益 | | | | | | 其他综合收益 | 1,265,177 | 1,086,225.02 | 621,534.18 | 526,739.11 | | 综合收益总额 | 891,910,287.85 | 238,706,298.65 | 99,073,454.79 | 400,779,017.01 |
| 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 | 888,685,302.16 | 588,070,535.95 | 403,204,110.43 | 403,245,942.4 | | 非流动资产: | | | | | | 非流动资产合计 | 14,710,444,802.67 | 14,946,642,102.69 | 15,035,367,697.11 | 15,160,204,255.72 | | 资产总计 | 15,599,130,104.83 | 15,534,712,638.64 | 15,438,571,807.54 | 15,563,450,198.12 | | 流动负债: | | | | | | 流动负债合计 | 3,569,293,414.02 | 3,638,803,350.95 | 4,117,772,151.04 | 3,824,033,199.69 | | 非流动负债: | | | | | | 非流动负债合计 | 4,480,954,709.94 | 4,960,565,078.53 | 4,389,732,100.77 | 4,913,814,782.14 | | 负债合计 | 8,050,248,123.96 | 8,599,368,429.48 | 8,507,504,251.81 | 8,737,847,981.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,344,075,315.1 | 4,019,056,589.08 | 3,966,280,606.52 | 3,910,082,422.29 | | 股东权益合计 | 7,548,881,980.87 | 6,935,344,209.16 | 6,931,067,555.73 | 6,825,602,216.29 | | 负债和股东权益合计 | 15,599,130,104.83 | 15,534,712,638.64 | 15,438,571,807.54 | 15,563,450,198.12 |
| 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 | 2,099,513,728.57 | 836,328,914.75 | 434,634,828.62 | 2,204,283,774.41 | | 经营活动现金流出小计 | 643,790,560.52 | 341,562,775.49 | 163,045,427.05 | 947,037,960.83 | | 经营活动产生的现金流量净额 | 1,455,723,168.05 | 494,766,139.26 | 271,589,401.57 | 1,257,245,813.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,813,843.1 | 2,812,317.1 | 2,812,317.1 | 1,396,642.16 | | 投资活动现金流出小计 | 138,876,091.9 | 94,007,407.59 | 24,968,032.67 | 167,623,190.68 | | 投资活动产生的现金流量净额 | -136,062,248.8 | -91,195,090.49 | -22,155,715.57 | -166,226,548.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,398,660,000 | 3,314,207,600 | 1,544,000,000 | 2,316,605,020 | | 筹资活动现金流出小计 | 4,581,553,198 | 3,695,901,632.51 | 1,816,791,616.32 | 3,488,343,426.96 | | 筹资活动产生的现金流量净额 | -1,182,893,198 | -381,694,032.51 | -272,791,616.32 | -1,171,738,406.96 | | 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 | 136,767,721.25 | 21,877,016.26 | -23,357,930.32 | -80,719,141.9 | | 期末现金及现金等价物余额 | 309,379,160.89 | 194,488,455.9 | 149,253,509.32 | 172,611,439.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 21,877,016.26 | - | -80,719,141.9 |
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