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投资要点 |
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截至第三季度最新总资产856026.41万元，负债287946.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,389,312,369.54 | 2,158,956,857.88 | 988,738,120.45 | 4,777,855,602.69 | | 营业总成本 | 2,917,931,318.72 | 1,828,531,494.6 | 845,161,733.31 | 3,989,731,675.9 | | 其他经营收益 | | | | | | 营业利润 | 646,599,462.82 | 482,897,573.72 | 310,220,567.3 | 728,506,218.93 | | 利润总额 | 647,188,076.71 | 483,149,042.49 | 310,309,701.16 | 733,942,410.23 | | 净利润 | 540,306,549.88 | 415,897,033.3 | 281,185,428.61 | 540,118,266.3 | | 每股收益 | | | | | | 其他综合收益 | 101,111,758.69 | 117,113,291.88 | 36,267,283.59 | -45,156,575.23 | | 综合收益总额 | 641,418,308.57 | 533,010,325.18 | 317,452,712.2 | 494,961,691.07 |
| 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 | 5,334,386,854.94 | 5,157,376,014.72 | 5,029,273,190.01 | 4,602,172,554.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,225,877,205.54 | 3,190,028,322.84 | 3,041,532,535.09 | 2,926,404,442.95 | | 资产总计 | 8,560,264,060.48 | 8,347,404,337.56 | 8,070,805,725.1 | 7,528,576,996.98 | | 流动负债: | | | | | | 流动负债合计 | 2,549,824,251.61 | 2,429,360,209.92 | 2,217,382,436.33 | 1,946,728,366.07 | | 非流动负债: | | | | | | 非流动负债合计 | 329,639,804.45 | 353,967,582.36 | 355,112,446.1 | 357,504,769.21 | | 负债合计 | 2,879,464,056.06 | 2,783,327,792.28 | 2,572,494,882.43 | 2,304,233,135.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,456,158,998.74 | 5,351,030,865.11 | 5,298,070,650.51 | 4,977,379,483.29 | | 股东权益合计 | 5,680,800,004.42 | 5,564,076,545.28 | 5,498,310,842.67 | 5,224,343,861.7 | | 负债和股东权益合计 | 8,560,264,060.48 | 8,347,404,337.56 | 8,070,805,725.1 | 7,528,576,996.98 |
| 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 | 3,695,969,275.1 | 2,374,124,429.52 | 1,109,678,314.74 | 4,762,527,101.99 | | 经营活动现金流出小计 | 3,189,703,612.53 | 2,018,839,958.17 | 961,159,884.45 | 4,059,971,721.77 | | 经营活动产生的现金流量净额 | 506,265,662.57 | 355,284,471.35 | 148,518,430.29 | 702,555,380.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,595,129,097.28 | 2,091,869,431.15 | 920,205,861.85 | 1,623,611,915.96 | | 投资活动现金流出小计 | 2,501,123,854.31 | 1,576,880,979.18 | 925,964,994.53 | 2,165,113,284.38 | | 投资活动产生的现金流量净额 | 94,005,242.97 | 514,988,451.97 | -5,759,132.68 | -541,501,368.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 250,373,598.65 | 161,605,486.24 | 98,046,885.35 | 262,788,352.77 | | 筹资活动现金流出小计 | 374,296,689.68 | 310,785,880.63 | 45,934,716.45 | 418,138,867.37 | | 筹资活动产生的现金流量净额 | -123,923,091.03 | -149,180,394.39 | 52,112,168.9 | -155,350,514.6 | | 汇率变动对现金及现金等价物的影响 | 44,638,099.5 | 31,161,582.65 | 9,043,671.15 | -25,927,560.49 | | 现金及现金等价物净增加额 | 520,985,914.01 | 752,254,111.58 | 203,915,137.66 | -20,224,063.29 | | 期末现金及现金等价物余额 | 2,173,276,462.56 | 2,404,544,660.13 | 1,856,205,686.21 | 1,652,290,548.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 752,254,111.58 | - | -20,224,063.29 |
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