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投资要点 |
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截至第三季度最新总资产838224.92万元，负债379769.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,604,268,242.45 | 1,728,484,797.27 | 827,237,760.43 | 3,240,058,601.13 | | 营业总成本 | 2,172,774,857.24 | 1,440,065,759.89 | 679,524,019.85 | 2,761,274,553.71 | | 其他经营收益 | | | | | | 营业利润 | 440,470,539.44 | 291,410,929.14 | 153,041,882.61 | 482,296,032.15 | | 利润总额 | 439,080,146.46 | 290,790,674.62 | 152,839,868.8 | 469,514,746.56 | | 净利润 | 353,586,989.47 | 239,283,736.67 | 122,917,816.89 | 367,030,168.05 | | 每股收益 | | | | | | 其他综合收益 | 21,526,520.59 | 39,375,282.31 | -16,325,024.21 | 135,560,262.77 | | 综合收益总额 | 375,113,510.06 | 278,659,018.98 | 106,592,792.68 | 502,590,430.82 |
| 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 | 4,607,143,711.22 | 3,063,818,309.16 | 3,035,195,101.27 | 2,667,192,524.35 | | 非流动资产: | | | | | | 非流动资产合计 | 3,775,105,521.8 | 3,813,556,897.1 | 3,709,790,524.13 | 3,724,909,199.54 | | 资产总计 | 8,382,249,233.02 | 6,877,375,206.26 | 6,744,985,625.4 | 6,392,101,723.89 | | 流动负债: | | | | | | 流动负债合计 | 1,746,887,980.82 | 1,508,160,994.27 | 1,304,304,034.57 | 1,221,219,735.42 | | 非流动负债: | | | | | | 非流动负债合计 | 2,050,803,576.01 | 993,720,874.59 | 999,095,521.5 | 852,635,575.24 | | 负债合计 | 3,797,691,556.83 | 2,501,881,868.86 | 2,303,399,556.07 | 2,073,855,310.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,536,703,014.27 | 4,329,961,137.84 | 4,386,055,335.77 | 4,280,636,738.63 | | 股东权益合计 | 4,584,557,676.19 | 4,375,493,337.4 | 4,441,586,069.33 | 4,318,246,413.23 | | 负债和股东权益合计 | 8,382,249,233.02 | 6,877,375,206.26 | 6,744,985,625.4 | 6,392,101,723.89 |
| 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 | 2,701,753,787.6 | 1,787,472,751.01 | 763,583,791.53 | 3,306,604,171.09 | | 经营活动现金流出小计 | 2,198,612,653.36 | 1,460,364,077.33 | 654,559,519.89 | 2,785,465,818.94 | | 经营活动产生的现金流量净额 | 503,141,134.24 | 327,108,673.68 | 109,024,271.64 | 521,138,352.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 180,321,449.19 | 160,670,760.07 | 44,410,332.57 | 170,283,264.04 | | 投资活动现金流出小计 | 487,952,231.31 | 152,627,744.66 | 102,161,718.13 | 487,546,774.43 | | 投资活动产生的现金流量净额 | -307,630,782.12 | 8,043,015.41 | -57,751,385.56 | -317,263,510.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,280,487,440.66 | 885,788,730.18 | 478,371,276.4 | 753,006,374.59 | | 筹资活动现金流出小计 | 840,086,144.92 | 722,858,565.16 | 235,028,451.65 | 407,527,322.06 | | 筹资活动产生的现金流量净额 | 1,440,401,295.74 | 162,930,165.02 | 243,342,824.75 | 345,479,052.53 | | 汇率变动对现金及现金等价物的影响 | -4,087,720.79 | -205,422.46 | -472,843.44 | 11,724,925.83 | | 现金及现金等价物净增加额 | 1,631,823,927.07 | 497,876,431.65 | 294,142,867.39 | 561,078,820.12 | | 期末现金及现金等价物余额 | 2,797,984,373.69 | 1,664,036,878.27 | 1,460,303,314.01 | 1,166,160,446.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 497,876,431.65 | - | 561,078,820.12 |
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