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投资要点 |
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截至第三季度最新总资产817435.16万元，负债149964.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,143,361,604.63 | 1,398,044,740.97 | 613,825,226.42 | 2,648,495,638.64 | | 营业总成本 | 1,653,741,689.24 | 1,075,477,906.34 | 480,455,609.64 | 2,090,286,674.73 | | 其他经营收益 | | | | | | 营业利润 | 533,714,271.66 | 350,229,615.07 | 152,397,325.16 | 666,456,033.88 | | 利润总额 | 532,332,113.54 | 349,180,357.26 | 152,438,890.71 | 665,456,677.27 | | 净利润 | 500,964,846.15 | 313,711,650.28 | 139,035,324.5 | 613,296,769.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 500,964,846.15 | 313,711,650.28 | 139,035,324.5 | 613,296,769.59 |
| 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 | 5,789,795,895.11 | 5,426,245,625.16 | 5,581,329,267.27 | 5,455,859,262.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,384,555,685.34 | 2,288,299,624.26 | 2,209,231,807.3 | 2,134,818,740.07 | | 资产总计 | 8,174,351,580.45 | 7,714,545,249.42 | 7,790,561,074.57 | 7,590,678,002.43 | | 流动负债: | | | | | | 流动负债合计 | 1,208,795,573.94 | 942,578,446.49 | 974,995,055.77 | 918,924,004.04 | | 非流动负债: | | | | | | 非流动负债合计 | 290,848,708.65 | 284,575,246.26 | 288,092,176.44 | 287,230,132.47 | | 负债合计 | 1,499,644,282.59 | 1,227,153,692.75 | 1,263,087,232.21 | 1,206,154,136.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,292,938,353.24 | 6,127,666,975.41 | 6,160,497,417.11 | 6,033,936,561.29 | | 股东权益合计 | 6,674,707,297.86 | 6,487,391,556.67 | 6,527,473,842.36 | 6,384,523,865.92 | | 负债和股东权益合计 | 8,174,351,580.45 | 7,714,545,249.42 | 7,790,561,074.57 | 7,590,678,002.43 |
| 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 | 2,087,023,761.26 | 1,385,673,618.54 | 677,554,758.72 | 2,745,184,948.6 | | 经营活动现金流出小计 | 1,462,147,750.51 | 1,047,543,411.82 | 490,357,231 | 2,203,719,233.08 | | 经营活动产生的现金流量净额 | 624,876,010.75 | 338,130,206.72 | 187,197,527.72 | 541,465,715.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,944,101,728.33 | 3,207,057,651.64 | 1,602,544,329.43 | 9,651,819,655.9 | | 投资活动现金流出小计 | 4,066,654,713.22 | 3,335,955,161.27 | 1,333,077,711.99 | 10,907,289,783.27 | | 投资活动产生的现金流量净额 | -122,552,984.89 | -128,897,509.63 | 269,466,617.44 | -1,255,470,127.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,570,000 | 1,570,000 | 1,570,000 | 87,600,000 | | 筹资活动现金流出小计 | 216,442,200.78 | 216,442,200.78 | - | 362,511,230.03 | | 筹资活动产生的现金流量净额 | -214,872,200.78 | -214,872,200.78 | 1,570,000 | -274,911,230.03 | | 汇率变动对现金及现金等价物的影响 | -189,760.81 | -30,999.94 | -30,482.08 | 324,440.18 | | 现金及现金等价物净增加额 | 287,261,064.27 | -5,670,503.63 | 458,203,663.08 | -988,591,201.7 | | 期末现金及现金等价物余额 | 2,800,334,754.99 | 2,507,403,187.09 | 2,971,277,353.8 | 2,513,073,690.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,670,503.63 | - | -988,591,201.7 |
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