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投资要点 |
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截至第三季度最新总资产897794.14万元，负债369107.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,698,067,131.91 | 1,731,520,814.31 | 823,874,564.84 | 3,337,642,949.46 | | 营业总成本 | 2,084,145,434.8 | 1,360,293,176.71 | 657,519,712.92 | 2,675,087,793.48 | | 其他经营收益 | | | | | | 营业利润 | 664,070,918.56 | 406,325,874.51 | 183,465,932.87 | 716,673,697.81 | | 利润总额 | 662,950,108.85 | 406,125,762.2 | 183,407,299.16 | 715,267,247.75 | | 净利润 | 585,475,476.22 | 364,479,417.4 | 168,398,378.32 | 638,798,156.66 | | 每股收益 | | | | | | 其他综合收益 | 607,241.92 | 637,253.21 | 183,958.31 | -79,060.35 | | 综合收益总额 | 586,082,718.14 | 365,116,670.61 | 168,582,336.63 | 638,719,096.31 |
| 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 | 4,068,603,208.38 | 4,067,711,608.18 | 3,031,429,301.26 | 2,943,704,031.34 | | 非流动资产: | | | | | | 非流动资产合计 | 4,909,338,195.07 | 4,749,005,313.96 | 4,685,834,292.8 | 4,451,056,384.98 | | 资产总计 | 8,977,941,403.45 | 8,816,716,922.14 | 7,717,263,594.06 | 7,394,760,416.32 | | 流动负债: | | | | | | 流动负债合计 | 1,260,848,720.82 | 1,377,828,824.76 | 1,464,981,742.68 | 1,457,376,379.18 | | 非流动负债: | | | | | | 非流动负债合计 | 2,430,227,853.04 | 2,292,386,031.87 | 1,195,241,555.76 | 1,062,874,315.87 | | 负债合计 | 3,691,076,573.86 | 3,670,214,856.63 | 2,660,223,298.44 | 2,520,250,695.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,969,309,392.91 | 4,813,119,492.82 | 4,658,101,573.38 | 4,502,976,558.73 | | 股东权益合计 | 5,286,864,829.59 | 5,146,502,065.51 | 5,057,040,295.62 | 4,874,509,721.27 | | 负债和股东权益合计 | 8,977,941,403.45 | 8,816,716,922.14 | 7,717,263,594.06 | 7,394,760,416.32 |
| 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 | 3,145,600,527.33 | 2,025,409,006.96 | 1,090,208,545.71 | 3,667,434,420.24 | | 经营活动现金流出小计 | 2,375,426,114.26 | 1,586,508,318.45 | 848,763,639.46 | 2,839,232,330.63 | | 经营活动产生的现金流量净额 | 770,174,413.07 | 438,900,688.51 | 241,444,906.25 | 828,202,089.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 473,206,472.13 | 294,784,245.67 | 110,650,265.89 | 315,327,086.02 | | 投资活动现金流出小计 | 1,726,139,480.1 | 1,177,002,482.04 | 399,181,945.06 | 1,386,035,713.78 | | 投资活动产生的现金流量净额 | -1,252,933,007.97 | -882,218,236.37 | -288,531,679.17 | -1,070,708,627.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,189,280,671.96 | 1,721,051,933.87 | 304,384,370.81 | 830,837,347.78 | | 筹资活动现金流出小计 | 976,017,912.32 | 377,388,947.52 | 103,883,805.98 | 671,394,645.79 | | 筹资活动产生的现金流量净额 | 1,213,262,759.64 | 1,343,662,986.35 | 200,500,564.83 | 159,442,701.99 | | 汇率变动对现金及现金等价物的影响 | 4,185,894.31 | 4,914,099.21 | 1,790,901.7 | 7,115,714.91 | | 现金及现金等价物净增加额 | 734,690,059.05 | 905,259,537.7 | 155,204,693.61 | -75,948,121.25 | | 期末现金及现金等价物余额 | 1,760,271,519.17 | 1,930,840,997.82 | 1,180,786,153.73 | 1,025,581,460.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 905,259,537.7 | - | -75,948,121.25 |
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