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投资要点 |
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截至第三季度最新总资产1014900.80万元，负债145880.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,832,593,835.76 | 1,079,652,338.69 | 561,067,709.46 | 2,417,270,095.21 | | 营业总成本 | 887,413,100.06 | 555,749,358.23 | 272,239,779.02 | 1,145,524,883.25 | | 其他经营收益 | | | | | | 营业利润 | 993,150,956.49 | 547,142,860.8 | 306,328,838.58 | 1,324,885,948.04 | | 利润总额 | 987,912,857.5 | 543,690,874.15 | 306,107,729.47 | 1,302,520,572.46 | | 净利润 | 792,699,924.98 | 411,195,211.86 | 253,056,017.24 | 1,075,067,812.78 | | 每股收益 | | | | | | 其他综合收益 | -274,840.64 | 3,031.45 | 87,001.76 | -4,207,101.94 | | 综合收益总额 | 792,425,084.34 | 411,198,243.31 | 253,143,019 | 1,070,860,710.84 |
| 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 | 4,659,706,554.11 | 4,149,051,387.95 | 4,368,261,835.01 | 4,135,833,187.97 | | 非流动资产: | | | | | | 非流动资产合计 | 5,489,301,406.47 | 5,543,288,934.02 | 5,597,669,773.42 | 5,660,071,872.14 | | 资产总计 | 10,149,007,960.58 | 9,692,340,321.97 | 9,965,931,608.43 | 9,795,905,060.11 | | 流动负债: | | | | | | 流动负债合计 | 761,081,472.99 | 678,057,500.54 | 578,138,312.27 | 649,392,146.48 | | 非流动负债: | | | | | | 非流动负债合计 | 697,722,788.84 | 722,524,340.77 | 718,156,470.31 | 735,099,924.51 | | 负债合计 | 1,458,804,261.83 | 1,400,581,841.31 | 1,296,294,782.58 | 1,384,492,070.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,371,208,759.13 | 8,000,205,841.55 | 8,363,672,014.84 | 8,112,292,074.53 | | 股东权益合计 | 8,690,203,698.75 | 8,291,758,480.66 | 8,669,636,825.85 | 8,411,412,989.12 | | 负债和股东权益合计 | 10,149,007,960.58 | 9,692,340,321.97 | 9,965,931,608.43 | 9,795,905,060.11 |
| 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 | 2,188,746,162.65 | 1,299,771,267.38 | 599,516,313.16 | 2,485,770,381.19 | | 经营活动现金流出小计 | 880,957,083.21 | 577,670,754.87 | 277,198,193.14 | 1,040,391,413.47 | | 经营活动产生的现金流量净额 | 1,307,789,079.44 | 722,100,512.51 | 322,318,120.02 | 1,445,378,967.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,990,314,515.09 | 1,560,983,839.28 | 1,004,241,568.35 | 1,069,889,446.02 | | 投资活动现金流出小计 | 2,325,189,052.76 | 1,641,820,432.38 | 825,733,903.57 | 2,696,966,399.34 | | 投资活动产生的现金流量净额 | -334,874,537.67 | -80,836,593.1 | 178,507,664.78 | -1,627,076,953.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,061,194 | 78,250 | - | 16,166,264 | | 筹资活动现金流出小计 | 607,371,439.69 | 580,356,759.86 | 16,393,960.6 | 347,168,017.68 | | 筹资活动产生的现金流量净额 | -594,310,245.69 | -580,278,509.86 | -16,393,960.6 | -331,001,753.68 | | 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 | 378,604,296.08 | 60,985,409.55 | 484,431,824.2 | -512,699,739.28 | | 期末现金及现金等价物余额 | 2,745,036,124.59 | 2,427,417,238.06 | 2,850,863,652.71 | 2,366,431,828.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 60,985,409.55 | - | -512,699,739.28 |
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