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投资要点 |
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截至第三季度最新总资产511881.86万元，负债109128.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,511,429,964 | 1,681,336,375.2 | 772,512,162.27 | 2,548,377,993.75 | | 营业总成本 | 1,794,507,746.03 | 1,182,026,130.92 | 554,307,849.73 | 1,760,280,239.96 | | 其他经营收益 | | | | | | 营业利润 | 754,537,666.54 | 502,355,200.55 | 226,851,899.43 | 805,945,593.19 | | 利润总额 | 754,283,788.52 | 502,442,313.28 | 226,701,945.36 | 805,493,378.37 | | 净利润 | 657,534,469.55 | 431,902,358.16 | 194,094,105.2 | 682,935,697.75 | | 每股收益 | | | | | | 其他综合收益 | -39,641,278 | -20,151,634.57 | -3,494,613.77 | -1,509,331.61 | | 综合收益总额 | 617,893,191.55 | 411,750,723.59 | 190,599,491.43 | 681,426,366.14 |
| 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 | 4,665,500,964.31 | 4,569,239,737.62 | 4,289,450,045.72 | 4,046,150,894.76 | | 非流动资产: | | | | | | 非流动资产合计 | 453,317,615.49 | 376,977,930.26 | 300,722,001.27 | 299,983,670.81 | | 资产总计 | 5,118,818,579.8 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 | | 流动负债: | | | | | | 流动负债合计 | 919,207,035.03 | 921,535,857.9 | 755,100,070.73 | 701,756,344.27 | | 非流动负债: | | | | | | 非流动负债合计 | 172,079,171.56 | 108,792,047.84 | 63,687,916.38 | 69,443,366.87 | | 负债合计 | 1,091,286,206.59 | 1,030,327,905.74 | 818,787,987.11 | 771,199,711.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,027,532,373.21 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 | | 股东权益合计 | 4,027,532,373.21 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 | | 负债和股东权益合计 | 5,118,818,579.8 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 |
| 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 | 2,653,500,175.07 | 1,791,264,427.6 | 801,113,977.73 | 2,658,365,265.59 | | 经营活动现金流出小计 | 2,096,897,917.04 | 1,393,256,534.1 | 678,267,297.43 | 2,162,742,818.52 | | 经营活动产生的现金流量净额 | 556,602,258.03 | 398,007,893.5 | 122,846,680.3 | 495,622,447.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,511,386,732.68 | 1,764,963,631.19 | 621,433,451.25 | 6,122,325,068.8 | | 投资活动现金流出小计 | 4,314,385,844.64 | 2,628,290,040.9 | 1,523,462,681.29 | 5,254,111,112.72 | | 投资活动产生的现金流量净额 | -802,999,111.96 | -863,326,409.71 | -902,029,230.04 | 868,213,956.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 192,761,089.64 | 166,619,177 | 38,084,491 | 111,226,321.97 | | 筹资活动现金流出小计 | 274,587,177.66 | 137,687,837.12 | 15,196,466.41 | 283,299,115.47 | | 筹资活动产生的现金流量净额 | -81,826,088.02 | 28,931,339.88 | 22,888,024.59 | -172,072,793.5 | | 汇率变动对现金及现金等价物的影响 | -25,510,541.31 | 5,489,299.08 | 9,325,298.23 | 50,914,792.02 | | 现金及现金等价物净增加额 | -353,733,483.26 | -430,897,877.25 | -746,969,226.92 | 1,242,678,401.67 | | 期末现金及现金等价物余额 | 1,738,008,763.35 | 1,660,844,369.36 | 1,344,773,019.69 | 2,091,742,246.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -430,897,877.25 | - | 1,242,678,401.67 |
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