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投资要点 |
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截至第三季度最新总资产581632.65万元，负债187556.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,089,270,909.97 | 1,650,705,155.36 | 712,108,915.5 | 2,806,713,295.85 | | 营业总成本 | 1,324,837,999.8 | 1,032,761,299.84 | 424,599,500.37 | 1,865,690,789 | | 其他经营收益 | | | | | | 营业利润 | 811,884,831.52 | 638,690,965.16 | 302,515,530.49 | 1,160,450,276.72 | | 利润总额 | 810,453,885.42 | 637,320,433.54 | 301,647,438.61 | 1,152,084,060.44 | | 净利润 | 725,906,851.38 | 570,788,875.89 | 270,248,719.59 | 1,057,075,195.66 | | 每股收益 | | | | | | 其他综合收益 | -13,885,663.2 | -4,937,939.25 | -1,616,882.1 | 16,352,053.8 | | 综合收益总额 | 712,021,188.18 | 565,850,936.64 | 268,631,837.49 | 1,073,427,249.46 |
| 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 | 4,145,524,169.56 | 4,221,930,832.02 | 4,065,129,050.44 | 3,569,908,233.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,670,802,345.81 | 1,441,233,924.08 | 1,157,073,560.11 | 1,177,430,107.97 | | 资产总计 | 5,816,326,515.37 | 5,663,164,756.1 | 5,222,202,610.55 | 4,747,338,341.13 | | 流动负债: | | | | | | 流动负债合计 | 1,372,670,180.73 | 1,437,211,036.53 | 1,052,839,917.62 | 766,571,363.98 | | 非流动负债: | | | | | | 非流动负债合计 | 502,898,730.66 | 28,305,877.44 | 33,073,375.27 | 28,661,867.62 | | 负债合计 | 1,875,568,911.39 | 1,465,516,913.97 | 1,085,913,292.89 | 795,233,231.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,551,437,102.21 | 4,161,105,707.94 | 4,101,032,390.12 | 3,917,816,533.71 | | 股东权益合计 | 3,940,757,603.98 | 4,197,647,842.13 | 4,136,289,317.66 | 3,952,105,109.53 | | 负债和股东权益合计 | 5,816,326,515.37 | 5,663,164,756.1 | 5,222,202,610.55 | 4,747,338,341.13 |
| 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 | 2,577,290,963.79 | 1,694,938,622.22 | 835,746,973.16 | 3,532,316,583.78 | | 经营活动现金流出小计 | 1,864,226,050.89 | 1,094,723,350.6 | 525,937,027.59 | 2,537,525,771.96 | | 经营活动产生的现金流量净额 | 713,064,912.9 | 600,215,271.62 | 309,809,945.57 | 994,790,811.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,330,412,806.08 | 2,301,977,179.02 | 1,056,215,668.24 | 4,912,682,591.62 | | 投资活动现金流出小计 | 3,930,974,808.09 | 2,700,270,233.9 | 1,354,801,433.23 | 4,558,196,774.61 | | 投资活动产生的现金流量净额 | -600,562,002.01 | -398,293,054.88 | -298,585,764.99 | 354,485,817.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 816,728,712.81 | 596,260,372.15 | 243,970,643.18 | 534,947,148.22 | | 筹资活动现金流出小计 | 778,461,969.8 | 493,570,713.64 | 85,526,605.53 | 1,267,939,919.43 | | 筹资活动产生的现金流量净额 | 38,266,743.01 | 102,689,658.51 | 158,444,037.65 | -732,992,771.21 | | 汇率变动对现金及现金等价物的影响 | -1,319,965.01 | -4,034,954.9 | -1,358,179.41 | 7,437,746.19 | | 现金及现金等价物净增加额 | 149,449,688.89 | 300,576,920.35 | 168,310,038.82 | 623,721,603.81 | | 期末现金及现金等价物余额 | 1,455,350,854.94 | 1,606,478,086.4 | 1,474,211,204.87 | 1,305,901,166.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 300,576,920.35 | - | 623,721,603.81 |
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