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投资要点 |
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截至第三季度最新总资产1265108.37万元，负债146012.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,151,891,560.06 | 1,413,986,110.66 | 706,427,491.06 | 3,096,732,448.72 | | 营业总成本 | 1,790,747,425.01 | 1,187,208,713.96 | 593,010,823.18 | 2,495,421,982.21 | | 其他经营收益 | | | | | | 营业利润 | 571,122,605.55 | 410,071,417.95 | 168,235,866.06 | 577,886,946.03 | | 利润总额 | 570,456,164.17 | 410,101,192.27 | 168,447,768.18 | 577,921,964.76 | | 净利润 | 521,076,754.21 | 371,455,641.11 | 148,787,239.37 | 541,632,043.96 | | 每股收益 | | | | | | 其他综合收益 | -358,850.26 | -128,904.03 | -44,685.04 | 445,093.01 | | 综合收益总额 | 520,717,903.95 | 371,326,737.08 | 148,742,554.33 | 542,077,136.97 |
| 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 | 3,329,848,185.24 | 3,113,670,457.6 | 3,030,520,581.21 | 2,943,913,050.95 | | 非流动资产: | | | | | | 非流动资产合计 | 9,321,235,546.61 | 9,420,386,419.96 | 9,304,369,675.9 | 9,393,597,150.91 | | 资产总计 | 12,651,083,731.85 | 12,534,056,877.56 | 12,334,890,257.11 | 12,337,510,201.86 | | 流动负债: | | | | | | 流动负债合计 | 1,095,668,272.71 | 1,010,882,177.77 | 900,472,468.65 | 1,046,951,253.97 | | 非流动负债: | | | | | | 非流动负债合计 | 364,455,507.56 | 380,249,137.39 | 308,623,677.42 | 310,707,391.2 | | 负债合计 | 1,460,123,780.27 | 1,391,131,315.16 | 1,209,096,146.07 | 1,357,658,645.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,201,357,506.24 | 10,145,312,165.74 | 10,148,637,282.18 | 10,004,903,701.33 | | 股东权益合计 | 11,190,959,951.58 | 11,142,925,562.4 | 11,125,794,111.04 | 10,979,851,556.69 | | 负债和股东权益合计 | 12,651,083,731.85 | 12,534,056,877.56 | 12,334,890,257.11 | 12,337,510,201.86 |
| 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 | 3,689,710,935.61 | 2,342,147,774.28 | 1,143,546,808.13 | 5,086,206,562.98 | | 经营活动现金流出小计 | 3,365,756,713.06 | 2,091,153,314.98 | 1,134,776,695.41 | 4,843,255,045.85 | | 经营活动产生的现金流量净额 | 323,954,222.55 | 250,994,459.3 | 8,770,112.72 | 242,951,517.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,482,857,476.05 | 1,834,946,590.91 | 561,608,701.86 | 537,183,185.38 | | 投资活动现金流出小计 | 2,901,970,150.79 | 2,108,913,518.47 | 710,320,258.86 | 820,667,333.66 | | 投资活动产生的现金流量净额 | -419,112,674.74 | -273,966,927.56 | -148,711,557 | -283,484,148.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 188,121,693.3 | 112,121,693.3 | 35,408,236.99 | 114,629,679 | | 筹资活动现金流出小计 | 393,685,834.51 | 283,465,141.42 | 10,497,268.38 | 832,173,744.87 | | 筹资活动产生的现金流量净额 | -205,564,141.21 | -171,343,448.12 | 24,910,968.61 | -717,544,065.87 | | 汇率变动对现金及现金等价物的影响 | -462,263.23 | -171,519.84 | -59,717.71 | 4,060,305.68 | | 现金及现金等价物净增加额 | -301,184,856.63 | -194,487,436.22 | -115,090,193.38 | -754,016,391.34 | | 期末现金及现金等价物余额 | 834,543,424.59 | 941,240,845 | 1,020,638,087.84 | 1,135,728,281.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,487,436.22 | - | -754,016,391.34 |
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