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投资要点 |
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截至第三季度最新总资产2391465.66万元，负债1591019.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,864,149,031.13 | 1,310,278,977.57 | 660,698,113.8 | 2,421,914,730.87 | | 营业总成本 | 1,242,938,261.43 | 821,452,238.88 | 405,608,665.26 | 1,664,682,796.96 | | 其他经营收益 | | | | | | 营业利润 | 682,641,831.23 | 526,078,366.67 | 275,270,780.72 | 780,639,094.25 | | 利润总额 | 680,605,443.52 | 524,334,348.68 | 274,354,097.36 | 766,003,378.19 | | 净利润 | 598,898,442.37 | 462,707,887.69 | 240,595,474.76 | 631,087,103.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 598,898,442.37 | 462,707,887.69 | 240,595,474.76 | 631,087,103.43 |
| 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 | 5,253,941,235.66 | 4,493,821,425.71 | 4,344,553,950.92 | 4,080,221,105.6 | | 非流动资产: | | | | | | 非流动资产合计 | 18,660,715,384.34 | 18,149,568,311.41 | 18,054,979,582.5 | 18,144,373,407.65 | | 资产总计 | 23,914,656,620 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 | | 流动负债: | | | | | | 流动负债合计 | 2,691,136,027.69 | 2,342,914,960.79 | 2,445,190,956.29 | 2,602,610,260.06 | | 非流动负债: | | | | | | 非流动负债合计 | 13,219,058,362.96 | 13,621,165,296.28 | 13,088,832,837.59 | 12,808,897,882.59 | | 负债合计 | 15,910,194,390.65 | 15,964,080,257.07 | 15,534,023,793.88 | 15,411,508,142.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,087,732,240.8 | 6,759,343,922.95 | 6,947,606,121.68 | 6,896,284,951.75 | | 股东权益合计 | 8,004,462,229.35 | 6,679,309,480.05 | 6,865,509,739.54 | 6,813,086,370.6 | | 负债和股东权益合计 | 23,914,656,620 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 |
| 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 | 2,725,214,320.06 | 1,019,129,728.89 | 477,447,524.21 | 2,473,532,479.83 | | 经营活动现金流出小计 | 548,805,998.38 | 365,047,969.91 | 185,826,385.06 | 687,568,929.32 | | 经营活动产生的现金流量净额 | 2,176,408,321.68 | 654,081,758.98 | 291,621,139.15 | 1,785,963,550.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 103,577,992.55 | 30,076,038.99 | 24,713,852.82 | 13,460,797.06 | | 投资活动现金流出小计 | 824,413,102.71 | 506,483,337.17 | 219,794,458.91 | 1,361,741,139.63 | | 投资活动产生的现金流量净额 | -720,835,110.16 | -476,407,298.18 | -195,080,606.09 | -1,348,280,342.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,370,721,449.07 | 2,827,602,354.08 | 1,212,273,578.03 | 3,884,290,045.53 | | 筹资活动现金流出小计 | 3,986,328,295.65 | 2,978,661,877.28 | 1,303,805,719.26 | 4,441,229,710.22 | | 筹资活动产生的现金流量净额 | 384,393,153.42 | -151,059,523.2 | -91,532,141.23 | -556,939,664.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 38.87 | | 现金及现金等价物净增加额 | 1,839,966,364.94 | 26,614,937.6 | 5,008,391.83 | -119,256,417.88 | | 期末现金及现金等价物余额 | 2,111,806,367.59 | 298,454,940.25 | 276,848,394.48 | 271,840,002.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 26,614,937.6 | - | -119,256,417.88 |
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