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投资要点 |
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截至第三季度最新总资产2308082.60万元，负债289996.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,852,147,993.16 | 1,220,524,999.05 | 538,607,018.43 | 2,541,123,963.72 | | 营业总成本 | 1,431,271,116.09 | 930,945,639.12 | 418,428,565.51 | 1,990,838,119.69 | | 其他经营收益 | | | | | | 营业利润 | 392,233,886.24 | 264,018,061.58 | 114,158,174.32 | 426,793,983.19 | | 利润总额 | 392,836,510.78 | 264,066,323.49 | 114,540,171.19 | 660,712,556.28 | | 净利润 | 335,096,759.3 | 219,419,954.37 | 97,052,223.96 | 567,817,987.48 | | 每股收益 | | | | | | 其他综合收益 | -12,769,313.99 | -65,113,678.36 | -2,202,938.05 | 149,654,817.25 | | 综合收益总额 | 322,327,445.32 | 154,306,276.01 | 94,849,285.91 | 717,472,804.73 |
| 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 | 9,601,952,700.28 | 9,179,516,627.19 | 9,007,618,828.86 | 8,788,686,126.68 | | 非流动资产: | | | | | | 非流动资产合计 | 13,478,873,347.27 | 13,633,896,254.61 | 13,410,545,888.38 | 13,624,257,772.81 | | 资产总计 | 23,080,826,047.55 | 22,813,412,881.8 | 22,418,164,717.24 | 22,412,943,899.49 | | 流动负债: | | | | | | 流动负债合计 | 2,102,374,000.78 | 1,959,151,623.3 | 1,426,567,014.69 | 1,504,014,980.39 | | 非流动负债: | | | | | | 非流动负债合计 | 797,588,898.39 | 807,751,189.17 | 842,613,210.67 | 854,793,713.13 | | 负债合计 | 2,899,962,899.17 | 2,766,902,812.47 | 2,269,180,225.36 | 2,358,808,693.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,868,754,564.64 | 15,752,879,448.84 | 15,796,785,806.03 | 15,726,863,659.32 | | 股东权益合计 | 20,180,863,148.38 | 20,046,510,069.33 | 20,148,984,491.88 | 20,054,135,205.97 | | 负债和股东权益合计 | 23,080,826,047.55 | 22,813,412,881.8 | 22,418,164,717.24 | 22,412,943,899.49 |
| 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 | 1,430,775,397.24 | 834,855,759.77 | 270,880,124.36 | 3,133,145,898.29 | | 经营活动现金流出小计 | 784,257,082.55 | 533,502,489.1 | 247,236,628.92 | 1,305,245,763.34 | | 经营活动产生的现金流量净额 | 646,518,314.69 | 301,353,270.67 | 23,643,495.44 | 1,827,900,134.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 413,234,873.69 | 109,859,914.79 | - | 5,940,406,321.03 | | 投资活动现金流出小计 | 3,300,430,041.71 | 1,946,802,024.64 | 1,354,963,075.2 | 7,370,622,508.34 | | 投资活动产生的现金流量净额 | -2,887,195,168.02 | -1,836,942,109.85 | -1,354,963,075.2 | -1,430,216,187.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 110,350,000 | | 筹资活动现金流出小计 | 204,928,793.77 | 183,535,629.27 | 755,530.26 | 291,574,573.64 | | 筹资活动产生的现金流量净额 | -204,928,793.77 | -183,535,629.27 | -755,530.26 | -181,224,573.64 | | 汇率变动对现金及现金等价物的影响 | -78,670.29 | 12,618,305.28 | 3,491,328.5 | 40,002,727.22 | | 现金及现金等价物净增加额 | -2,445,684,317.39 | -1,706,506,163.17 | -1,328,583,781.52 | 256,462,101.22 | | 期末现金及现金等价物余额 | 1,416,333,875.65 | 2,155,512,029.87 | 2,533,434,411.52 | 3,862,018,193.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,706,506,163.17 | - | 256,462,101.22 |
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