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投资要点 |
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截至第三季度最新总资产1466212.14万元，负债916394.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,121,120,654.95 | 1,383,605,904.38 | 662,572,873.6 | 2,513,461,464.22 | | 营业总成本 | 1,886,446,925.69 | 1,219,901,983.96 | 583,911,165.22 | 2,360,187,237.27 | | 其他经营收益 | | | | | | 营业利润 | 285,375,788.24 | 181,119,195.46 | 90,697,901.09 | 251,526,105.04 | | 利润总额 | 285,263,300.09 | 181,105,580.15 | 90,667,908.39 | 248,116,443.94 | | 净利润 | 270,302,332.09 | 169,402,741.08 | 85,403,068.17 | 253,547,107.66 | | 每股收益 | | | | | | 其他综合收益 | 30,895,453.75 | 37,532,419.11 | 9,227,537.26 | -6,955,402.09 | | 综合收益总额 | 301,197,785.84 | 206,935,160.19 | 94,630,605.43 | 246,591,705.57 |
| 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 | 6,222,290,182.33 | 4,323,189,375.57 | 4,033,455,176 | 3,742,248,497.84 | | 非流动资产: | | | | | | 非流动资产合计 | 8,439,831,235.96 | 8,274,001,419.43 | 8,003,630,819.27 | 7,809,952,720.73 | | 资产总计 | 14,662,121,418.29 | 12,597,190,795 | 12,037,085,995.27 | 11,552,201,218.57 | | 流动负债: | | | | | | 流动负债合计 | 3,758,780,733.81 | 4,094,864,262.65 | 3,551,864,927.86 | 3,483,488,624.43 | | 非流动负债: | | | | | | 非流动负债合计 | 5,405,163,646.28 | 3,271,018,433.76 | 3,320,304,726.73 | 3,001,190,659.49 | | 负债合计 | 9,163,944,380.09 | 7,365,882,696.41 | 6,872,169,654.59 | 6,484,679,283.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,081,032,615.56 | 4,809,439,011.45 | 4,730,973,969.3 | 4,626,953,629.75 | | 股东权益合计 | 5,498,177,038.2 | 5,231,308,098.59 | 5,164,916,340.68 | 5,067,521,934.65 | | 负债和股东权益合计 | 14,662,121,418.29 | 12,597,190,795 | 12,037,085,995.27 | 11,552,201,218.57 |
| 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 | 1,786,199,977.47 | 1,192,790,076.88 | 697,791,470.03 | 2,305,368,840.58 | | 经营活动现金流出小计 | 1,845,399,492.1 | 1,343,822,866.53 | 854,749,426.76 | 2,206,097,464.21 | | 经营活动产生的现金流量净额 | -59,199,514.63 | -151,032,789.65 | -156,957,956.73 | 99,271,376.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,461,482.69 | 3,451.33 | - | 21,908,014 | | 投资活动现金流出小计 | 808,292,765.28 | 539,747,177.66 | 309,650,243.27 | 831,836,398.35 | | 投资活动产生的现金流量净额 | -804,831,282.59 | -539,743,726.33 | -309,650,243.27 | -809,928,384.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,376,879,399.81 | 2,782,980,254.98 | 953,544,853.84 | 3,527,589,322.37 | | 筹资活动现金流出小计 | 2,873,645,497.37 | 2,025,452,790.76 | 444,488,983.75 | 2,843,659,963.17 | | 筹资活动产生的现金流量净额 | 2,503,233,902.44 | 757,527,464.22 | 509,055,870.09 | 683,929,359.2 | | 汇率变动对现金及现金等价物的影响 | 28,946,770.87 | 25,187,985.02 | 13,539,088.32 | -3,948,651.22 | | 现金及现金等价物净增加额 | 1,668,149,876.09 | 91,938,933.26 | 55,986,758.41 | -30,676,300 | | 期末现金及现金等价物余额 | 1,819,286,637.34 | 243,075,694.51 | 207,123,519.66 | 151,136,761.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 91,938,933.26 | - | -30,676,300 |
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