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投资要点 |
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截至第三季度最新总资产1787023.45万元，负债959409.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,525,522,757.14 | 1,053,928,159.66 | 574,350,988.71 | 2,099,087,067.33 | | 营业总成本 | 1,026,119,808.34 | 683,760,379.39 | 344,457,678.42 | 1,432,144,865.01 | | 其他经营收益 | | | | | | 营业利润 | 558,620,746.37 | 394,449,522.16 | 235,895,728.48 | 629,731,085.44 | | 利润总额 | 561,663,630.58 | 396,588,837.32 | 236,179,760.13 | 640,203,984.96 | | 净利润 | 455,317,147.26 | 324,603,057.42 | 191,982,075.39 | 497,563,008.34 | | 每股收益 | | | | | | 其他综合收益 | -2,223,370.77 | -2,223,370.77 | -3,426.9 | 328,321.9 | | 综合收益总额 | 453,093,776.49 | 322,379,686.65 | 191,978,648.49 | 497,891,330.24 |
| 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 | 5,685,278,403.11 | 5,481,592,170 | 5,571,937,989.27 | 5,516,201,234.86 | | 非流动资产: | | | | | | 非流动资产合计 | 12,184,956,096.96 | 12,153,834,062 | 12,097,668,904.31 | 12,107,544,809.41 | | 资产总计 | 17,870,234,500.07 | 17,635,426,232 | 17,669,606,893.58 | 17,623,746,044.27 | | 流动负债: | | | | | | 流动负债合计 | 2,469,427,965.44 | 2,066,909,082.18 | 2,308,852,806.99 | 2,127,346,521.13 | | 非流动负债: | | | | | | 非流动负债合计 | 7,124,664,793.38 | 7,440,763,028.41 | 7,245,363,737.31 | 7,595,978,786.36 | | 负债合计 | 9,594,092,758.82 | 9,507,672,110.59 | 9,554,216,544.3 | 9,723,325,307.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,960,209,835.78 | 6,849,882,520.23 | 6,866,012,281.24 | 6,699,541,641.42 | | 股东权益合计 | 8,276,141,741.25 | 8,127,754,121.41 | 8,115,390,349.28 | 7,900,420,736.78 | | 负债和股东权益合计 | 17,870,234,500.07 | 17,635,426,232 | 17,669,606,893.58 | 17,623,746,044.27 |
| 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 | 1,529,662,545.63 | 815,283,870.02 | 376,217,051.31 | 1,787,118,356.32 | | 经营活动现金流出小计 | 611,716,598.05 | 417,274,339.87 | 194,854,304.34 | 797,609,081.62 | | 经营活动产生的现金流量净额 | 917,945,947.58 | 398,009,530.15 | 181,362,746.97 | 989,509,274.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,309,407.08 | 48,308,147.08 | - | 61,499,863.1 | | 投资活动现金流出小计 | 528,517,558.73 | 393,799,506.42 | 158,530,475.33 | 893,370,499.52 | | 投资活动产生的现金流量净额 | -480,208,151.65 | -345,491,359.34 | -158,530,475.33 | -831,870,636.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,099,089,111.49 | 1,047,467,089.49 | 336,740,330.14 | 1,429,144,119.48 | | 筹资活动现金流出小计 | 1,583,926,258.07 | 1,466,950,914.07 | 545,877,259.24 | 1,116,411,355.65 | | 筹资活动产生的现金流量净额 | -484,837,146.58 | -419,483,824.58 | -209,136,929.1 | 312,732,763.83 | | 汇率变动对现金及现金等价物的影响 | -2,585.81 | -2,227,560.56 | 2,103.68 | 418,215.79 | | 现金及现金等价物净增加额 | -47,101,936.46 | -369,193,214.33 | -186,302,553.78 | 470,789,617.9 | | 期末现金及现金等价物余额 | 1,715,289,868.78 | 1,393,198,590.91 | 1,576,089,251.46 | 1,762,391,805.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -369,193,214.33 | - | 470,789,617.9 |
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