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投资要点 |
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截至第三季度最新总资产511193.33万元，负债87334.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,141,381,494.7 | 2,045,843,090.62 | 884,962,635.69 | 3,136,370,678.42 | | 营业总成本 | 2,399,385,046.47 | 1,535,136,503.21 | 679,722,127.45 | 2,638,403,450.68 | | 其他经营收益 | | | | | | 营业利润 | 842,362,579.95 | 582,177,518.35 | 225,182,092.27 | 611,212,549.34 | | 利润总额 | 843,150,191.89 | 579,616,557.03 | 224,004,039.23 | 611,854,701.42 | | 净利润 | 779,576,888.33 | 531,146,082.91 | 209,479,446.98 | 594,862,210.27 | | 每股收益 | | | | | | 其他综合收益 | -65,266.18 | -70,495.63 | -16,375.89 | 106,632.37 | | 综合收益总额 | 779,511,622.15 | 531,075,587.28 | 209,463,071.09 | 594,968,842.64 |
| 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 | 4,322,893,136.13 | 4,221,589,682.66 | 3,812,088,040.57 | 3,618,988,782.77 | | 非流动资产: | | | | | | 非流动资产合计 | 789,040,123.05 | 788,307,941.81 | 622,301,367.22 | 646,999,437.22 | | 资产总计 | 5,111,933,259.18 | 5,009,897,624.47 | 4,434,389,407.79 | 4,265,988,219.99 | | 流动负债: | | | | | | 流动负债合计 | 809,772,039.28 | 1,007,332,946.55 | 629,544,193.28 | 664,194,859.53 | | 非流动负债: | | | | | | 非流动负债合计 | 63,575,725.02 | 45,961,177.19 | 43,179,889.57 | 55,909,068.55 | | 负债合计 | 873,347,764.3 | 1,053,294,123.74 | 672,724,082.85 | 720,103,928.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,238,585,494.88 | 3,956,603,500.73 | 3,761,665,324.94 | 3,545,884,291.91 | | 股东权益合计 | 4,238,585,494.88 | 3,956,603,500.73 | 3,761,665,324.94 | 3,545,884,291.91 | | 负债和股东权益合计 | 5,111,933,259.18 | 5,009,897,624.47 | 4,434,389,407.79 | 4,265,988,219.99 |
| 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 | 3,641,439,745.44 | 2,381,400,948.81 | 1,031,333,671.02 | 3,586,684,666.1 | | 经营活动现金流出小计 | 2,794,134,875.54 | 1,673,076,102.43 | 719,781,058.42 | 2,207,301,076.11 | | 经营活动产生的现金流量净额 | 847,304,869.9 | 708,324,846.38 | 311,552,612.6 | 1,379,383,589.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 890,986,875.97 | 418,495,916.54 | 249,479,359.38 | 831,725,441.82 | | 投资活动现金流出小计 | 1,290,769,378.29 | 831,349,438.23 | 435,400,595.52 | 1,174,807,544.24 | | 投资活动产生的现金流量净额 | -399,782,502.32 | -412,853,521.69 | -185,921,236.14 | -343,082,102.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,063,187.75 | 92,716,005.75 | 134,883.25 | 48,834,648 | | 筹资活动现金流出小计 | 389,726,008.62 | 113,391,809.46 | 108,177,148.37 | 101,180,374.8 | | 筹资活动产生的现金流量净额 | -281,662,820.87 | -20,675,803.71 | -108,042,265.12 | -52,345,726.8 | | 汇率变动对现金及现金等价物的影响 | -4,679,203.19 | -562,715.12 | 724,555.03 | 13,319,446.47 | | 现金及现金等价物净增加额 | 161,180,343.52 | 274,232,805.86 | 18,313,666.37 | 997,275,207.24 | | 期末现金及现金等价物余额 | 2,151,853,793.75 | 2,264,906,256.09 | 2,008,987,116.6 | 1,990,673,450.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 274,232,805.86 | - | 997,275,207.24 |
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