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投资要点 |
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截至第三季度最新总资产640400.23万元，负债31644.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,619,596,504.09 | 1,103,477,754.17 | 495,841,731.2 | 1,735,455,070.67 | | 营业总成本 | 708,660,787.32 | 469,732,443.54 | 228,461,583.16 | 849,167,451.76 | | 其他经营收益 | | | | | | 营业利润 | 1,030,239,517.91 | 734,857,430.09 | 304,771,309.53 | 1,036,240,027.64 | | 利润总额 | 1,029,369,169.85 | 734,874,949.7 | 304,776,058.33 | 1,035,886,045.52 | | 净利润 | 926,259,540.59 | 656,934,386.34 | 259,098,877.39 | 931,980,629.61 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 926,259,540.59 | 656,934,386.34 | 259,098,877.39 | 931,980,629.61 |
| 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 | 5,677,038,660.2 | 5,368,554,154.84 | 5,370,302,233.83 | 5,174,476,675.66 | | 非流动资产: | | | | | | 非流动资产合计 | 726,963,654.04 | 725,053,553.73 | 690,956,856.63 | 703,472,460.86 | | 资产总计 | 6,404,002,314.24 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 | | 流动负债: | | | | | | 流动负债合计 | 313,579,713.59 | 309,213,113.72 | 262,496,658.76 | 351,527,730.22 | | 非流动负债: | | | | | | 非流动负债合计 | 2,863,904.2 | 2,309,404.49 | 2,315,194.82 | 2,269,500.3 | | 负债合计 | 316,443,617.79 | 311,522,518.21 | 264,811,853.58 | 353,797,230.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,014,032,323.41 | 5,713,688,132.38 | 5,736,173,032.17 | 5,467,518,127.3 | | 股东权益合计 | 6,087,558,696.45 | 5,782,085,190.36 | 5,796,447,236.88 | 5,524,151,906 | | 负债和股东权益合计 | 6,404,002,314.24 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 |
| 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 | 1,752,170,073.72 | 1,185,172,410.51 | 494,678,482.33 | 1,873,248,757.48 | | 经营活动现金流出小计 | 967,562,687.34 | 629,079,488.29 | 321,498,204.23 | 920,805,795.82 | | 经营活动产生的现金流量净额 | 784,607,386.38 | 556,092,922.22 | 173,180,278.1 | 952,442,961.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,688,203,398.75 | 4,082,806,656.84 | 2,398,448,645.12 | 5,481,671,005.81 | | 投资活动现金流出小计 | 5,968,302,864.23 | 3,988,550,787.27 | 2,153,168,174.48 | 6,339,797,554.41 | | 投资活动产生的现金流量净额 | -280,099,465.48 | 94,255,869.57 | 245,280,470.64 | -858,126,548.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 91,029,937.14 | 61,725,395.82 | - | 35,517,295.55 | | 筹资活动现金流出小计 | 451,815,932.39 | 450,125,697.81 | 556,761 | 545,650,663.23 | | 筹资活动产生的现金流量净额 | -360,785,995.25 | -388,400,301.99 | -556,761 | -510,133,367.68 | | 汇率变动对现金及现金等价物的影响 | -402,724.51 | -113,386.25 | 25,204.69 | 408,317.76 | | 现金及现金等价物净增加额 | 143,319,201.14 | 261,835,103.55 | 417,929,192.43 | -415,408,636.86 | | 期末现金及现金等价物余额 | 2,369,140,539.16 | 2,487,651,841.57 | 2,643,750,530.45 | 2,225,816,738.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 261,835,103.55 | - | -415,408,636.86 |
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