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投资要点 |
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截至第三季度最新总资产1132875.60万元，负债525769.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,549,045,963.79 | 1,066,611,820.18 | 481,505,741.56 | 1,831,395,031.93 | | 营业总成本 | 1,133,699,410.65 | 762,593,042.81 | 358,210,108.51 | 1,438,416,248.59 | | 其他经营收益 | | | | | | 营业利润 | 506,397,403.73 | 364,691,834.19 | 153,347,135.22 | 507,162,700.3 | | 利润总额 | 509,772,114.14 | 366,795,900.81 | 153,485,121.51 | 507,278,700.73 | | 净利润 | 456,733,352.35 | 324,998,931.52 | 135,644,940.7 | 450,404,526.51 | | 每股收益 | | | | | | 其他综合收益 | -1,411,508.1 | 4,316,333.94 | -439,030.62 | -8,502,247.51 | | 综合收益总额 | 455,321,844.25 | 329,315,265.46 | 135,205,910.08 | 441,902,279 |
| 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 | 5,218,391,834.2 | 4,220,585,024.53 | 3,855,224,273.36 | 3,953,941,929.74 | | 非流动资产: | | | | | | 非流动资产合计 | 6,110,364,135.24 | 5,584,389,910.9 | 5,278,469,643.04 | 5,129,064,534.18 | | 资产总计 | 11,328,755,969.44 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 | | 流动负债: | | | | | | 流动负债合计 | 1,346,848,205.7 | 1,281,131,711.22 | 791,133,000.58 | 900,178,884.69 | | 非流动负债: | | | | | | 非流动负债合计 | 3,910,846,108.82 | 3,674,430,831.14 | 3,559,844,176.82 | 3,536,423,552.84 | | 负债合计 | 5,257,694,314.52 | 4,955,562,542.36 | 4,350,977,177.4 | 4,436,602,437.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,076,819,900.38 | 4,851,035,642.02 | 4,782,385,890.18 | 4,638,669,812.6 | | 股东权益合计 | 6,071,061,654.92 | 4,849,412,393.07 | 4,782,716,739 | 4,646,404,026.39 | | 负债和股东权益合计 | 11,328,755,969.44 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 |
| 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 | 2,568,087,998.92 | 1,739,494,121.84 | 529,645,436.12 | 2,123,069,222.33 | | 经营活动现金流出小计 | 1,469,343,384.16 | 921,761,345.35 | 458,467,172.43 | 1,762,647,029.06 | | 经营活动产生的现金流量净额 | 1,098,744,614.76 | 817,732,776.49 | 71,178,263.69 | 360,422,193.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 149,986,725.96 | 58,203,553.58 | 23,807,636.95 | 366,373,109.42 | | 投资活动现金流出小计 | 1,063,602,155.83 | 470,471,102.17 | 200,525,759.71 | 1,495,731,671.22 | | 投资活动产生的现金流量净额 | -913,615,429.87 | -412,267,548.59 | -176,718,122.76 | -1,129,358,561.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,485,822,814.96 | 54,680,000 | 54,680,000 | 2,266,627,241.33 | | 筹资活动现金流出小计 | 346,526,232.3 | 314,495,246.03 | 44,051,681.22 | 1,116,536,873.71 | | 筹资活动产生的现金流量净额 | 1,139,296,582.66 | -259,815,246.03 | 10,628,318.78 | 1,150,090,367.62 | | 汇率变动对现金及现金等价物的影响 | -8,194,143.78 | 3,928,578.91 | 1,744,407.45 | -4,745,359.29 | | 现金及现金等价物净增加额 | 1,316,231,623.77 | 149,578,560.78 | -93,167,132.84 | 376,408,639.8 | | 期末现金及现金等价物余额 | 3,400,289,425.75 | 2,233,636,362.76 | 1,990,890,669.14 | 2,084,057,801.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 149,578,560.78 | - | 376,408,639.8 |
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