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投资要点 |
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截至第三季度最新总资产881109.91万元，负债295232.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,115,996,100 | 642,013,400 | 311,119,000 | 1,193,568,348.08 | | 营业总成本 | 739,598,600 | 484,508,800 | 205,522,000 | 935,672,301.69 | | 其他经营收益 | | | | | | 营业利润 | 422,295,200 | 189,718,300 | 113,773,600 | 726,521,162.89 | | 利润总额 | 413,495,600 | 186,218,300 | 110,084,200 | 707,655,324.69 | | 净利润 | 389,706,600 | 185,756,600 | 100,116,500 | 691,393,153.47 | | 每股收益 | | | | | | 其他综合收益 | -10,843,300 | -11,906,000 | -2,600,300 | 11,155,853.32 | | 综合收益总额 | 378,863,300 | 173,850,600 | 97,516,200 | 702,549,006.79 |
| 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 | 5,860,011,600 | 3,069,043,200 | 3,039,525,400 | 2,660,033,300 | | 非流动资产: | | | | | | 非流动资产合计 | 2,951,087,500 | 2,943,548,800 | 3,002,329,900 | 3,304,994,000 | | 资产总计 | 8,811,099,100 | 6,012,592,000 | 6,041,855,300 | 5,965,027,300 | | 流动负债: | | | | | | 流动负债合计 | 2,852,463,000 | 244,522,900 | 297,456,300 | 316,908,300 | | 非流动负债: | | | | | | 非流动负债合计 | 99,860,700 | 104,493,200 | 106,685,800 | 111,241,600 | | 负债合计 | 2,952,323,700 | 349,016,100 | 404,142,100 | 428,149,900 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,898,693,700 | 5,698,906,400 | 5,671,317,400 | 5,567,642,100 | | 股东权益合计 | 5,858,775,400 | 5,663,575,900 | 5,637,713,200 | 5,536,877,400 | | 负债和股东权益合计 | 8,811,099,100 | 6,012,592,000 | 6,041,855,300 | 5,965,027,300 |
| 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 | 3,579,376,500 | 640,055,500 | 335,779,200 | 1,254,164,735.93 | | 经营活动现金流出小计 | 766,135,300 | 452,321,900 | 237,766,600 | 973,028,695.57 | | 经营活动产生的现金流量净额 | 2,813,241,200 | 187,733,600 | 98,012,600 | 281,136,040.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,298,584,800 | 2,381,849,400 | 1,075,875,000 | 4,553,722,968.3 | | 投资活动现金流出小计 | 12,180,300,300 | 2,519,438,600 | 1,082,530,400 | 5,303,860,967.49 | | 投资活动产生的现金流量净额 | -2,881,715,500 | -137,589,200 | -6,655,400 | -750,137,999.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 50,000,000 | | 筹资活动现金流出小计 | 106,102,200 | 106,102,200 | 283,800 | 102,373,970.83 | | 筹资活动产生的现金流量净额 | -106,102,200 | -106,102,200 | -283,800 | -52,373,970.83 | | 汇率变动对现金及现金等价物的影响 | 3,304,200 | 9,136,700 | 101,800 | 277,378.07 | | 现金及现金等价物净增加额 | -171,272,300 | -46,821,100 | 91,175,200 | -521,098,551.59 | | 期末现金及现金等价物余额 | 122,503,700 | 246,954,900 | 384,951,200 | 293,776,039.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,821,100 | - | -521,098,551.59 |
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