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投资要点 |
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截至第三季度最新总资产1667834.31万元，负债809321.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,606,533,464.24 | 1,107,335,177.06 | 550,148,325.6 | 1,857,027,665.81 | | 营业总成本 | 819,310,085.23 | 571,542,793.08 | 261,905,618.14 | 880,692,667.62 | | 其他经营收益 | | | | | | 营业利润 | 787,767,639.1 | 544,339,918.11 | 289,230,365.78 | 1,007,644,527.29 | | 利润总额 | 773,971,176.28 | 539,902,150.13 | 287,230,290.7 | 1,005,094,313.87 | | 净利润 | 632,745,124.32 | 440,829,330.41 | 230,323,018.56 | 851,294,816.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 632,745,124.32 | 440,829,330.41 | 230,323,018.56 | 851,294,816.33 |
| 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 | 4,717,091,909.42 | 5,478,337,207.58 | 5,680,047,422.84 | 4,700,564,071.28 | | 非流动资产: | | | | | | 非流动资产合计 | 11,961,251,210.13 | 5,713,067,749.81 | 5,277,191,558.39 | 4,793,634,400.8 | | 资产总计 | 16,678,343,119.55 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 | | 流动负债: | | | | | | 流动负债合计 | 5,423,748,460.74 | 1,347,360,841.32 | 1,302,249,335.33 | 968,118,656.09 | | 非流动负债: | | | | | | 非流动负债合计 | 2,669,467,506.43 | 1,446,285,525.55 | 1,228,061,730.89 | 335,963,798.82 | | 负债合计 | 8,093,215,967.17 | 2,793,646,366.87 | 2,530,311,066.22 | 1,304,082,454.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,536,151,740.01 | 8,348,494,454.34 | 8,377,432,066.03 | 8,140,633,282.44 | | 股东权益合计 | 8,585,127,152.38 | 8,397,758,590.52 | 8,426,927,915.01 | 8,190,116,017.17 | | 负债和股东权益合计 | 16,678,343,119.55 | 11,191,404,957.39 | 10,957,238,981.23 | 9,494,198,472.08 |
| 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 | 2,489,517,525.12 | 1,174,663,056.11 | 613,985,289.07 | 2,158,153,042.59 | | 经营活动现金流出小计 | 2,614,034,281.98 | 679,847,485.7 | 345,709,812.75 | 974,327,321.58 | | 经营活动产生的现金流量净额 | -124,516,756.86 | 494,815,570.41 | 268,275,476.32 | 1,183,825,721.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 664,902,489.05 | 665,118,014.12 | 120,041,917.81 | 99,126,855.23 | | 投资活动现金流出小计 | 4,185,365,501.41 | 1,822,583,959.5 | 1,080,346,483.26 | 1,606,982,323.94 | | 投资活动产生的现金流量净额 | -3,520,463,012.36 | -1,157,465,945.38 | -960,304,565.45 | -1,507,855,468.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,647,565,645.04 | 1,664,050,987.17 | 1,439,643,365.34 | 2,233,302,934.16 | | 筹资活动现金流出小计 | 579,337,769.68 | 568,704,941.12 | 321,406,276.42 | 756,260,734.99 | | 筹资活动产生的现金流量净额 | 2,068,227,875.36 | 1,095,346,046.05 | 1,118,237,088.92 | 1,477,042,199.17 | | 汇率变动对现金及现金等价物的影响 | 7,955,355.61 | 4,131,573.14 | 1,456.44 | -2,983,343.79 | | 现金及现金等价物净增加额 | -1,568,796,538.25 | 436,827,244.22 | 426,209,456.23 | 1,150,029,107.68 | | 期末现金及现金等价物余额 | 2,050,649,915.62 | 4,056,273,698.09 | 4,045,655,910.1 | 3,619,446,453.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 436,827,244.22 | - | 1,150,029,107.68 |
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