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投资要点 |
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截至第三季度最新总资产2138600.95万元，负债1649968.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 674,914,613.97 | 497,184,406.73 | 278,260,779.3 | 3,194,630,182.59 | | 营业总成本 | 707,775,406.44 | 516,935,070.06 | 287,524,882.65 | 3,014,401,763.24 | | 其他经营收益 | | | | | | 营业利润 | 158,046,123.63 | 115,770,198.81 | 82,787,156.98 | 261,766,676.72 | | 利润总额 | 157,211,904.49 | 114,694,180.26 | 82,341,319.25 | 264,918,170.86 | | 净利润 | 144,842,018.92 | 106,165,952.45 | 78,854,569.48 | 185,203,896.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 3,852,007.99 | | 综合收益总额 | 144,842,018.92 | 106,165,952.45 | 78,854,569.48 | 189,055,904.4 |
| 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 | 15,075,123,082.79 | 13,741,215,352.16 | 12,869,295,637.31 | 13,016,079,106.62 | | 非流动资产: | | | | | | 非流动资产合计 | 6,310,886,367.21 | 6,302,792,631.59 | 6,101,571,463.39 | 6,143,866,293.47 | | 资产总计 | 21,386,009,450 | 20,044,007,983.75 | 18,970,867,100.7 | 19,159,945,400.09 | | 流动负债: | | | | | | 流动负债合计 | 13,418,750,648.47 | 12,110,511,490.74 | 11,172,132,699.81 | 10,780,898,085.26 | | 非流动负债: | | | | | | 非流动负债合计 | 3,080,932,704.91 | 3,083,241,085.6 | 2,973,131,924.78 | 3,631,486,799.92 | | 负债合计 | 16,499,683,353.38 | 15,193,752,576.34 | 14,145,264,624.59 | 14,412,384,885.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,608,833,938.27 | 4,598,519,053.39 | 4,574,474,291.73 | 4,496,888,559.17 | | 股东权益合计 | 4,886,326,096.62 | 4,850,255,407.41 | 4,825,602,476.11 | 4,747,560,514.91 | | 负债和股东权益合计 | 21,386,009,450 | 20,044,007,983.75 | 18,970,867,100.7 | 19,159,945,400.09 |
| 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 | 2,749,274,359.49 | 1,968,561,035.13 | 568,806,070.99 | 1,666,528,034.13 | | 经营活动现金流出小计 | 1,047,785,724.8 | 652,251,360.5 | 434,398,952.22 | 1,651,123,793.03 | | 经营活动产生的现金流量净额 | 1,701,488,634.69 | 1,316,309,674.63 | 134,407,118.77 | 15,404,241.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,483,356,157.8 | 900,740,416.27 | 594,990,065.4 | 1,173,424,851.69 | | 投资活动现金流出小计 | 1,658,803,935.13 | 1,155,112,530.2 | 635,603,699.5 | 1,191,237,658.19 | | 投资活动产生的现金流量净额 | -175,447,777.33 | -254,372,113.93 | -40,613,634.1 | -17,812,806.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,396,048,651.83 | 1,262,055,651.83 | 1,100,561,551.83 | 1,402,159,325.3 | | 筹资活动现金流出小计 | 1,075,039,950.06 | 1,008,278,270.96 | 928,332,389.69 | 1,951,051,941.66 | | 筹资活动产生的现金流量净额 | 321,008,701.77 | 253,777,380.87 | 172,229,162.14 | -548,892,616.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,847,049,559.13 | 1,315,714,941.57 | 266,022,646.81 | -551,301,181.76 | | 期末现金及现金等价物余额 | 6,774,104,962.14 | 6,242,770,344.58 | 5,193,078,049.82 | 4,927,055,403.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,315,714,941.57 | - | -551,301,181.76 |
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