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投资要点 |
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截至第三季度最新总资产815427.35万元，负债101612.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,179,588,480.01 | 1,373,490,568.29 | 651,502,983.92 | 2,009,514,604.92 | | 营业总成本 | 1,777,458,939.79 | 1,158,169,722.15 | 565,672,380.66 | 1,896,282,935.08 | | 其他经营收益 | | | | | | 营业利润 | 1,492,757,250.23 | 258,409,342.54 | 114,208,847.54 | 168,180,309.87 | | 利润总额 | 1,440,563,778.65 | 254,931,913.37 | 114,182,973.51 | -143,753,762.31 | | 净利润 | 1,187,879,930.88 | 208,251,671.17 | 106,702,188.82 | -44,122,874.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,627,473.75 | | 综合收益总额 | 1,187,879,930.88 | 208,251,671.17 | 106,702,188.82 | -42,495,400.85 |
| 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 | 2,973,690,509.63 | 2,461,395,712.24 | 2,097,221,781.28 | 2,006,316,039.41 | | 非流动资产: | | | | | | 非流动资产合计 | 5,180,582,942.73 | 5,385,714,310.93 | 5,451,171,549.8 | 5,372,194,630.28 | | 资产总计 | 8,154,273,452.36 | 7,847,110,023.17 | 7,548,393,331.08 | 7,378,510,669.69 | | 流动负债: | | | | | | 流动负债合计 | 640,308,349.59 | 1,401,975,582.98 | 725,291,575.09 | 665,442,834.24 | | 非流动负债: | | | | | | 非流动负债合计 | 375,820,317.5 | 308,478,630.97 | 311,318,835.36 | 312,641,458.17 | | 负债合计 | 1,016,128,667.09 | 1,710,454,213.95 | 1,036,610,410.45 | 978,084,292.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,128,411,964.27 | 6,120,967,758.68 | 6,494,922,462.05 | 6,383,540,358.15 | | 股东权益合计 | 7,138,144,785.27 | 6,136,655,809.22 | 6,511,782,920.63 | 6,400,426,377.28 | | 负债和股东权益合计 | 8,154,273,452.36 | 7,847,110,023.17 | 7,548,393,331.08 | 7,378,510,669.69 |
| 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 | 2,260,805,442.11 | 1,441,430,838.35 | 680,531,529.54 | 2,321,865,999.89 | | 经营活动现金流出小计 | 1,880,557,836.9 | 1,124,070,302.7 | 581,556,032.62 | 1,862,125,422.36 | | 经营活动产生的现金流量净额 | 380,247,605.21 | 317,360,535.65 | 98,975,496.92 | 459,740,577.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,425,706,324.7 | 761,589,763.67 | 40,300,904.11 | 229,647,930.05 | | 投资活动现金流出小计 | 520,769,577.01 | 243,185,226.41 | 157,518,702.8 | 798,581,122.21 | | 投资活动产生的现金流量净额 | 904,936,747.69 | 518,404,537.26 | -117,217,798.69 | -568,933,192.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 511,581,200 | 402,108,766.29 | 125,436,300 | 860,694,967.87 | | 筹资活动现金流出小计 | 884,136,661.27 | 715,679,762.84 | 5,707,150.81 | 1,269,455,852.36 | | 筹资活动产生的现金流量净额 | -372,555,461.27 | -313,570,996.55 | 119,729,149.19 | -408,760,884.49 | | 汇率变动对现金及现金等价物的影响 | -21.97 | -0.74 | -3.78 | 344,236.7 | | 现金及现金等价物净增加额 | 912,628,869.66 | 522,194,075.62 | 101,486,843.64 | -517,609,262.42 | | 期末现金及现金等价物余额 | 1,499,224,069.89 | 1,108,789,275.85 | 688,082,043.87 | 586,595,200.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 522,194,075.62 | - | -517,609,262.42 |
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