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投资要点 |
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截至第三季度最新总资产1037219.23万元，负债395284.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,459,450,432.29 | 803,103,216.49 | 261,347,980.19 | 1,613,823,708.11 | | 营业总成本 | 957,601,131.98 | 545,445,456.01 | 207,479,120.55 | 1,163,168,033.53 | | 其他经营收益 | | | | | | 营业利润 | 922,921,673.89 | 248,814,936.28 | 56,944,565.58 | 445,971,975.41 | | 利润总额 | 935,463,413.96 | 263,403,108.91 | 56,948,147.17 | 440,273,850.89 | | 净利润 | 884,242,978.44 | 229,687,515.7 | 55,627,507.9 | 380,327,394.75 | | 每股收益 | | | | | | 其他综合收益 | 153,265,568.17 | 89,861,209.49 | - | 7,855,448.16 | | 综合收益总额 | 1,037,508,546.61 | 319,464,738.82 | 55,627,507.9 | 388,182,842.91 |
| 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 | 1,268,929,900.55 | 1,213,130,059.73 | 821,189,857.75 | 931,071,625.91 | | 非流动资产: | | | | | | 非流动资产合计 | 9,103,262,433.34 | 4,872,546,011.95 | 4,832,553,504.83 | 4,854,606,204.26 | | 资产总计 | 10,372,192,333.89 | 6,085,676,071.68 | 5,653,743,362.58 | 5,785,677,830.17 | | 流动负债: | | | | | | 流动负债合计 | 2,736,453,939.5 | 1,278,747,542.91 | 1,007,585,124 | 1,158,884,410.05 | | 非流动负债: | | | | | | 非流动负债合计 | 1,216,386,885.87 | 503,155,091.5 | 509,898,164.58 | 538,066,369.87 | | 负债合计 | 3,952,840,825.37 | 1,781,902,634.41 | 1,517,483,288.58 | 1,696,950,779.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,277,958,920.65 | 3,603,337,941.73 | 3,407,020,760.77 | 3,370,759,303.48 | | 股东权益合计 | 6,419,351,508.52 | 4,303,773,437.27 | 4,136,260,074 | 4,088,727,050.25 | | 负债和股东权益合计 | 10,372,192,333.89 | 6,085,676,071.68 | 5,653,743,362.58 | 5,785,677,830.17 |
| 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 | 1,644,295,001.98 | 968,503,860.21 | 273,141,777.94 | 1,479,979,746.03 | | 经营活动现金流出小计 | 981,419,115.14 | 610,371,678.2 | 250,140,936.14 | 1,052,871,597.99 | | 经营活动产生的现金流量净额 | 662,875,886.84 | 358,132,182.01 | 23,000,841.8 | 427,108,148.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,506,849.32 | 100,506,849.32 | 100,506,849.32 | 10,705,357.97 | | 投资活动现金流出小计 | 531,756,323.14 | 100,606,612.99 | 63,294,424.54 | 333,914,049.56 | | 投资活动产生的现金流量净额 | -431,249,473.82 | -99,763.67 | 37,212,424.78 | -323,208,691.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 869,991,428.03 | 630,276,743.69 | 40,366,386.05 | 934,530,917.23 | | 筹资活动现金流出小计 | 857,195,379.72 | 742,121,264.72 | 29,905,377.83 | 899,724,707.61 | | 筹资活动产生的现金流量净额 | 12,796,048.31 | -111,844,521.03 | 10,461,008.22 | 34,806,209.62 | | 汇率变动对现金及现金等价物的影响 | -24,674,723.88 | -26,875,806.5 | -2,504,855.74 | -10,140,532.58 | | 现金及现金等价物净增加额 | 219,747,737.45 | 219,312,090.81 | 68,169,419.06 | 128,565,133.49 | | 期末现金及现金等价物余额 | 462,936,437.56 | 462,500,790.92 | 311,358,119.17 | 243,188,700.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 219,312,090.81 | - | 128,565,133.49 |
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