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投资要点 |
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截至第三季度最新总资产477998.48万元，负债57320.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,602,594,490.06 | 1,170,478,273.18 | 616,291,375.97 | 2,134,491,189.49 | | 营业总成本 | 728,622,992.85 | 431,821,056.44 | 216,979,231.61 | 960,388,079.85 | | 其他经营收益 | | | | | | 营业利润 | 897,870,271.64 | 749,377,598.24 | 406,682,555.92 | 1,179,128,964.75 | | 利润总额 | 898,959,396 | 749,773,577.09 | 407,405,029.22 | 1,178,227,348.31 | | 净利润 | 767,418,437.12 | 639,183,422.17 | 345,846,455.42 | 1,006,035,699.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 767,418,437.12 | 639,183,422.17 | 345,846,455.42 | 1,006,035,699.81 |
| 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 | 3,372,578,876.81 | 3,196,553,070.88 | 3,746,489,988.74 | 3,510,737,250.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,407,405,962.25 | 1,399,880,167.7 | 1,410,358,913.46 | 1,420,199,341.69 | | 资产总计 | 4,779,984,839.06 | 4,596,433,238.58 | 5,156,848,902.2 | 4,930,936,591.73 | | 流动负债: | | | | | | 流动负债合计 | 473,747,067.84 | 417,804,695.55 | 802,556,851.07 | 418,011,480.27 | | 非流动负债: | | | | | | 非流动负债合计 | 99,457,939.64 | 100,083,726.41 | 100,421,231.27 | 100,488,273.01 | | 负债合计 | 573,205,007.48 | 517,888,421.96 | 902,978,082.34 | 518,499,753.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,851,053,959.18 | 2,780,455,844.63 | 3,093,997,428.26 | 2,911,651,440.88 | | 股东权益合计 | 4,206,779,831.58 | 4,078,544,816.62 | 4,253,870,819.86 | 4,412,436,838.45 | | 负债和股东权益合计 | 4,779,984,839.06 | 4,596,433,238.58 | 5,156,848,902.2 | 4,930,936,591.73 |
| 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 | 2,654,451,852.64 | 1,687,196,749.37 | 583,519,973.25 | 2,895,009,428.63 | | 经营活动现金流出小计 | 1,699,464,754.89 | 1,012,588,569.78 | 529,361,297.95 | 1,965,401,194.92 | | 经营活动产生的现金流量净额 | 954,987,097.75 | 674,608,179.59 | 54,158,675.3 | 929,608,233.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,012,895,539.01 | 1,710,673,516.69 | 753,081,962.73 | 2,489,172,434.36 | | 投资活动现金流出小计 | 2,234,199,712.6 | 1,425,330,707.89 | 900,040,021.22 | 2,303,641,927.07 | | 投资活动产生的现金流量净额 | -221,304,173.59 | 285,342,808.8 | -146,958,058.49 | 185,530,507.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 973,075,444 | 973,075,444 | - | 1,090,241,186.5 | | 筹资活动产生的现金流量净额 | -973,075,444 | -973,075,444 | - | -1,090,241,186.5 | | 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 | -239,392,519.84 | -13,124,455.61 | -92,799,383.19 | 24,897,554.5 | | 期末现金及现金等价物余额 | 1,820,357,317.28 | 2,046,625,381.51 | 1,966,950,453.93 | 2,059,749,837.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,124,455.61 | - | 24,897,554.5 |
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