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投资要点 |
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截至第三季度最新总资产455503.76万元，负债135078.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,815,343,039.37 | 1,121,289,243.43 | 509,529,371.82 | 2,322,202,947.07 | | 营业总成本 | 1,142,479,732.74 | 690,254,771.63 | 320,851,160.69 | 1,642,015,094.73 | | 其他经营收益 | | | | | | 营业利润 | 668,472,952.56 | 412,879,718.16 | 188,971,409.47 | 696,340,747.23 | | 利润总额 | 682,055,202.03 | 428,201,007.64 | 204,132,203.85 | 726,636,296.58 | | 净利润 | 590,252,455.83 | 373,860,110.58 | 174,751,356.52 | 619,781,051.7 | | 每股收益 | | | | | | 其他综合收益 | 9,655,491.57 | 18,978,993.91 | 15,891,962.94 | -18,221,983.99 | | 综合收益总额 | 599,907,947.4 | 392,839,104.49 | 190,643,319.46 | 601,559,067.71 |
| 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 | 3,180,619,100.37 | 3,105,979,124.3 | 3,062,098,019.47 | 3,014,908,950.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,374,418,470.71 | 1,448,789,829.42 | 1,440,158,552.51 | 1,442,785,280.7 | | 资产总计 | 4,555,037,571.08 | 4,554,768,953.72 | 4,502,256,571.98 | 4,457,694,231.04 | | 流动负债: | | | | | | 流动负债合计 | 926,765,510.29 | 1,068,645,216.63 | 845,941,829.29 | 992,257,975.69 | | 非流动负债: | | | | | | 非流动负债合计 | 424,020,087.73 | 294,055,627.13 | 284,140,633.97 | 284,092,886.51 | | 负债合计 | 1,350,785,598.02 | 1,362,700,843.76 | 1,130,082,463.26 | 1,276,350,862.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,174,527,636.69 | 3,164,126,660.85 | 3,346,741,138.25 | 3,165,709,972.69 | | 股东权益合计 | 3,204,251,973.06 | 3,192,068,109.96 | 3,372,174,108.72 | 3,181,343,368.84 | | 负债和股东权益合计 | 4,555,037,571.08 | 4,554,768,953.72 | 4,502,256,571.98 | 4,457,694,231.04 |
| 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 | 1,627,960,392.79 | 1,143,164,274.03 | 480,142,568.32 | 2,556,393,040.18 | | 经营活动现金流出小计 | 1,267,808,988.3 | 825,408,973.89 | 418,686,584.77 | 1,667,036,948.87 | | 经营活动产生的现金流量净额 | 360,151,404.49 | 317,755,300.14 | 61,455,983.55 | 889,356,091.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 193,922,466.55 | 133,123,101.02 | 65,121,550.53 | 129,549,013 | | 投资活动现金流出小计 | 152,117,728.55 | 72,566,967.21 | 21,990,953.1 | 186,595,984.48 | | 投资活动产生的现金流量净额 | 41,804,738 | 60,556,133.81 | 43,130,597.43 | -57,046,971.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 351,350,152.22 | 55,259,222.22 | 5,475,600 | 426,825,983.24 | | 筹资活动现金流出小计 | 917,623,802.56 | 382,421,012.84 | 124,552,091.84 | 1,150,670,227.71 | | 筹资活动产生的现金流量净额 | -566,273,650.34 | -327,161,790.62 | -119,076,491.84 | -723,844,244.47 | | 汇率变动对现金及现金等价物的影响 | 1,737,688.11 | 5,470,485.72 | 3,721,254.86 | 3,751,542.88 | | 现金及现金等价物净增加额 | -162,579,819.74 | 56,620,129.05 | -10,768,656 | 112,216,418.24 | | 期末现金及现金等价物余额 | 941,321,031.7 | 1,160,520,980.49 | 1,093,132,195.44 | 1,103,900,851.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 56,620,129.05 | - | 112,216,418.24 |
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