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投资要点 |
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截至第三季度最新总资产429977.06万元，负债105484.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,462,382,074.5 | 998,339,378.22 | 466,571,831.61 | 2,193,992,029.62 | | 营业总成本 | 1,012,330,268.96 | 666,093,332.35 | 333,807,738.19 | 1,666,097,554.49 | | 其他经营收益 | | | | | | 营业利润 | 470,019,668.98 | 342,473,422.69 | 129,953,801.88 | 644,772,634.06 | | 利润总额 | 469,543,869.84 | 341,850,076.96 | 129,755,148.6 | 643,934,974.76 | | 净利润 | 385,227,167.13 | 286,825,464.2 | 104,816,228.19 | 521,533,564.76 | | 每股收益 | | | | | | 其他综合收益 | 55,608,736.5 | 39,057,628.98 | 18,185,554.41 | -8,407,808.35 | | 综合收益总额 | 440,835,903.63 | 325,883,093.18 | 123,001,782.6 | 513,125,756.41 |
| 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 | 2,507,178,101.41 | 2,403,080,048.37 | 2,864,859,027.38 | 2,564,581,771.52 | | 非流动资产: | | | | | | 非流动资产合计 | 1,792,592,463.14 | 1,826,702,909.79 | 1,467,746,473.09 | 1,667,628,567.53 | | 资产总计 | 4,299,770,564.55 | 4,229,782,958.16 | 4,332,605,500.47 | 4,232,210,339.05 | | 流动负债: | | | | | | 流动负债合计 | 801,717,093.26 | 860,800,154.23 | 959,221,369.26 | 995,457,952.5 | | 非流动负债: | | | | | | 非流动负债合计 | 253,128,942.33 | 238,972,969.74 | 240,606,597.6 | 226,976,635.54 | | 负债合计 | 1,054,846,035.59 | 1,099,773,123.97 | 1,199,827,966.86 | 1,222,434,588.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,244,924,528.96 | 3,130,009,834.19 | 3,132,777,533.61 | 3,009,775,751.01 | | 股东权益合计 | 3,244,924,528.96 | 3,130,009,834.19 | 3,132,777,533.61 | 3,009,775,751.01 | | 负债和股东权益合计 | 4,299,770,564.55 | 4,229,782,958.16 | 4,332,605,500.47 | 4,232,210,339.05 |
| 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 | 1,842,222,864.17 | 1,288,108,382.77 | 527,904,034.49 | 2,482,845,911.9 | | 经营活动现金流出小计 | 1,410,577,675.2 | 971,433,640.06 | 482,213,105.69 | 1,894,514,385.34 | | 经营活动产生的现金流量净额 | 431,645,188.97 | 316,674,742.71 | 45,690,928.8 | 588,331,526.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 945,073,796.58 | 625,649,289.95 | 599,961,141.23 | 1,474,262,253.05 | | 投资活动现金流出小计 | 1,080,299,703.65 | 691,672,174.73 | 110,510,744.49 | 1,823,669,922.03 | | 投资活动产生的现金流量净额 | -135,225,907.07 | -66,022,884.78 | 489,450,396.74 | -349,407,668.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 271,877,820.34 | 212,789,584.24 | 167,940,584.24 | 576,811,355.23 | | 筹资活动现金流出小计 | 451,538,020.44 | 375,615,533.41 | 101,993,181.79 | 785,120,438.82 | | 筹资活动产生的现金流量净额 | -179,660,200.1 | -162,825,949.17 | 65,947,402.45 | -208,309,083.59 | | 汇率变动对现金及现金等价物的影响 | 36,380.77 | -269.41 | -54,980.91 | 1,062,353.65 | | 现金及现金等价物净增加额 | 116,795,462.57 | 87,825,639.35 | 601,033,747.08 | 31,677,127.64 | | 期末现金及现金等价物余额 | 932,378,796.4 | 903,408,973.18 | 1,416,619,533.51 | 815,583,333.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 87,825,639.35 | - | 31,677,127.64 |
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