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投资要点 |
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截至第三季度最新总资产592118.27万元，负债91784.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,007,280,440.26 | 731,508,082.68 | 369,840,643.7 | 1,336,154,449.87 | | 营业总成本 | 871,042,976.72 | 619,756,337.76 | 305,793,020.68 | 1,211,524,253.09 | | 其他经营收益 | | | | | | 营业利润 | 446,001,766.23 | 413,984,329.71 | 67,216,791.48 | 221,650,720.22 | | 利润总额 | 433,014,784.98 | 401,448,134.01 | 67,360,477.12 | 215,948,800.36 | | 净利润 | 374,284,895.92 | 345,337,466.37 | 56,570,945.05 | 185,960,824.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -174,730,748.26 | | 综合收益总额 | 374,284,895.92 | 345,337,466.37 | 56,570,945.05 | 11,230,076.57 |
| 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 | 3,145,046,672.58 | 3,165,213,428.55 | 3,066,995,612.16 | 3,059,714,286.07 | | 非流动资产: | | | | | | 非流动资产合计 | 2,776,136,038.3 | 2,788,602,958.76 | 2,709,079,907.49 | 2,725,797,526.21 | | 资产总计 | 5,921,182,710.88 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 | | 流动负债: | | | | | | 流动负债合计 | 680,470,444.16 | 684,749,598.05 | 707,592,100.78 | 746,527,866.55 | | 非流动负债: | | | | | | 非流动负债合计 | 237,378,925.95 | 231,308,973.32 | 239,247,706.21 | 239,008,753.33 | | 负债合计 | 917,849,370.11 | 916,058,571.37 | 946,839,806.99 | 985,536,619.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,969,564,667 | 5,005,174,621.81 | 4,797,881,012.73 | 4,769,916,090.81 | | 股东权益合计 | 5,003,333,340.77 | 5,037,757,815.94 | 4,829,235,712.66 | 4,799,975,192.4 | | 负债和股东权益合计 | 5,921,182,710.88 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 |
| 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 | 1,121,837,852.3 | 765,550,357.76 | 310,886,048.28 | 1,368,335,162.17 | | 经营活动现金流出小计 | 997,018,255.74 | 695,719,531.64 | 311,863,659.86 | 1,280,071,805.76 | | 经营活动产生的现金流量净额 | 124,819,596.56 | 69,830,826.12 | -977,611.58 | 88,263,356.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,399,500,287.93 | 1,998,086,866.42 | 1,249,819,229.1 | 1,999,668,452.61 | | 投资活动现金流出小计 | 2,749,588,301.94 | 2,282,162,197.42 | 1,149,142,930.37 | 2,258,755,773.71 | | 投资活动产生的现金流量净额 | -350,088,014.01 | -284,075,331 | 100,676,298.73 | -259,087,321.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,156,317.97 | 72,156,317.97 | 61,104,300 | 39,750,000 | | 筹资活动现金流出小计 | 229,807,502.38 | 224,300,382.61 | 103,995,214.11 | 213,926,918.12 | | 筹资活动产生的现金流量净额 | -142,651,184.41 | -152,144,064.64 | -42,890,914.11 | -174,176,918.12 | | 汇率变动对现金及现金等价物的影响 | -2,566.09 | -441.85 | - | 745.47 | | 现金及现金等价物净增加额 | -367,922,167.95 | -366,389,011.37 | 56,807,773.04 | -345,000,137.34 | | 期末现金及现金等价物余额 | 1,227,242,885.76 | 1,228,776,042.34 | 1,651,972,826.75 | 1,595,165,053.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -366,389,011.37 | - | -345,000,137.34 |
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