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投资要点 |
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截至第三季度最新总资产341134.32万元，负债68624.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,694,034,532.78 | 1,022,545,125.34 | 392,340,157.04 | 2,310,770,382.5 | | 营业总成本 | 1,152,338,492.57 | 711,798,369.76 | 279,400,543.28 | 1,665,345,281.77 | | 其他经营收益 | | | | | | 营业利润 | 598,240,768.22 | 348,377,658.7 | 128,545,721.26 | 738,643,536.27 | | 利润总额 | 598,526,673.99 | 348,665,176.45 | 128,797,423.56 | 744,290,439.3 | | 净利润 | 518,860,671.58 | 302,763,303.99 | 108,455,126.71 | 649,173,516.27 | | 每股收益 | | | | | | 其他综合收益 | 4,246,673.54 | 4,534,972.03 | 6,753,032.78 | -3,947,205.25 | | 综合收益总额 | 523,107,345.12 | 307,298,276.02 | 115,208,159.49 | 645,226,311.02 |
| 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 | 2,693,334,664 | 2,450,432,043.52 | 2,705,851,534.32 | 2,629,825,325.31 | | 非流动资产: | | | | | | 非流动资产合计 | 718,008,557.24 | 719,913,626.25 | 709,725,863.54 | 707,958,665.3 | | 资产总计 | 3,411,343,221.24 | 3,170,345,669.77 | 3,415,577,397.86 | 3,337,783,990.61 | | 流动负债: | | | | | | 流动负债合计 | 651,186,821.87 | 624,631,381.43 | 443,319,433.17 | 513,057,844.82 | | 非流动负债: | | | | | | 非流动负债合计 | 35,060,777.46 | 36,644,058.91 | 37,880,089.59 | 36,721,352.98 | | 负债合计 | 686,247,599.33 | 661,275,440.34 | 481,199,522.76 | 549,779,197.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,725,095,621.91 | 2,509,070,229.43 | 2,934,377,875.1 | 2,788,004,792.81 | | 股东权益合计 | 2,725,095,621.91 | 2,509,070,229.43 | 2,934,377,875.1 | 2,788,004,792.81 | | 负债和股东权益合计 | 3,411,343,221.24 | 3,170,345,669.77 | 3,415,577,397.86 | 3,337,783,990.61 |
| 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 | 1,962,751,474.15 | 1,190,356,434.03 | 539,111,932.11 | 2,659,644,829.56 | | 经营活动现金流出小计 | 1,313,967,340.53 | 796,860,485.3 | 481,933,390.56 | 1,781,964,164.92 | | 经营活动产生的现金流量净额 | 648,784,133.62 | 393,495,948.73 | 57,178,541.55 | 877,680,664.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 986,767,288.88 | 906,680,843.73 | 301,647,684.54 | 485,547,905.94 | | 投资活动现金流出小计 | 581,336,415.69 | 493,702,530.91 | 323,059,265.99 | 729,261,783.88 | | 投资活动产生的现金流量净额 | 405,430,873.19 | 412,978,312.82 | -21,411,581.45 | -243,713,877.94 | | 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 | 617,785,607 | 617,785,607 | - | 617,025,438 | | 筹资活动产生的现金流量净额 | -617,785,607 | -617,785,607 | - | -617,025,438 | | 汇率变动对现金及现金等价物的影响 | -11,809,016.32 | -1,734,475.98 | 1,051,879.14 | 5,748,738.89 | | 现金及现金等价物净增加额 | 424,620,383.49 | 186,954,178.57 | 36,818,839.24 | 22,690,087.59 | | 期末现金及现金等价物余额 | 1,833,104,753.26 | 1,595,438,548.34 | 1,445,303,209.01 | 1,408,484,369.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 186,954,178.57 | - | 22,690,087.59 |
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