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投资要点 |
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截至第三季度最新总资产1157686.15万元，负债408082.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,040,848,706.55 | 789,968,448.52 | 585,984,559.73 | 1,939,057,946.89 | | 营业总成本 | 898,783,920 | 691,241,492.89 | 495,373,822.63 | 1,646,769,166.92 | | 其他经营收益 | | | | | | 营业利润 | 267,785,822.38 | 162,362,722.57 | 119,273,417.71 | 346,783,431.45 | | 利润总额 | 264,860,429.04 | 162,074,045.6 | 119,229,471.35 | 345,697,226.49 | | 净利润 | 183,634,533.03 | 123,769,710.92 | 98,133,781.36 | 277,528,163.7 | | 每股收益 | | | | | | 其他综合收益 | 3,148,247.11 | 892,232.58 | -3,179,865.11 | -52,376,469.29 | | 综合收益总额 | 186,782,780.14 | 124,661,943.5 | 94,953,916.25 | 225,151,694.41 |
| 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 | 8,701,525,868.75 | 9,003,156,838.07 | 8,134,169,250.9 | 7,811,918,208.66 | | 非流动资产: | | | | | | 非流动资产合计 | 2,875,335,680.13 | 2,342,025,102.69 | 2,363,582,986.9 | 2,409,635,581.47 | | 资产总计 | 11,576,861,548.88 | 11,345,181,940.76 | 10,497,752,237.8 | 10,221,553,790.13 | | 流动负债: | | | | | | 流动负债合计 | 3,694,565,085.4 | 3,498,551,441.28 | 2,560,742,101.54 | 2,715,130,287.86 | | 非流动负债: | | | | | | 非流动负债合计 | 386,257,206.14 | 414,607,029.5 | 515,642,150.46 | 148,940,581.06 | | 负债合计 | 4,080,822,291.54 | 3,913,158,470.78 | 3,076,384,252 | 2,864,070,868.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,300,543,478.58 | 7,237,539,488.6 | 7,227,140,147.47 | 7,169,264,530.27 | | 股东权益合计 | 7,496,039,257.34 | 7,432,023,469.98 | 7,421,367,985.8 | 7,357,482,921.21 | | 负债和股东权益合计 | 11,576,861,548.88 | 11,345,181,940.76 | 10,497,752,237.8 | 10,221,553,790.13 |
| 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 | 3,790,655,978.07 | 1,893,047,193.5 | 605,693,594.8 | 2,125,291,532.54 | | 经营活动现金流出小计 | 3,516,412,222.78 | 2,047,112,712.24 | 674,740,960.95 | 2,422,315,709.33 | | 经营活动产生的现金流量净额 | 274,243,755.29 | -154,065,518.74 | -69,047,366.15 | -297,024,176.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,207,781,130.63 | 959,770,025.88 | 318,715,740.64 | 2,183,943,346.92 | | 投资活动现金流出小计 | 2,432,846,790.87 | 1,363,080,657.1 | 415,327,773.13 | 2,574,650,410.06 | | 投资活动产生的现金流量净额 | -1,225,065,660.24 | -403,310,631.22 | -96,612,032.49 | -390,707,063.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,553,440,000 | 1,033,695,000 | 668,000,000 | 931,800,000 | | 筹资活动现金流出小计 | 1,008,501,004.76 | 482,124,770.17 | 440,866,864.73 | 1,153,578,976.94 | | 筹资活动产生的现金流量净额 | 544,938,995.24 | 551,570,229.83 | 227,133,135.27 | -221,778,976.94 | | 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 | -405,882,909.71 | -5,805,920.13 | 61,473,736.63 | -909,510,216.87 | | 期末现金及现金等价物余额 | 1,080,507,044.08 | 1,480,584,033.66 | 1,547,863,690.42 | 1,486,389,953.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,805,920.13 | - | -909,510,216.87 |
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