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投资要点 |
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截至第三季度最新总资产464330.56万元，负债146060.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,279,713,382.85 | 1,599,453,446.18 | 824,425,237.08 | 2,577,878,166.87 | | 营业总成本 | 1,720,477,214.14 | 1,184,629,333.23 | 623,213,469.79 | 2,050,169,103.69 | | 其他经营收益 | | | | | | 营业利润 | 617,741,588.5 | 451,582,737.74 | 215,782,928.9 | 609,287,521.8 | | 利润总额 | 610,760,250.3 | 447,894,777.16 | 213,737,051.88 | 596,692,741.94 | | 净利润 | 518,111,660.82 | 379,193,091.62 | 183,386,181.52 | 515,958,086.72 | | 每股收益 | | | | | | 其他综合收益 | 193,161,979.42 | 266,901,782.73 | 122,157,526.18 | 56,170,995.22 | | 综合收益总额 | 711,273,640.24 | 646,094,874.35 | 305,543,707.7 | 572,129,081.94 |
| 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 | 2,380,977,141.98 | 2,298,188,032.45 | 2,436,673,465.92 | 2,177,445,545.68 | | 非流动资产: | | | | | | 非流动资产合计 | 2,262,328,465.38 | 2,301,207,601.31 | 2,132,597,487.63 | 1,814,510,308.72 | | 资产总计 | 4,643,305,607.36 | 4,599,395,633.76 | 4,569,270,953.55 | 3,991,955,854.4 | | 流动负债: | | | | | | 流动负债合计 | 1,278,802,587.11 | 1,265,310,381.53 | 1,211,726,378.45 | 1,056,049,174.34 | | 非流动负债: | | | | | | 非流动负债合计 | 181,804,469.12 | 227,222,846.97 | 176,247,420.58 | 116,465,923.94 | | 负债合计 | 1,460,607,056.23 | 1,492,533,228.5 | 1,387,973,799.03 | 1,172,515,098.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,117,125,872.98 | 3,038,206,441.68 | 3,119,349,403.15 | 2,768,884,681.97 | | 股东权益合计 | 3,182,698,551.13 | 3,106,862,405.26 | 3,181,297,154.52 | 2,819,440,756.12 | | 负债和股东权益合计 | 4,643,305,607.36 | 4,599,395,633.76 | 4,569,270,953.55 | 3,991,955,854.4 |
| 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 | 2,217,743,303.91 | 1,549,438,051.75 | 543,904,627.72 | 2,737,184,821.02 | | 经营活动现金流出小计 | 1,951,741,862.19 | 1,259,854,039.72 | 621,343,007.73 | 2,440,137,580.62 | | 经营活动产生的现金流量净额 | 266,001,441.72 | 289,584,012.03 | -77,438,380.01 | 297,047,240.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,073,598 | 6,016,998 | - | 152,637,738.72 | | 投资活动现金流出小计 | 235,959,253.8 | 172,353,433.32 | 129,980,161.09 | 262,888,474 | | 投资活动产生的现金流量净额 | -229,885,655.8 | -166,336,435.32 | -129,980,161.09 | -110,250,735.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 733,114,250 | 540,300,750 | 231,900,750 | 531,376,625 | | 筹资活动现金流出小计 | 876,194,801.29 | 716,195,863.87 | 91,817,446.55 | 870,762,632.22 | | 筹资活动产生的现金流量净额 | -143,080,551.29 | -175,895,113.87 | 140,083,303.45 | -339,386,007.22 | | 汇率变动对现金及现金等价物的影响 | -96.54 | -103.54 | -25.55 | 162.35 | | 现金及现金等价物净增加额 | -106,964,861.91 | -52,647,640.7 | -67,335,263.2 | -152,589,339.75 | | 期末现金及现金等价物余额 | 668,590,191.23 | 722,907,412.44 | 735,440,496.99 | 775,555,053.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -52,647,640.7 | - | -152,589,339.75 |
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