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投资要点 |
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截至第三季度最新总资产872711.09万元，负债105466.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,473,924,123.26 | 1,007,772,869.56 | 535,876,732.9 | 1,734,904,402.71 | | 营业总成本 | 1,228,094,382.4 | 806,442,005.67 | 409,830,144.22 | 1,279,267,786.34 | | 其他经营收益 | | | | | | 营业利润 | 342,345,308.49 | 262,723,884.73 | 162,436,766.94 | 477,254,740.43 | | 利润总额 | 341,334,751.51 | 263,486,107.21 | 163,352,843.76 | 477,713,553.09 | | 净利润 | 343,042,957.61 | 225,409,614.24 | 139,291,778.48 | 396,528,491.41 | | 每股收益 | | | | | | 其他综合收益 | -3,039,859.77 | -3,337,574.7 | -370,420.39 | 2,363,203.42 | | 综合收益总额 | 340,003,097.84 | 222,072,039.54 | 138,921,358.09 | 398,891,694.83 |
| 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 | 5,114,533,961.35 | 4,997,937,423.71 | 5,047,474,258.37 | 5,058,350,132.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,612,576,945.82 | 3,679,934,943.41 | 3,431,232,325.36 | 3,342,794,636.95 | | 资产总计 | 8,727,110,907.17 | 8,677,872,367.12 | 8,478,706,583.73 | 8,401,144,768.99 | | 流动负债: | | | | | | 流动负债合计 | 918,495,852.52 | 897,877,703.48 | 696,575,578.9 | 750,375,923.41 | | 非流动负债: | | | | | | 非流动负债合计 | 136,166,290.87 | 149,839,647.46 | 155,446,872.02 | 163,006,070.86 | | 负债合计 | 1,054,662,143.39 | 1,047,717,350.94 | 852,022,450.92 | 913,381,994.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,670,755,764.46 | 7,628,474,485.53 | 7,626,264,685.05 | 7,487,150,950.41 | | 股东权益合计 | 7,672,448,763.78 | 7,630,155,016.18 | 7,626,684,132.81 | 7,487,762,774.72 | | 负债和股东权益合计 | 8,727,110,907.17 | 8,677,872,367.12 | 8,478,706,583.73 | 8,401,144,768.99 |
| 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 | 1,363,006,049.57 | 901,172,454.7 | 427,195,622.75 | 1,683,847,519.89 | | 经营活动现金流出小计 | 1,336,895,407.69 | 894,226,085.38 | 469,315,119.37 | 1,384,066,263 | | 经营活动产生的现金流量净额 | 26,110,641.88 | 6,946,369.32 | -42,119,496.62 | 299,781,256.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,859,083,102.04 | 2,263,830,406.25 | 1,450,170,646.41 | 6,858,693,703.62 | | 投资活动现金流出小计 | 5,222,844,043.06 | 2,481,267,931.04 | 2,119,475,659.29 | 7,506,227,480.39 | | 投资活动产生的现金流量净额 | -363,760,941.02 | -217,437,524.79 | -669,305,012.88 | -647,533,776.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,162,988.7 | - | - | 5,237,675.71 | | 筹资活动现金流出小计 | 201,272,412.81 | 84,155,805.19 | 1,696,873.99 | 308,711,818 | | 筹资活动产生的现金流量净额 | -199,109,424.11 | -84,155,805.19 | -1,696,873.99 | -303,474,142.29 | | 汇率变动对现金及现金等价物的影响 | -57,739.96 | -7,950.92 | 10,387.36 | - | | 现金及现金等价物净增加额 | -536,817,463.21 | -294,654,911.58 | -713,110,996.13 | -651,226,662.17 | | 期末现金及现金等价物余额 | 761,753,926.76 | 1,003,916,478.39 | 585,460,393.84 | 1,298,571,389.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -294,654,911.58 | - | -651,226,662.17 |
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