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投资要点 |
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截至第三季度最新总资产498609.18万元，负债71907.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,250,239,562.54 | 884,072,843.04 | 432,973,958.46 | 2,028,816,521.03 | | 营业总成本 | 806,081,075.19 | 559,952,689.84 | 273,314,494.1 | 1,315,727,769.99 | | 其他经营收益 | | | | | | 营业利润 | 567,377,459.67 | 404,923,642.33 | 208,100,959.36 | 773,283,526.73 | | 利润总额 | 566,973,738.81 | 404,665,410.2 | 207,995,355.39 | 772,424,646.96 | | 净利润 | 488,417,997.4 | 349,098,470.86 | 176,089,144.32 | 670,195,749.83 | | 每股收益 | | | | | | 其他综合收益 | 2,222,047.48 | 2,318,844.96 | 693,256.94 | -1,124,791.96 | | 综合收益总额 | 490,640,044.88 | 351,417,315.82 | 176,782,401.26 | 669,070,957.87 |
| 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 | 3,879,227,345.58 | 3,660,896,502.18 | 3,751,017,915.89 | 3,689,346,236.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,106,864,468.81 | 1,143,194,532.14 | 1,112,254,771.56 | 1,117,538,643.41 | | 资产总计 | 4,986,091,814.39 | 4,804,091,034.32 | 4,863,272,687.45 | 4,806,884,880.38 | | 流动负债: | | | | | | 流动负债合计 | 678,263,317.09 | 631,382,709.38 | 658,235,599.61 | 777,730,820.51 | | 非流动负债: | | | | | | 非流动负债合计 | 40,814,166.9 | 40,105,129.54 | 39,983,661.02 | 40,883,034.31 | | 负债合计 | 719,077,483.99 | 671,487,838.92 | 698,219,260.63 | 818,613,854.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,223,612,036.13 | 4,088,528,086.73 | 4,123,325,137.13 | 3,947,782,682.37 | | 股东权益合计 | 4,267,014,330.4 | 4,132,603,195.4 | 4,165,053,426.82 | 3,988,271,025.56 | | 负债和股东权益合计 | 4,986,091,814.39 | 4,804,091,034.32 | 4,863,272,687.45 | 4,806,884,880.38 |
| 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 | 1,165,568,782.08 | 655,056,093.63 | 323,044,172.21 | 1,891,165,249.23 | | 经营活动现金流出小计 | 920,454,688.65 | 649,483,548.85 | 332,435,483.56 | 1,223,989,827.72 | | 经营活动产生的现金流量净额 | 245,114,093.43 | 5,572,544.78 | -9,391,311.35 | 667,175,421.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 133,954,700.08 | 135,643,732.15 | 64,423,558.12 | 542,855,922.1 | | 投资活动现金流出小计 | 195,313,904.6 | 293,617,532.07 | 233,415,805.51 | 817,142,470.96 | | 投资活动产生的现金流量净额 | -61,359,204.52 | -157,973,799.92 | -168,992,247.39 | -274,286,548.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 2,886,482.31 | 24,109,002.22 | | 筹资活动现金流出小计 | 227,688,328.53 | 207,606,098.62 | 212,649 | 369,392,102.08 | | 筹资活动产生的现金流量净额 | -212,688,328.53 | -192,606,098.62 | 2,673,833.31 | -345,283,099.86 | | 汇率变动对现金及现金等价物的影响 | 770,057.9 | 1,151,415.59 | -39,179.71 | -521,598.28 | | 现金及现金等价物净增加额 | -28,163,381.72 | -343,855,938.17 | -175,748,905.14 | 47,084,174.51 | | 期末现金及现金等价物余额 | 642,786,047.62 | 327,093,491.17 | 495,200,524.2 | 670,949,429.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -343,855,938.17 | - | 47,084,174.51 |
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