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投资要点 |
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截至第三季度最新总资产712163.99万元，负债146042.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,381,525,280.96 | 907,844,231.07 | 406,260,612.77 | 1,741,811,420.38 | | 营业总成本 | 1,056,483,074.22 | 677,696,855.01 | 305,818,219.12 | 1,446,595,507.05 | | 其他经营收益 | | | | | | 营业利润 | 348,514,949.82 | 235,921,010.55 | 107,797,973.66 | 351,279,141.61 | | 利润总额 | 347,559,105.11 | 236,630,008.48 | 108,599,916.21 | 344,353,337.56 | | 净利润 | 310,378,289.65 | 208,679,072.52 | 96,014,594.59 | 326,272,670.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 310,378,289.65 | 208,679,072.52 | 96,014,594.59 | 326,272,670.92 |
| 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 | 3,863,833,024.56 | 3,297,332,082.08 | 2,995,049,100.53 | 2,905,905,316.96 | | 非流动资产: | | | | | | 非流动资产合计 | 3,257,806,869.65 | 3,321,792,538.24 | 3,279,432,234.2 | 3,185,018,855.12 | | 资产总计 | 7,121,639,894.21 | 6,619,124,620.32 | 6,274,481,334.73 | 6,090,924,172.08 | | 流动负债: | | | | | | 流动负债合计 | 992,412,222.67 | 1,009,148,533.91 | 822,480,582.01 | 831,001,944.15 | | 非流动负债: | | | | | | 非流动负债合计 | 468,012,527.89 | 446,654,788.27 | 330,841,462.44 | 312,734,651.32 | | 负债合计 | 1,460,424,750.56 | 1,455,803,322.18 | 1,153,322,044.45 | 1,143,736,595.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,550,730,126.12 | 4,290,367,241.38 | 4,243,210,915.21 | 4,128,831,112.02 | | 股东权益合计 | 5,661,215,143.65 | 5,163,321,298.14 | 5,121,159,290.28 | 4,947,187,576.61 | | 负债和股东权益合计 | 7,121,639,894.21 | 6,619,124,620.32 | 6,274,481,334.73 | 6,090,924,172.08 |
| 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 | 1,281,174,059.17 | 852,557,904.88 | 436,385,571.52 | 1,491,870,415.57 | | 经营活动现金流出小计 | 1,072,061,798.82 | 661,365,069.62 | 278,152,355.16 | 1,227,088,912.3 | | 经营活动产生的现金流量净额 | 209,112,260.35 | 191,192,835.26 | 158,233,216.36 | 264,781,503.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,520,022,176.26 | 944,585,947.04 | 470,387,249.64 | 1,058,628,938.44 | | 投资活动现金流出小计 | 2,074,774,211.94 | 1,035,534,418.28 | 516,165,510.38 | 1,341,225,562.67 | | 投资活动产生的现金流量净额 | -554,752,035.68 | -90,948,471.24 | -45,778,260.74 | -282,596,624.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 810,606,800 | 390,330,000 | 173,330,000 | 547,872,158 | | 筹资活动现金流出小计 | 291,968,855 | 210,167,506.51 | 103,870,415.62 | 386,510,095.57 | | 筹资活动产生的现金流量净额 | 518,637,945 | 180,162,493.49 | 69,459,584.38 | 161,362,062.43 | | 汇率变动对现金及现金等价物的影响 | 267,489.69 | 992,147.39 | 678,615.18 | 3,686,916.85 | | 现金及现金等价物净增加额 | 173,265,659.36 | 281,399,004.9 | 182,593,155.18 | 147,233,858.32 | | 期末现金及现金等价物余额 | 782,757,494.38 | 890,890,839.92 | 792,084,990.2 | 609,491,835.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 281,399,004.9 | - | 147,233,858.32 |
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