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投资要点 |
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截至第三季度最新总资产641421.79万元，负债221299.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,933,406,991.48 | 1,247,430,023.57 | 576,792,352.46 | 2,554,030,243.1 | | 营业总成本 | 1,167,780,968.19 | 757,556,723.34 | 350,921,178.84 | 1,661,573,824.05 | | 其他经营收益 | | | | | | 营业利润 | 772,124,971.58 | 501,250,199.37 | 230,148,096.81 | 907,452,900.3 | | 利润总额 | 771,690,142.4 | 501,157,577.11 | 230,055,596.41 | 907,081,892.48 | | 净利润 | 657,317,527.37 | 448,659,094.12 | 195,524,270.68 | 794,447,427.49 | | 每股收益 | | | | | | 其他综合收益 | 3,281,453.5 | 3,716,212.31 | 3,035,669.8 | -1,540,417.06 | | 综合收益总额 | 660,598,980.87 | 452,375,306.43 | 198,559,940.48 | 792,907,010.43 |
| 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 | 4,760,862,631.72 | 4,775,539,661.85 | 4,693,407,801 | 4,500,313,192.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,653,355,297.78 | 1,635,040,079.8 | 1,582,785,999.69 | 1,584,827,714.51 | | 资产总计 | 6,414,217,929.5 | 6,410,579,741.65 | 6,276,193,800.69 | 6,085,140,907.36 | | 流动负债: | | | | | | 流动负债合计 | 1,613,083,477.79 | 1,734,717,581.17 | 1,557,297,353 | 1,582,432,175.87 | | 非流动负债: | | | | | | 非流动负债合计 | 599,915,745.13 | 592,470,266.52 | 585,934,400.1 | 575,883,910.64 | | 负债合计 | 2,212,999,222.92 | 2,327,187,847.69 | 2,143,231,753.1 | 2,158,316,086.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,183,450,070.5 | 4,067,079,984.58 | 4,118,395,775.74 | 3,914,646,637.73 | | 股东权益合计 | 4,201,218,706.58 | 4,083,391,893.96 | 4,132,962,047.59 | 3,926,824,820.85 | | 负债和股东权益合计 | 6,414,217,929.5 | 6,410,579,741.65 | 6,276,193,800.69 | 6,085,140,907.36 |
| 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 | 1,704,660,315.31 | 1,114,845,478.97 | 489,681,223.73 | 2,110,062,957.48 | | 经营活动现金流出小计 | 1,165,811,242.41 | 826,407,578.75 | 343,166,821.17 | 1,378,215,511.04 | | 经营活动产生的现金流量净额 | 538,849,072.9 | 288,437,900.22 | 146,514,402.56 | 731,847,446.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 615,402,908.88 | 242,172,749.92 | 81,570,215.07 | 658,375,540.36 | | 投资活动现金流出小计 | 674,418,215.21 | 481,508,212.63 | 92,903,860.87 | 905,336,452.76 | | 投资活动产生的现金流量净额 | -59,015,306.33 | -239,335,462.71 | -11,333,645.8 | -246,960,912.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 30,000,000 | 95,943,633.8 | | 筹资活动现金流出小计 | 347,195,117.01 | 39,021,487.92 | 27,410,278.47 | 487,518,525.08 | | 筹资活动产生的现金流量净额 | -307,195,117.01 | 978,512.08 | 2,589,721.53 | -391,574,891.28 | | 汇率变动对现金及现金等价物的影响 | 5,725,672.85 | 20,178,343.82 | 6,049,151.14 | 14,669,651.91 | | 现金及现金等价物净增加额 | 178,364,322.41 | 70,259,293.41 | 143,819,629.43 | 107,981,294.67 | | 期末现金及现金等价物余额 | 2,430,180,027.34 | 2,322,074,998.34 | 2,395,635,334.36 | 2,251,815,704.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,259,293.41 | - | 107,981,294.67 |
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