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投资要点 |
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截至第三季度最新总资产553610.06万元，负债210744.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,556,021,993.54 | 1,134,416,582.38 | 547,835,977.14 | 2,677,320,710.76 | | 营业总成本 | 1,020,308,100.76 | 691,481,834.59 | 331,034,826.7 | 1,711,410,834.56 | | 其他经营收益 | | | | | | 营业利润 | 586,380,633.08 | 481,171,504.06 | 236,505,672.18 | 1,045,365,774.88 | | 利润总额 | 552,053,862.95 | 461,903,988.17 | 225,129,406.85 | 1,006,964,187.92 | | 净利润 | 451,858,349.46 | 388,668,556.92 | 188,177,307.35 | 814,186,376.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,054,450.84 | | 综合收益总额 | 451,858,349.46 | 388,668,556.92 | 188,177,307.35 | 815,240,827.63 |
| 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 | 2,915,854,287.4 | 2,634,307,821.89 | 3,073,800,310.58 | 2,783,662,467.05 | | 非流动资产: | | | | | | 非流动资产合计 | 2,620,246,316.85 | 2,632,959,589.59 | 2,609,626,928.29 | 2,599,786,609.41 | | 资产总计 | 5,536,100,604.25 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 | | 流动负债: | | | | | | 流动负债合计 | 685,205,805.61 | 739,598,918.35 | 779,769,719.98 | 766,793,322.83 | | 非流动负债: | | | | | | 非流动负债合计 | 1,422,240,153.75 | 1,405,250,003 | 1,371,528,176.23 | 1,281,991,218.31 | | 负债合计 | 2,107,445,959.36 | 2,144,848,921.35 | 2,151,297,896.21 | 2,048,784,541.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,429,268,141.05 | 3,122,714,168.66 | 3,531,977,322.49 | 3,333,906,225.54 | | 股东权益合计 | 3,428,654,644.89 | 3,122,418,490.13 | 3,532,129,342.66 | 3,334,664,535.32 | | 负债和股东权益合计 | 5,536,100,604.25 | 5,267,267,411.48 | 5,683,427,238.87 | 5,383,449,076.46 |
| 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 | 1,865,890,761.17 | 1,402,751,627.12 | 658,571,672.87 | 3,031,200,823.77 | | 经营活动现金流出小计 | 1,292,650,606 | 864,470,191.73 | 389,517,884.06 | 1,980,212,402.37 | | 经营活动产生的现金流量净额 | 573,240,155.17 | 538,281,435.39 | 269,053,788.81 | 1,050,988,421.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,930,802,969.43 | 1,788,774,548.16 | 651,287,207.78 | 3,780,380,657.98 | | 投资活动现金流出小计 | 3,173,223,187.59 | 2,678,769,929.41 | 2,182,381,942.8 | 4,907,852,936.29 | | 投资活动产生的现金流量净额 | -1,242,420,218.16 | -889,995,381.25 | -1,531,094,735.02 | -1,127,472,278.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 528,230,606.2 | 73,948,636.48 | 43,071,108.07 | 419,418,426.61 | | 筹资活动现金流出小计 | 1,124,700,280.94 | 701,421,484.34 | 27,128,528.12 | 1,409,239,488.08 | | 筹资活动产生的现金流量净额 | -596,469,674.74 | -627,472,847.86 | 15,942,579.95 | -989,821,061.47 | | 汇率变动对现金及现金等价物的影响 | -525,067.85 | 93,947.11 | 145,379.17 | 427,871.75 | | 现金及现金等价物净增加额 | -1,266,174,805.58 | -979,092,846.61 | -1,245,952,987.09 | -1,065,877,046.63 | | 期末现金及现金等价物余额 | 409,491,435.67 | 696,573,394.64 | 429,713,254.16 | 1,675,666,241.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -979,092,846.61 | - | -1,065,877,046.63 |
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