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投资要点 |
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截至第三季度最新总资产290125.54万元，负债111151.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,875,949,349.99 | 1,256,691,657.76 | 653,547,938.29 | 2,788,193,013.39 | | 营业总成本 | 1,376,217,130.18 | 928,054,393.49 | 469,213,962.37 | 3,056,296,247.06 | | 其他经营收益 | | | | | | 营业利润 | 533,613,847.17 | 351,325,695.31 | 193,017,147.97 | -225,807,804.66 | | 利润总额 | 532,393,361.01 | 350,140,752.25 | 192,774,365.96 | -226,862,122.84 | | 净利润 | 518,761,493.09 | 344,304,858.91 | 193,642,696.3 | -222,676,172.09 | | 每股收益 | | | | | | 其他综合收益 | 1,490,063.75 | 872,052.71 | 272,956.82 | -15,255,448.71 | | 综合收益总额 | 520,251,556.84 | 345,176,911.62 | 193,915,653.12 | -237,931,620.8 |
| 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 | 2,526,623,423.61 | 2,389,749,936.3 | 2,168,980,482.76 | 2,025,403,565.32 | | 非流动资产: | | | | | | 非流动资产合计 | 374,631,997.91 | 372,472,231.68 | 375,538,971.27 | 387,213,543.62 | | 资产总计 | 2,901,255,421.52 | 2,762,222,167.98 | 2,544,519,454.03 | 2,412,617,108.94 | | 流动负债: | | | | | | 流动负债合计 | 1,083,237,028.4 | 1,115,978,467.4 | 1,044,421,536.34 | 1,099,773,834.37 | | 非流动负债: | | | | | | 非流动负债合计 | 28,281,794.47 | 31,581,747.15 | 37,623,521.81 | 44,284,531.74 | | 负债合计 | 1,111,518,822.87 | 1,147,560,214.55 | 1,082,045,058.15 | 1,144,058,366.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,771,753,914.15 | 1,605,035,785.08 | 1,456,530,562.75 | 1,267,446,662.49 | | 股东权益合计 | 1,789,736,598.65 | 1,614,661,953.43 | 1,462,474,395.88 | 1,268,558,742.83 | | 负债和股东权益合计 | 2,901,255,421.52 | 2,762,222,167.98 | 2,544,519,454.03 | 2,412,617,108.94 |
| 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 | 2,073,167,607.7 | 1,433,509,151.36 | 733,177,075.69 | 3,090,303,588.74 | | 经营活动现金流出小计 | 1,482,767,557.61 | 997,275,059.72 | 542,177,257.89 | 3,249,752,428.75 | | 经营活动产生的现金流量净额 | 590,400,050.09 | 436,234,091.64 | 190,999,817.8 | -159,448,840.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,796,397,774.59 | 1,697,784,880.81 | 122,238,607.66 | 2,217,801,561.84 | | 投资活动现金流出小计 | 2,451,840,832.49 | 1,991,090,690.11 | 210,652,160.43 | 2,062,083,184.71 | | 投资活动产生的现金流量净额 | -655,443,057.9 | -293,305,809.3 | -88,413,552.77 | 155,718,377.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 836,032.8 | 836,032.8 | - | 15,671,504.4 | | 筹资活动现金流出小计 | 13,603,647.71 | 8,982,060.07 | 4,378,993.93 | 139,011,034.95 | | 筹资活动产生的现金流量净额 | -12,767,614.91 | -8,146,027.27 | -4,378,993.93 | -123,339,530.55 | | 汇率变动对现金及现金等价物的影响 | -2,601,585.93 | -1,450,678.53 | -406,666.99 | 1,618,481.01 | | 现金及现金等价物净增加额 | -80,412,208.65 | 133,331,576.54 | 97,800,604.11 | -125,451,512.42 | | 期末现金及现金等价物余额 | 441,150,966.75 | 654,894,751.94 | 619,363,779.51 | 521,563,175.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 133,331,576.54 | - | -125,451,512.42 |
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