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投资要点 |
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截至第三季度最新总资产642470.42万元，负债99426.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,432,791,310.58 | 870,696,029.16 | 478,212,588.13 | 1,813,611,324.98 | | 营业总成本 | 904,982,197.64 | 573,134,133.25 | 288,782,761.42 | 1,117,071,294.32 | | 其他经营收益 | | | | | | 营业利润 | 583,022,116.54 | 327,764,144.67 | 203,433,093.09 | 739,280,399.91 | | 利润总额 | 579,549,977.17 | 326,081,890.98 | 202,492,261.01 | 727,919,725.94 | | 净利润 | 495,900,915.14 | 275,924,344.4 | 173,700,569.54 | 621,788,728.65 | | 每股收益 | | | | | | 其他综合收益 | 992,195.14 | -3,127,086.93 | -2,792,639.13 | -15,240,972.66 | | 综合收益总额 | 496,893,110.28 | 272,797,257.47 | 170,907,930.41 | 606,547,755.99 |
| 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 | 3,930,608,517.36 | 3,858,875,108.93 | 4,004,660,178.73 | 3,786,642,193.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,494,095,712.9 | 2,150,382,907.15 | 2,272,596,405.83 | 2,244,259,250.58 | | 资产总计 | 6,424,704,230.26 | 6,009,258,016.08 | 6,277,256,584.56 | 6,030,901,444.15 | | 流动负债: | | | | | | 流动负债合计 | 770,468,741.5 | 598,815,691 | 689,552,307.55 | 644,686,687.25 | | 非流动负债: | | | | | | 非流动负债合计 | 223,796,570.63 | 210,382,678.43 | 242,562,834.85 | 242,550,592.95 | | 负债合计 | 994,265,312.13 | 809,198,369.43 | 932,115,142.4 | 887,237,280.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,942,436,475.43 | 4,744,887,089.58 | 4,854,409,452.8 | 4,697,006,548.89 | | 股东权益合计 | 5,430,438,918.13 | 5,200,059,646.65 | 5,345,141,442.16 | 5,143,664,163.95 | | 负债和股东权益合计 | 6,424,704,230.26 | 6,009,258,016.08 | 6,277,256,584.56 | 6,030,901,444.15 |
| 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 | 1,553,084,830.29 | 961,201,000.33 | 504,753,739.04 | 2,001,451,469.07 | | 经营活动现金流出小计 | 978,367,348.02 | 645,767,529.16 | 306,679,823.48 | 1,316,545,221.52 | | 经营活动产生的现金流量净额 | 574,717,482.27 | 315,433,471.17 | 198,073,915.56 | 684,906,247.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,322,397,597.68 | 2,622,628,405.61 | 624,066,688.32 | 3,638,849,124.85 | | 投资活动现金流出小计 | 4,424,996,317.09 | 2,372,801,448.39 | 839,606,648.69 | 4,332,507,290.86 | | 投资活动产生的现金流量净额 | -102,598,719.41 | 249,826,957.22 | -215,539,960.37 | -693,658,166.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,180,449.98 | 31,981,091 | 4,463,500 | 150,912,528.66 | | 筹资活动现金流出小计 | 482,939,732.74 | 416,088,129.62 | 54,251,628.3 | 441,394,090.93 | | 筹资活动产生的现金流量净额 | -458,759,282.76 | -384,107,038.62 | -49,788,128.3 | -290,481,562.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.92 | | 现金及现金等价物净增加额 | 13,359,480.1 | 181,153,389.77 | -67,254,173.11 | -299,233,479.81 | | 期末现金及现金等价物余额 | 770,955,196.96 | 938,749,106.63 | 690,341,543.75 | 757,595,716.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 181,153,389.77 | - | -299,233,479.81 |
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