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投资要点 |
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截至第三季度最新总资产507432.15万元，负债116336.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,236,309,350.16 | 817,221,986.3 | 406,551,869 | 1,578,761,324.04 | | 营业总成本 | 720,435,928.38 | 477,106,858.93 | 243,357,740.22 | 897,667,966.56 | | 其他经营收益 | | | | | | 营业利润 | 518,062,667.46 | 350,753,991.8 | 162,366,584.82 | 672,953,317.6 | | 利润总额 | 515,453,554.81 | 348,200,480.26 | 162,181,685.29 | 672,770,424.49 | | 净利润 | 511,319,672.55 | 345,530,347.68 | 160,701,491.08 | 657,759,924.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 511,319,672.55 | 345,530,347.68 | 160,701,491.08 | 657,759,924.08 |
| 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 | 3,394,306,855.34 | 3,242,704,655.14 | 3,768,615,875.26 | 3,545,212,765.75 | | 非流动资产: | | | | | | 非流动资产合计 | 1,680,014,642.35 | 1,678,994,751.09 | 1,283,289,497.23 | 972,145,046.44 | | 资产总计 | 5,074,321,497.69 | 4,921,699,406.23 | 5,051,905,372.49 | 4,517,357,812.19 | | 流动负债: | | | | | | 流动负债合计 | 1,150,505,124.36 | 1,154,304,824.89 | 1,284,465,605.07 | 888,793,964.17 | | 非流动负债: | | | | | | 非流动负债合计 | 12,856,964.11 | 13,526,789.39 | 11,673,885.39 | 13,018,083.51 | | 负债合计 | 1,163,362,088.47 | 1,167,831,614.28 | 1,296,139,490.46 | 901,812,047.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,899,850,277.8 | 3,745,040,307.68 | 3,746,748,471.71 | 3,606,403,281.74 | | 股东权益合计 | 3,910,959,409.22 | 3,753,867,791.95 | 3,755,765,882.03 | 3,615,545,764.51 | | 负债和股东权益合计 | 5,074,321,497.69 | 4,921,699,406.23 | 5,051,905,372.49 | 4,517,357,812.19 |
| 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 | 3,357,007,445.11 | 2,480,116,886.63 | 1,173,051,672.75 | 3,652,461,630.02 | | 经营活动现金流出小计 | 2,603,205,094.47 | 1,682,615,358.73 | 611,948,442.4 | 3,291,024,182.83 | | 经营活动产生的现金流量净额 | 753,802,350.64 | 797,501,527.9 | 561,103,230.35 | 361,437,447.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,177,297,196.84 | 907,955,513.87 | 341,062,172.3 | 1,691,293,745.9 | | 投资活动现金流出小计 | 1,885,479,400.22 | 1,655,817,604.56 | 520,933,190.62 | 2,060,241,954.78 | | 投资活动产生的现金流量净额 | -708,182,203.38 | -747,862,090.69 | -179,871,018.32 | -368,948,208.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 225,468,022 | 210,176,715.65 | 22,771,452.68 | 740,723,542.19 | | 筹资活动产生的现金流量净额 | -225,468,022 | -210,176,715.65 | -22,771,452.68 | -740,723,542.19 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -179,847,874.74 | -160,537,278.44 | 358,460,759.35 | -748,234,303.88 | | 期末现金及现金等价物余额 | 1,081,420,887.01 | 1,100,731,483.31 | 1,619,729,521.1 | 1,261,268,761.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -160,537,278.44 | - | -748,234,303.88 |
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