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投资要点 |
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截至第三季度最新总资产504333.53万元，负债163698.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,374,684,406.62 | 872,389,903.97 | 400,825,143.41 | 1,650,176,785.97 | | 营业总成本 | 1,153,556,927.29 | 734,243,195.16 | 343,840,426.77 | 1,362,164,452.41 | | 其他经营收益 | | | | | | 营业利润 | 242,694,291.42 | 158,820,725.92 | 69,549,251.06 | 404,944,720.51 | | 利润总额 | 244,604,982.67 | 160,988,413.73 | 69,774,081.66 | 372,664,109.74 | | 净利润 | 207,445,794.03 | 136,704,921.03 | 57,870,569.21 | 307,610,944.28 | | 每股收益 | | | | | | 其他综合收益 | 4,083,685.5 | 1,588,119.19 | 2,680,915.83 | 3,518,137.7 | | 综合收益总额 | 211,529,479.53 | 138,293,040.22 | 60,551,485.04 | 311,129,081.98 |
| 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 | 2,655,279,292.52 | 2,519,157,810.32 | 2,522,845,278.03 | 2,512,094,532.05 | | 非流动资产: | | | | | | 非流动资产合计 | 2,388,056,029.06 | 2,325,548,504.62 | 2,351,609,555.98 | 2,325,678,170.55 | | 资产总计 | 5,043,335,321.58 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 | | 流动负债: | | | | | | 流动负债合计 | 1,393,853,662.86 | 1,388,522,020.42 | 1,399,978,064.62 | 1,435,568,828.94 | | 非流动负债: | | | | | | 非流动负债合计 | 243,131,661.42 | 126,251,126.67 | 132,914,389.35 | 121,192,978.66 | | 负债合计 | 1,636,985,324.28 | 1,514,773,147.09 | 1,532,892,453.97 | 1,556,761,807.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,144,538,025.92 | 3,064,672,252.88 | 3,082,790,329.16 | 3,022,421,867.9 | | 股东权益合计 | 3,406,349,997.3 | 3,329,933,167.85 | 3,341,562,380.04 | 3,281,010,895 | | 负债和股东权益合计 | 5,043,335,321.58 | 4,844,706,314.94 | 4,874,454,834.01 | 4,837,772,702.6 |
| 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 | 1,744,380,390.94 | 1,222,924,034.68 | 608,745,441 | 2,857,252,294.52 | | 经营活动现金流出小计 | 1,496,809,787.35 | 1,038,150,136.6 | 580,345,547.63 | 2,384,707,234.75 | | 经营活动产生的现金流量净额 | 247,570,603.59 | 184,773,898.08 | 28,399,893.37 | 472,545,059.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,579,789.83 | 102,300 | - | 579,417.32 | | 投资活动现金流出小计 | 281,074,718.08 | 255,854,666.52 | 99,801,144.75 | 466,488,410.37 | | 投资活动产生的现金流量净额 | -279,494,928.25 | -255,752,366.52 | -99,801,144.75 | -465,908,993.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 729,471,648.26 | 399,223,300 | 273,279,300 | 549,000,000 | | 筹资活动现金流出小计 | 600,506,441.84 | 338,909,548.4 | 176,387,904.74 | 255,829,913.08 | | 筹资活动产生的现金流量净额 | 128,965,206.42 | 60,313,751.6 | 96,891,395.26 | 293,170,086.92 | | 汇率变动对现金及现金等价物的影响 | 1,936,115.89 | 2,780,632.87 | 104,212.84 | 22,355,645.71 | | 现金及现金等价物净增加额 | 98,976,997.65 | -7,884,083.97 | 25,594,356.72 | 322,161,799.35 | | 期末现金及现金等价物余额 | 1,838,909,025.71 | 1,732,047,944.09 | 1,765,526,384.78 | 1,739,932,028.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,884,083.97 | - | 322,161,799.35 |
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