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投资要点 |
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截至第三季度最新总资产478586.37万元，负债110085.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,550,763,303.96 | 1,662,166,964.66 | 848,971,535.91 | 3,157,474,138.76 | | 营业总成本 | 1,931,765,873.24 | 1,255,614,174.7 | 635,103,716.31 | 2,378,986,649.74 | | 其他经营收益 | | | | | | 营业利润 | 670,269,210.7 | 427,414,923.99 | 227,658,763.47 | 835,749,895.15 | | 利润总额 | 667,557,468.87 | 427,916,230.62 | 227,867,862.39 | 829,079,834.96 | | 净利润 | 575,932,236.97 | 371,302,356.95 | 196,447,510.69 | 724,060,432.1 | | 每股收益 | | | | | | 其他综合收益 | -1,536,959.4 | -505,495.89 | -129,984.52 | 1,250,086.3 | | 综合收益总额 | 574,395,277.57 | 370,796,861.06 | 196,317,526.17 | 725,310,518.4 |
| 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 | 2,829,613,140.08 | 2,598,329,254.98 | 2,729,811,658.53 | 2,622,728,531.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,956,250,604.15 | 1,788,128,652.04 | 1,760,802,525.89 | 1,679,064,840.64 | | 资产总计 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 | 4,301,793,372.49 | | 流动负债: | | | | | | 流动负债合计 | 951,744,773.9 | 751,835,448.45 | 764,027,780.23 | 759,307,273.01 | | 非流动负债: | | | | | | 非流动负债合计 | 149,113,992.03 | 153,215,896.78 | 151,624,773.62 | 176,470,264.75 | | 负债合计 | 1,100,858,765.93 | 905,051,345.23 | 915,652,553.85 | 935,777,537.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,663,349,967.52 | 3,460,228,361.78 | 3,552,028,729.31 | 3,344,602,539.15 | | 股东权益合计 | 3,685,004,978.3 | 3,481,406,561.79 | 3,574,961,630.57 | 3,366,015,834.73 | | 负债和股东权益合计 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 | 4,301,793,372.49 |
| 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 | 2,861,397,828.56 | 1,803,948,709.39 | 856,761,686.51 | 3,130,837,440.39 | | 经营活动现金流出小计 | 2,313,491,463.59 | 1,597,504,869.53 | 829,010,855.48 | 2,695,140,808.51 | | 经营活动产生的现金流量净额 | 547,906,364.97 | 206,443,839.86 | 27,750,831.03 | 435,696,631.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,383,458,343.16 | 950,210,102.37 | 270,167,013.42 | 1,072,146,233.38 | | 投资活动现金流出小计 | 1,700,602,457.37 | 900,577,803.62 | 322,840,811.68 | 1,980,407,227.97 | | 投资活动产生的现金流量净额 | -317,144,114.21 | 49,632,298.75 | -52,673,798.26 | -908,260,994.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 429,751,609.8 | 275,724,974.51 | 60,895,999.6 | 503,798,398.87 | | 筹资活动现金流出小计 | 516,419,206.57 | 510,454,641.41 | 10,675,680.3 | 757,256,285.27 | | 筹资活动产生的现金流量净额 | -86,667,596.77 | -234,729,666.9 | 50,220,319.3 | -253,457,886.4 | | 汇率变动对现金及现金等价物的影响 | 5,011,103.78 | 6,070,441.86 | 3,704,424.18 | 9,275,329.41 | | 现金及现金等价物净增加额 | 149,105,757.77 | 27,416,913.57 | 29,001,776.25 | -716,746,919.7 | | 期末现金及现金等价物余额 | 621,809,642.54 | 500,120,798.34 | 501,705,661.02 | 472,703,884.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,416,913.57 | - | -716,746,919.7 |
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