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投资要点 |
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截至第三季度最新总资产484962.08万元，负债59583.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,197,120,337.5 | 1,460,824,329.34 | 619,922,225.4 | 2,504,458,688.16 | | 营业总成本 | 1,719,645,400.72 | 1,130,576,170.8 | 484,053,219.36 | 2,053,766,456.66 | | 其他经营收益 | | | | | | 营业利润 | 475,926,811.98 | 323,756,112.39 | 137,928,460.07 | 455,380,116.05 | | 利润总额 | 474,480,226.4 | 322,215,896.43 | 136,537,867.66 | 456,299,783.94 | | 净利润 | 417,416,423.83 | 281,679,275.91 | 121,780,320.64 | 404,396,271.37 | | 每股收益 | | | | | | 其他综合收益 | -237,964.22 | -119,166.54 | -8,522.12 | - | | 综合收益总额 | 417,178,459.61 | 281,560,109.37 | 121,771,798.52 | 404,396,271.37 |
| 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 | 3,387,745,371.02 | 3,470,996,259.37 | 3,469,613,653.62 | 3,436,823,265.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,461,875,407.26 | 1,365,141,669.41 | 1,311,452,275.03 | 1,233,105,993.38 | | 资产总计 | 4,849,620,778.28 | 4,836,137,928.78 | 4,781,065,928.65 | 4,669,929,259.31 | | 流动负债: | | | | | | 流动负债合计 | 574,574,987.93 | 610,678,143.79 | 521,998,178.42 | 546,431,258.58 | | 非流动负债: | | | | | | 非流动负债合计 | 21,261,433.4 | 22,703,653.4 | 25,839,115.89 | 12,041,164.91 | | 负债合计 | 595,836,421.33 | 633,381,797.19 | 547,837,294.31 | 558,472,423.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,253,784,356.95 | 4,202,756,131.59 | 4,233,228,634.34 | 4,111,456,835.82 | | 股东权益合计 | 4,253,784,356.95 | 4,202,756,131.59 | 4,233,228,634.34 | 4,111,456,835.82 | | 负债和股东权益合计 | 4,849,620,778.28 | 4,836,137,928.78 | 4,781,065,928.65 | 4,669,929,259.31 |
| 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 | 1,585,051,146.11 | 1,019,797,125.91 | 473,884,609.93 | 2,144,164,725.43 | | 经营活动现金流出小计 | 1,233,664,289.28 | 807,191,845.01 | 374,870,869.18 | 1,415,593,831.9 | | 经营活动产生的现金流量净额 | 351,386,856.83 | 212,605,280.9 | 99,013,740.75 | 728,570,893.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 303,111,471.91 | 303,110,971.91 | - | 30,994,756.99 | | 投资活动现金流出小计 | 1,000,437,352.78 | 195,850,979.03 | 119,620,672.99 | 633,055,689.15 | | 投资活动产生的现金流量净额 | -697,325,880.87 | 107,259,992.88 | -119,620,672.99 | -602,060,932.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 6,936,000 | - | 866,567,364.06 | | 筹资活动现金流出小计 | 291,999,063.6 | 193,851,057.01 | 1,121,648 | 268,939,586.45 | | 筹资活动产生的现金流量净额 | -291,999,063.6 | -186,915,057.01 | -1,121,648 | 597,627,777.61 | | 汇率变动对现金及现金等价物的影响 | -177,876.72 | -104,679.47 | -28,232.73 | 140,221.19 | | 现金及现金等价物净增加额 | -638,115,964.36 | 132,845,537.3 | -21,756,812.97 | 724,277,960.17 | | 期末现金及现金等价物余额 | 1,194,695,485.56 | 1,957,988,115.42 | 1,811,054,636.95 | 1,825,142,578.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,845,537.3 | - | 724,277,960.17 |
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