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投资要点 |
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截至第三季度最新总资产591334.16万元，负债91796.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,535,392,958.83 | 940,007,279.49 | 403,021,557.03 | 1,931,131,905.5 | | 营业总成本 | 1,122,454,600.21 | 730,808,371.32 | 336,315,956.85 | 1,407,698,412.32 | | 其他经营收益 | | | | | | 营业利润 | 405,451,850.63 | 207,815,480.52 | 65,389,282.53 | 507,849,577.6 | | 利润总额 | 407,509,430.67 | 208,320,160.58 | 65,577,870.74 | 506,450,415.69 | | 净利润 | 274,752,462.92 | 137,066,093.29 | 39,238,895.07 | 340,105,032.18 | | 每股收益 | | | | | | 其他综合收益 | 1,825,200 | -1,614,600 | -3,439,800 | 8,283,600 | | 综合收益总额 | 276,577,662.92 | 135,451,493.29 | 35,799,095.07 | 348,388,632.18 |
| 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 | 2,005,016,851.62 | 1,916,207,023.9 | 1,882,762,951.03 | 2,004,865,454.33 | | 非流动资产: | | | | | | 非流动资产合计 | 3,908,324,700.88 | 3,825,181,138.67 | 3,851,418,777.81 | 3,727,436,541.84 | | 资产总计 | 5,913,341,552.5 | 5,741,388,162.57 | 5,734,181,728.84 | 5,732,301,996.17 | | 流动负债: | | | | | | 流动负债合计 | 579,188,441.86 | 533,292,707.35 | 483,093,321.61 | 517,468,724.19 | | 非流动负债: | | | | | | 非流动负债合计 | 338,776,022.62 | 344,894,539.66 | 361,296,616.48 | 355,767,104.51 | | 负债合计 | 917,964,464.48 | 878,187,247.01 | 844,389,938.09 | 873,235,828.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,787,203,918.86 | 4,656,838,792.84 | 4,690,796,560.01 | 4,657,341,391.7 | | 股东权益合计 | 4,995,377,088.02 | 4,863,200,915.56 | 4,889,791,790.75 | 4,859,066,167.47 | | 负债和股东权益合计 | 5,913,341,552.5 | 5,741,388,162.57 | 5,734,181,728.84 | 5,732,301,996.17 |
| 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 | 1,894,963,101.24 | 1,149,050,424.5 | 512,342,649.2 | 2,434,959,865.89 | | 经营活动现金流出小计 | 1,394,036,191.86 | 915,610,999.35 | 453,044,575.13 | 1,913,296,861.91 | | 经营活动产生的现金流量净额 | 500,926,909.38 | 233,439,425.15 | 59,298,074.07 | 521,663,003.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,676,831.08 | 129,299,424.42 | 5,686,572 | 1,542,956,326.33 | | 投资活动现金流出小计 | 872,352,404.06 | 742,907,345.17 | 663,828,021.76 | 1,791,767,894.42 | | 投资活动产生的现金流量净额 | -397,675,572.98 | -613,607,920.75 | -658,141,449.76 | -248,811,568.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,700,000 | 20,700,000 | 11,300,000 | 1,600,000 | | 筹资活动现金流出小计 | 161,225,631.37 | 112,411,728.01 | 16,538,342.1 | 434,926,788.51 | | 筹资活动产生的现金流量净额 | -139,525,631.37 | -91,711,728.01 | -5,238,342.1 | -433,326,788.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 243.07 | | 现金及现金等价物净增加额 | -36,274,294.97 | -471,880,223.61 | -604,081,717.79 | -160,475,109.55 | | 期末现金及现金等价物余额 | 1,770,292,215.26 | 1,334,686,286.62 | 1,202,484,792.44 | 1,806,566,510.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -471,880,223.61 | - | -160,475,109.55 |
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