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投资要点 |
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截至第三季度最新总资产468125.03万元，负债183542.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,140,821,483.65 | 1,426,256,508.03 | 613,641,961.46 | 2,752,509,859.53 | | 营业总成本 | 1,696,311,008.92 | 1,104,863,433.93 | 473,322,494.82 | 2,160,484,182.41 | | 其他经营收益 | | | | | | 营业利润 | 554,306,022.22 | 412,737,737.51 | 237,105,847.8 | 628,578,361.04 | | 利润总额 | 552,326,997.8 | 409,897,984.87 | 234,692,912.76 | 628,783,947.94 | | 净利润 | 466,963,376.53 | 346,648,705.39 | 199,708,047.97 | 541,007,485.76 | | 每股收益 | | | | | | 其他综合收益 | 4,432,527.31 | 12,990,925.55 | -296,252.05 | 17,777,940.51 | | 综合收益总额 | 471,395,903.84 | 359,639,630.94 | 199,411,795.92 | 558,785,426.27 |
| 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 | 3,103,952,609.42 | 2,865,728,073.89 | 2,709,438,562.02 | 2,640,627,177.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,577,297,683.97 | 1,600,083,521.75 | 1,612,487,480.77 | 1,585,108,998.85 | | 资产总计 | 4,681,250,293.39 | 4,465,811,595.64 | 4,321,926,042.79 | 4,225,736,176.34 | | 流动负债: | | | | | | 流动负债合计 | 1,430,267,787.5 | 1,094,481,003.17 | 867,235,518.86 | 1,007,316,787.68 | | 非流动负债: | | | | | | 非流动负债合计 | 405,158,133.81 | 425,757,872.02 | 463,430,254.85 | 429,833,785.9 | | 负债合计 | 1,835,425,921.31 | 1,520,238,875.19 | 1,330,665,773.71 | 1,437,150,573.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,845,824,372.08 | 2,945,572,720.45 | 2,991,260,269.08 | 2,788,585,602.76 | | 股东权益合计 | 2,845,824,372.08 | 2,945,572,720.45 | 2,991,260,269.08 | 2,788,585,602.76 | | 负债和股东权益合计 | 4,681,250,293.39 | 4,465,811,595.64 | 4,321,926,042.79 | 4,225,736,176.34 |
| 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 | 2,211,019,143.26 | 1,391,217,933.23 | 580,040,508.73 | 2,985,633,835.54 | | 经营活动现金流出小计 | 1,871,457,024.96 | 1,243,482,180.89 | 635,321,290.26 | 2,349,729,627.22 | | 经营活动产生的现金流量净额 | 339,562,118.3 | 147,735,752.35 | -55,280,781.53 | 635,904,208.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,032,577,859.16 | 538,891,144.7 | 1,822,497.12 | 83,793,830.98 | | 投资活动现金流出小计 | 1,857,142,550.27 | 682,263,276.27 | 11,590,244.48 | 360,122,618.89 | | 投资活动产生的现金流量净额 | -824,564,691.11 | -143,372,131.57 | -9,767,747.36 | -276,328,787.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 378,234,656.94 | 310,577,137.7 | 54,061,954.17 | 640,095,206.03 | | 筹资活动现金流出小计 | 487,609,379.08 | 410,538,243.28 | 78,548,174.82 | 1,181,476,502.47 | | 筹资活动产生的现金流量净额 | -109,374,722.14 | -99,961,105.58 | -24,486,220.65 | -541,381,296.44 | | 汇率变动对现金及现金等价物的影响 | 8,457,993.68 | 9,869,362.66 | 3,861,027.11 | 17,170,328.67 | | 现金及现金等价物净增加额 | -585,919,301.27 | -85,728,122.14 | -85,673,722.43 | -164,635,547.36 | | 期末现金及现金等价物余额 | 641,812,622.37 | 1,142,003,801.5 | 1,142,058,201.21 | 1,227,731,923.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -85,728,122.14 | - | -164,635,547.36 |
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