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投资要点 |
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截至第三季度最新总资产394675.14万元，负债94215.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,474,132,050.7 | 1,681,783,813.28 | 793,123,104.66 | 2,951,837,100.11 | | 营业总成本 | 1,891,854,055.32 | 1,284,572,427.98 | 612,470,497.71 | 2,374,742,542.7 | | 其他经营收益 | | | | | | 营业利润 | 570,310,109.99 | 382,447,221.43 | 174,788,867.81 | 568,067,583 | | 利润总额 | 568,441,523.71 | 381,694,670.75 | 174,411,692.95 | 565,038,746.81 | | 净利润 | 515,213,228.91 | 344,629,427.05 | 155,994,239.9 | 511,249,406.15 | | 每股收益 | | | | | | 其他综合收益 | -43,384,452.82 | -23,288,942.6 | -4,027,704.15 | -33,129,976.84 | | 综合收益总额 | 471,828,776.09 | 321,340,484.45 | 151,966,535.75 | 478,119,429.31 |
| 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 | 2,791,834,077.71 | 2,575,725,654.14 | 2,613,401,393.68 | 2,335,069,703.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,154,917,338.76 | 1,095,680,845.02 | 1,033,918,471.98 | 972,717,112.66 | | 资产总计 | 3,946,751,416.47 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 | | 流动负债: | | | | | | 流动负债合计 | 882,339,126.24 | 831,359,771.08 | 724,070,585.34 | 539,152,297.51 | | 非流动负债: | | | | | | 非流动负债合计 | 59,812,352.28 | 6,146,129.05 | 9,290,750.43 | 9,174,047.39 | | 负债合计 | 942,151,478.52 | 837,505,900.13 | 733,361,335.77 | 548,326,344.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,004,599,937.95 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 | | 股东权益合计 | 3,004,599,937.95 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 | | 负债和股东权益合计 | 3,946,751,416.47 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 |
| 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 | 2,537,095,904.67 | 1,624,354,411.97 | 732,963,908.88 | 3,026,271,870.41 | | 经营活动现金流出小计 | 1,995,045,331.28 | 1,346,198,516.37 | 673,602,199.07 | 2,560,772,754.27 | | 经营活动产生的现金流量净额 | 542,050,573.39 | 278,155,895.6 | 59,361,709.81 | 465,499,116.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 957,992,915.66 | 473,615,528.83 | 323,347,592.92 | 436,599,997.39 | | 投资活动现金流出小计 | 1,389,599,798.78 | 877,474,762.36 | 383,199,662.57 | 756,525,150.87 | | 投资活动产生的现金流量净额 | -431,606,883.12 | -403,859,233.53 | -59,852,069.65 | -319,925,153.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 777,853,471.69 | 416,383,666.66 | 327,379,166.65 | 462,868,036.65 | | 筹资活动现金流出小计 | 753,908,630.16 | 409,990,516 | 151,469,818 | 721,588,696 | | 筹资活动产生的现金流量净额 | 23,944,841.53 | 6,393,150.66 | 175,909,348.65 | -258,720,659.35 | | 汇率变动对现金及现金等价物的影响 | -33,155,219.03 | -13,322,308.52 | -829,181.93 | -6,086,639.36 | | 现金及现金等价物净增加额 | 101,233,312.77 | -132,632,495.79 | 174,589,806.88 | -119,233,336.05 | | 期末现金及现金等价物余额 | 838,970,351.86 | 605,104,543.3 | 912,326,845.97 | 737,737,039.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -132,632,495.79 | - | -119,233,336.05 |
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