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投资要点 |
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截至第三季度最新总资产479700.64万元，负债45191.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,385,364,303.26 | 929,703,060.49 | 449,039,573.34 | 1,828,423,971.04 | | 营业总成本 | 1,045,511,707.46 | 687,401,209.88 | 327,120,968.57 | 1,327,025,262.29 | | 其他经营收益 | | | | | | 营业利润 | 379,989,753.36 | 267,544,397.59 | 121,304,853.85 | 488,579,674.83 | | 利润总额 | 380,024,417.59 | 267,550,167.14 | 121,333,222.27 | 488,871,462.81 | | 净利润 | 332,551,754.26 | 233,364,370.32 | 107,245,126.77 | 431,047,988.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 35,207.23 | | 综合收益总额 | 332,551,754.26 | 233,364,370.32 | 107,245,126.77 | 431,083,196.1 |
| 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 | 3,861,385,636.54 | 3,724,973,087.59 | 3,654,479,176.76 | 3,635,120,750.89 | | 非流动资产: | | | | | | 非流动资产合计 | 935,620,768.6 | 958,218,107.51 | 925,849,559.62 | 867,790,431.88 | | 资产总计 | 4,797,006,405.14 | 4,683,191,195.1 | 4,580,328,736.38 | 4,502,911,182.77 | | 流动负债: | | | | | | 流动负债合计 | 365,891,095.45 | 351,470,669.99 | 362,459,765.91 | 395,221,182.41 | | 非流动负债: | | | | | | 非流动负债合计 | 86,028,313.03 | 86,600,107.91 | 72,716,805.09 | 70,324,772.2 | | 负债合计 | 451,919,408.48 | 438,070,777.9 | 435,176,571 | 465,545,954.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,262,087,405.75 | 4,161,950,739.2 | 4,061,292,331.63 | 3,952,507,998.67 | | 股东权益合计 | 4,345,086,996.66 | 4,245,120,417.2 | 4,145,152,165.38 | 4,037,365,228.16 | | 负债和股东权益合计 | 4,797,006,405.14 | 4,683,191,195.1 | 4,580,328,736.38 | 4,502,911,182.77 |
| 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 | 1,518,312,537.37 | 1,020,939,840.76 | 480,822,656.73 | 1,894,397,761.24 | | 经营活动现金流出小计 | 1,259,442,872.07 | 861,072,966.08 | 436,039,144.47 | 1,599,521,743.99 | | 经营活动产生的现金流量净额 | 258,869,665.3 | 159,866,874.68 | 44,783,512.26 | 294,876,017.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,711,918,459.4 | 5,857,242,856.51 | 2,944,511,677.95 | 5,980,626,447.33 | | 投资活动现金流出小计 | 7,929,368,417.3 | 5,354,824,727.29 | 2,972,350,139.86 | 6,725,070,686.75 | | 投资活动产生的现金流量净额 | -217,449,957.9 | 502,418,129.22 | -27,838,461.91 | -744,444,239.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,500,000 | 1,500,000 | 1,500,000 | 18,200,000 | | 筹资活动现金流出小计 | 28,031,947.91 | 27,667,639.54 | 213,153.8 | 177,757,393.63 | | 筹资活动产生的现金流量净额 | -26,531,947.91 | -26,167,639.54 | 1,286,846.2 | -159,557,393.63 | | 汇率变动对现金及现金等价物的影响 | -529,952.19 | -146,735.01 | -85,154.72 | 689,615.4 | | 现金及现金等价物净增加额 | 14,357,807.3 | 635,970,629.35 | 18,146,741.83 | -608,436,000.4 | | 期末现金及现金等价物余额 | 2,059,601,260 | 2,681,214,082.05 | 2,063,390,194.53 | 2,045,243,452.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 635,970,629.35 | - | -608,436,000.4 |
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