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投资要点 |
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截至第三季度最新总资产406781.54万元，负债152663.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,237,052,606.36 | 821,967,093.05 | 401,995,270.58 | 1,475,741,034.67 | | 营业总成本 | 847,867,491.31 | 566,262,813.18 | 266,655,823.37 | 1,052,107,716.36 | | 其他经营收益 | | | | | | 营业利润 | 404,697,773.98 | 267,668,999.07 | 141,538,053.98 | 410,499,944.56 | | 利润总额 | 404,076,606.33 | 267,560,516.98 | 141,535,689.38 | 407,391,824.97 | | 净利润 | 353,540,642.52 | 234,897,927.99 | 119,417,662.41 | 354,792,033.04 | | 每股收益 | | | | | | 其他综合收益 | -2,430.51 | -6,611.17 | -32,591.37 | 33,209,397.79 | | 综合收益总额 | 353,538,212.01 | 234,891,316.82 | 119,385,071.04 | 388,001,430.83 |
| 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 | 2,083,053,347.74 | 2,012,606,121.05 | 2,022,280,456.13 | 2,046,796,003.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,984,762,023.65 | 1,889,901,563.16 | 1,874,767,784.63 | 1,830,626,381.82 | | 资产总计 | 4,067,815,371.39 | 3,902,507,684.21 | 3,897,048,240.76 | 3,877,422,385.61 | | 流动负债: | | | | | | 流动负债合计 | 484,354,569.32 | 446,471,003.14 | 437,873,952.97 | 532,037,038.75 | | 非流动负债: | | | | | | 非流动负债合计 | 1,042,281,901.62 | 1,026,784,888.44 | 1,018,598,387.79 | 1,013,856,625.33 | | 负债合计 | 1,526,636,470.94 | 1,473,255,891.58 | 1,456,472,340.76 | 1,545,893,664.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,541,178,900.45 | 2,429,251,792.63 | 2,440,575,900 | 2,331,528,721.53 | | 股东权益合计 | 2,541,178,900.45 | 2,429,251,792.63 | 2,440,575,900 | 2,331,528,721.53 | | 负债和股东权益合计 | 4,067,815,371.39 | 3,902,507,684.21 | 3,897,048,240.76 | 3,877,422,385.61 |
| 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 | 1,341,857,611.83 | 890,840,527.87 | 397,906,535.95 | 1,578,936,581.24 | | 经营活动现金流出小计 | 990,389,493.83 | 675,480,505.65 | 372,200,977.02 | 1,246,530,755.62 | | 经营活动产生的现金流量净额 | 351,468,118 | 215,360,022.22 | 25,705,558.93 | 332,405,825.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,100,849,284.48 | 908,496,233.06 | 269,306,482.21 | 126,081,435.46 | | 投资活动现金流出小计 | 1,468,424,954.9 | 907,096,644.56 | 332,502,382.62 | 852,855,085.89 | | 投资活动产生的现金流量净额 | -367,575,670.42 | 1,399,588.5 | -63,195,900.41 | -726,773,650.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 83,127,400 | 83,127,400 | 63,127,400 | 986,043,484.3 | | 筹资活动现金流出小计 | 219,321,667.48 | 212,128,085.73 | 60,151,348.75 | 251,676,359.49 | | 筹资活动产生的现金流量净额 | -136,194,267.48 | -129,000,685.73 | 2,976,051.25 | 734,367,124.81 | | 汇率变动对现金及现金等价物的影响 | -2,603,569.38 | 2,537,763.4 | 2,693,426.24 | 14,019,132.18 | | 现金及现金等价物净增加额 | -154,905,389.28 | 90,296,688.39 | -31,820,863.99 | 354,018,432.18 | | 期末现金及现金等价物余额 | 613,518,141.59 | 858,326,509.47 | 736,602,666.87 | 768,029,821.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 90,296,688.39 | - | 354,018,432.18 |
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