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投资要点 |
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截至第三季度最新总资产410646.39万元，负债48199.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,653,410,522.56 | 1,112,683,959.66 | 539,698,638.09 | 2,197,430,697.06 | | 营业总成本 | 1,187,190,309.04 | 795,125,990.25 | 381,719,164.94 | 1,582,354,638.71 | | 其他经营收益 | | | | | | 营业利润 | 467,611,144.83 | 319,614,723.95 | 159,120,625.12 | 626,594,472.67 | | 利润总额 | 464,497,012.53 | 322,421,821.87 | 161,675,629.68 | 632,840,293.8 | | 净利润 | 397,198,621.38 | 275,865,106.96 | 137,550,419.29 | 540,531,632.41 | | 每股收益 | | | | | | 其他综合收益 | 14,106,268.31 | 12,931,779.25 | -79,388.72 | 9,793,820.04 | | 综合收益总额 | 411,304,889.69 | 288,796,886.21 | 137,471,030.57 | 550,325,452.45 |
| 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 | 2,254,237,954.06 | 2,323,697,854.87 | 2,370,424,841.95 | 2,355,334,820.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,852,225,992.34 | 1,755,203,929.9 | 1,549,559,508.49 | 1,459,677,481.52 | | 资产总计 | 4,106,463,946.4 | 4,078,901,784.77 | 3,919,984,350.44 | 3,815,012,302.32 | | 流动负债: | | | | | | 流动负债合计 | 481,844,351.17 | 577,030,856.39 | 447,307,841.25 | 480,323,011.98 | | 非流动负债: | | | | | | 非流动负债合计 | 154,547.15 | 155,465.24 | 196,316.42 | 157,301.42 | | 负债合计 | 481,998,898.32 | 577,186,321.63 | 447,504,157.67 | 480,480,313.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,624,615,831.77 | 3,501,814,909.16 | 3,472,444,009.92 | 3,334,385,091.86 | | 股东权益合计 | 3,624,465,048.08 | 3,501,715,463.14 | 3,472,480,192.77 | 3,334,531,988.92 | | 负债和股东权益合计 | 4,106,463,946.4 | 4,078,901,784.77 | 3,919,984,350.44 | 3,815,012,302.32 |
| 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 | 1,442,004,728.03 | 957,269,813.04 | 480,492,138.83 | 1,839,292,255.41 | | 经营活动现金流出小计 | 926,339,850.69 | 621,280,887.06 | 324,554,057.86 | 1,253,987,958.31 | | 经营活动产生的现金流量净额 | 515,664,877.34 | 335,988,925.98 | 155,938,080.97 | 585,304,297.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,122,494,430.09 | 977,707,905.06 | 433,214,940.07 | 1,454,418,566.24 | | 投资活动现金流出小计 | 1,551,352,587.59 | 1,334,642,220.41 | 667,816,340.29 | 1,503,702,641.45 | | 投资活动产生的现金流量净额 | -428,858,157.5 | -356,934,315.35 | -234,601,400.22 | -49,284,075.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 76,357,378 | 66,357,378 | 5,230,000 | 72,810,000 | | 筹资活动现金流出小计 | 191,303,202.64 | 29,143,925.45 | 284,160.65 | 292,775,509.8 | | 筹资活动产生的现金流量净额 | -114,945,824.64 | 37,213,452.55 | 4,945,839.35 | -219,965,509.8 | | 汇率变动对现金及现金等价物的影响 | -9,221,470.56 | -2,736,558.06 | 6,657,339.01 | 21,554,674.25 | | 现金及现金等价物净增加额 | -37,360,575.36 | 13,531,505.12 | -67,060,140.89 | 337,609,386.34 | | 期末现金及现金等价物余额 | 774,879,986.75 | 825,772,067.23 | 745,180,421.22 | 812,240,562.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,531,505.12 | - | 337,609,386.34 |
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