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投资要点 |
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截至第三季度最新总资产473236.27万元，负债75007.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,014,780,041.62 | 714,429,779.98 | 332,189,385.86 | 1,206,326,728.85 | | 营业总成本 | 563,934,629.28 | 389,156,547.64 | 183,356,645.13 | 663,428,424.66 | | 其他经营收益 | | | | | | 营业利润 | 497,462,954.23 | 367,106,286.54 | 150,871,288.69 | 661,172,432.85 | | 利润总额 | 497,543,031.94 | 366,935,691.12 | 150,865,583.5 | 652,193,918.34 | | 净利润 | 423,065,173.14 | 310,624,892.41 | 127,995,708.88 | 492,748,330.99 | | 每股收益 | | | | | | 其他综合收益 | 38,052,254.42 | 38,073,084.01 | -3,262,364.66 | -15,299,903.88 | | 综合收益总额 | 461,117,427.56 | 348,697,976.42 | 124,733,344.22 | 477,448,427.11 |
| 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 | 2,923,688,036.72 | 2,913,091,501.62 | 2,881,101,780.71 | 2,740,165,192.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,808,674,620.17 | 1,691,173,425.72 | 1,583,775,042.7 | 1,551,432,258.92 | | 资产总计 | 4,732,362,656.89 | 4,604,264,927.34 | 4,464,876,823.41 | 4,291,597,451.31 | | 流动负债: | | | | | | 流动负债合计 | 615,017,835.3 | 414,372,574.33 | 458,518,305.05 | 339,038,781.5 | | 非流动负债: | | | | | | 非流动负债合计 | 135,054,880.9 | 132,345,389.86 | 121,802,705.91 | 130,086,642.62 | | 负债合计 | 750,072,716.2 | 546,717,964.19 | 580,321,010.96 | 469,125,424.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,956,811,416.72 | 4,030,319,620.37 | 3,845,735,715.92 | 3,791,843,035.7 | | 股东权益合计 | 3,982,289,940.69 | 4,057,546,963.15 | 3,884,555,812.45 | 3,822,472,027.19 | | 负债和股东权益合计 | 4,732,362,656.89 | 4,604,264,927.34 | 4,464,876,823.41 | 4,291,597,451.31 |
| 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 | 961,796,695.2 | 689,206,831.71 | 190,732,776.15 | 1,315,251,963.98 | | 经营活动现金流出小计 | 598,595,046.84 | 370,603,510.51 | 150,704,991.85 | 941,649,821.09 | | 经营活动产生的现金流量净额 | 363,201,648.36 | 318,603,321.2 | 40,027,784.3 | 373,602,142.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,934,168,253.08 | 2,141,974,089.84 | 460,488,888.89 | 4,703,618,519.41 | | 投资活动现金流出小计 | 4,305,020,875.92 | 2,653,993,857.06 | 1,620,401,265.38 | 5,436,756,443.55 | | 投资活动产生的现金流量净额 | -1,370,852,622.84 | -512,019,767.22 | -1,159,912,376.49 | -733,137,924.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 126,000,000 | 49,000,000 | | 筹资活动现金流出小计 | 306,313,468.24 | 269,362,517 | 75,568,229.15 | 583,976,351.61 | | 筹资活动产生的现金流量净额 | -180,313,468.24 | -143,362,517 | 50,431,770.85 | -534,976,351.61 | | 汇率变动对现金及现金等价物的影响 | 255,712.02 | 890,545.98 | -10,900,800.36 | 242,855.77 | | 现金及现金等价物净增加额 | -1,187,708,730.7 | -335,888,417.04 | -1,080,353,621.7 | -894,269,277.09 | | 期末现金及现金等价物余额 | 871,122,514.44 | 1,722,942,828.1 | 978,477,623.44 | 2,058,831,245.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -335,888,417.04 | - | -894,269,277.09 |
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