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投资要点 |
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截至第三季度最新总资产519241.22万元，负债94863.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,380,540,402.29 | 1,565,377,051.9 | 699,156,940.3 | 2,755,434,907.16 | | 营业总成本 | 1,755,895,594.02 | 1,114,540,760.78 | 501,585,822.52 | 2,064,317,241.62 | | 其他经营收益 | | | | | | 营业利润 | 626,310,214.27 | 450,832,193.49 | 197,938,915.61 | 659,411,813.09 | | 利润总额 | 626,627,247.01 | 449,720,708.02 | 197,789,505.94 | 659,773,354.26 | | 净利润 | 530,090,341.12 | 379,758,886.04 | 167,162,271.01 | 568,077,232.03 | | 每股收益 | | | | | | 其他综合收益 | 29,811,229.06 | 32,508,841.47 | 9,159,697.47 | 1,494,630.66 | | 综合收益总额 | 559,901,570.18 | 412,267,727.51 | 176,321,968.48 | 569,571,862.69 |
| 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 | 3,475,983,589.07 | 3,335,431,522.26 | 3,223,440,427.41 | 3,320,779,018.7 | | 非流动资产: | | | | | | 非流动资产合计 | 1,716,428,619.23 | 1,742,031,393.93 | 1,707,795,061.18 | 1,458,827,931.11 | | 资产总计 | 5,192,412,208.3 | 5,077,462,916.19 | 4,931,235,488.59 | 4,779,606,949.81 | | 流动负债: | | | | | | 流动负债合计 | 863,789,230.26 | 797,599,786.74 | 707,067,941.17 | 806,488,497.71 | | 非流动负债: | | | | | | 非流动负债合计 | 84,849,502.08 | 83,062,191.72 | 80,972,240.42 | 73,754,998.42 | | 负债合计 | 948,638,732.34 | 880,661,978.46 | 788,040,181.59 | 880,243,496.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,071,956,863.63 | 4,029,665,779.37 | 3,994,462,762.08 | 3,826,092,661.23 | | 股东权益合计 | 4,243,773,475.96 | 4,196,800,937.73 | 4,143,195,307 | 3,899,363,453.68 | | 负债和股东权益合计 | 5,192,412,208.3 | 5,077,462,916.19 | 4,931,235,488.59 | 4,779,606,949.81 |
| 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 | 2,566,433,223.22 | 1,716,779,893.13 | 764,204,278.58 | 2,832,647,112.98 | | 经营活动现金流出小计 | 2,088,904,722.76 | 1,414,597,441.41 | 693,637,180.93 | 2,219,625,224.9 | | 经营活动产生的现金流量净额 | 477,528,500.46 | 302,182,451.72 | 70,567,097.65 | 613,021,888.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 940,416,025.24 | 539,693,248.52 | 301,639,221.67 | 2,167,204,313.35 | | 投资活动现金流出小计 | 1,042,558,227.7 | 549,679,260.3 | 382,747,050.07 | 1,754,836,597.56 | | 投资活动产生的现金流量净额 | -102,142,202.46 | -9,986,011.78 | -81,107,828.4 | 412,367,715.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 198,000,002.8 | 72,785,602.8 | - | - | | 筹资活动现金流出小计 | 387,997,687.53 | 282,338,775.64 | 18,297,618.67 | 357,481,298.67 | | 筹资活动产生的现金流量净额 | -189,997,684.73 | -209,553,172.84 | -18,297,618.67 | -357,481,298.67 | | 汇率变动对现金及现金等价物的影响 | 30,364,694.28 | 57,358,248.08 | 13,594,512.6 | -6,954,827.84 | | 现金及现金等价物净增加额 | 215,753,307.55 | 140,001,515.18 | -15,243,836.82 | 660,953,477.36 | | 期末现金及现金等价物余额 | 2,085,969,445.75 | 2,010,217,653.38 | 1,854,972,301.38 | 1,870,216,138.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 140,001,515.18 | - | 660,953,477.36 |
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