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投资要点 |
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截至第三季度最新总资产617960.84万元，负债176647.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,156,338,858.71 | 717,072,359.63 | 263,688,492.93 | 1,390,872,668.57 | | 营业总成本 | 833,887,300.67 | 515,424,896.68 | 190,347,366.46 | 1,089,962,004.5 | | 其他经营收益 | | | | | | 营业利润 | 368,240,909.67 | 229,437,320.76 | 85,696,822.14 | 367,709,452.99 | | 利润总额 | 351,842,561.96 | 228,946,724.34 | 84,795,867.97 | 355,754,861.3 | | 净利润 | 302,378,722.27 | 198,622,730.51 | 77,834,328.74 | 320,040,232.6 | | 每股收益 | | | | | | 其他综合收益 | -186,011.99 | -905,066.84 | -109,751.85 | 241,037.56 | | 综合收益总额 | 302,192,710.28 | 197,717,663.67 | 77,724,576.89 | 320,281,270.16 |
| 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 | 3,757,457,530.89 | 3,706,838,562.49 | 3,671,257,790.37 | 3,682,834,689.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,422,150,912.04 | 2,441,769,591.27 | 2,432,864,057.48 | 2,438,749,300.56 | | 资产总计 | 6,179,608,442.93 | 6,148,608,153.76 | 6,104,121,847.85 | 6,121,583,989.79 | | 流动负债: | | | | | | 流动负债合计 | 1,316,844,207.06 | 1,409,137,718.49 | 1,485,509,723.58 | 1,584,686,944.92 | | 非流动负债: | | | | | | 非流动负债合计 | 449,635,302.57 | 431,236,589.15 | 430,353,552.81 | 428,930,197.04 | | 负债合计 | 1,766,479,509.63 | 1,840,374,307.64 | 1,915,863,276.39 | 2,013,617,141.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,347,061,880.1 | 4,243,269,112.48 | 4,124,233,190.92 | 4,047,350,773.26 | | 股东权益合计 | 4,413,128,933.3 | 4,308,233,846.12 | 4,188,258,571.46 | 4,107,966,847.83 | | 负债和股东权益合计 | 6,179,608,442.93 | 6,148,608,153.76 | 6,104,121,847.85 | 6,121,583,989.79 |
| 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 | 875,061,310.05 | 571,279,619.56 | 275,333,358.02 | 1,025,083,389.16 | | 经营活动现金流出小计 | 727,841,926.94 | 478,495,428.94 | 263,143,441.46 | 853,177,395.2 | | 经营活动产生的现金流量净额 | 147,219,383.11 | 92,784,190.62 | 12,189,916.56 | 171,905,993.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,066,978,569.73 | 854,301,548.2 | 351,374,315.43 | 2,802,764,185.24 | | 投资活动现金流出小计 | 1,226,331,336.14 | 1,068,238,017.88 | 358,389,478.72 | 3,015,912,450.9 | | 投资活动产生的现金流量净额 | -159,352,766.41 | -213,936,469.68 | -7,015,163.29 | -213,148,265.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,800,000 | 1,800,000 | 1,800,000 | - | | 筹资活动现金流出小计 | 32,635,318.53 | 14,034,379.14 | 9,979,757.01 | 82,979,785.11 | | 筹资活动产生的现金流量净额 | -30,835,318.53 | -12,234,379.14 | -8,179,757.01 | -82,979,785.11 | | 汇率变动对现金及现金等价物的影响 | -489,040.4 | -208,062.11 | -87,147.76 | 621,294.28 | | 现金及现金等价物净增加额 | -43,457,742.23 | -133,594,720.31 | -3,092,151.5 | -123,600,762.53 | | 期末现金及现金等价物余额 | 506,041,606.09 | 415,904,628.01 | 546,407,196.82 | 549,499,348.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -133,594,720.31 | - | -123,600,762.53 |
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