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投资要点 |
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截至第三季度最新总资产577369.95万元，负债198825.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,000,908,994.96 | 653,602,252.96 | 334,723,402.97 | 1,448,155,861.37 | | 营业总成本 | 815,092,542.22 | 543,230,234.78 | 279,453,006.53 | 1,186,797,271.11 | | 其他经营收益 | | | | | | 营业利润 | 224,482,190.14 | 134,330,882.89 | 67,180,212.98 | 286,066,766.43 | | 利润总额 | 224,570,818.19 | 134,496,104.87 | 67,130,633.32 | 280,303,848.56 | | 净利润 | 195,879,905.12 | 115,801,078.99 | 57,730,283.9 | 249,005,908.45 | | 每股收益 | | | | | | 其他综合收益 | -2,644,927.24 | 755,088.52 | 173,558.78 | 4,069,723.42 | | 综合收益总额 | 193,234,977.88 | 116,556,167.51 | 57,903,842.68 | 253,075,631.87 |
| 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 | 2,970,351,124.85 | 2,950,527,001.23 | 2,269,717,464.87 | 2,472,057,947.44 | | 非流动资产: | | | | | | 非流动资产合计 | 2,803,348,380.98 | 2,779,058,788.82 | 2,690,388,477.04 | 2,666,681,146.42 | | 资产总计 | 5,773,699,505.83 | 5,729,585,790.05 | 4,960,105,941.91 | 5,138,739,093.86 | | 流动负债: | | | | | | 流动负债合计 | 681,094,037.65 | 658,356,032.27 | 685,307,563.49 | 948,558,675.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,307,159,910.82 | 1,251,275,596.98 | 1,249,047,767.75 | 1,226,786,694.52 | | 负债合计 | 1,988,253,948.47 | 1,909,631,629.25 | 1,934,355,331.24 | 2,175,345,370.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,775,861,437.55 | 3,754,348,801.78 | 2,959,614,110.35 | 2,896,842,941.63 | | 股东权益合计 | 3,785,445,557.36 | 3,819,954,160.8 | 3,025,750,610.67 | 2,963,393,723.5 | | 负债和股东权益合计 | 5,773,699,505.83 | 5,729,585,790.05 | 4,960,105,941.91 | 5,138,739,093.86 |
| 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 | 1,005,186,342.84 | 645,884,402.38 | 237,276,378.86 | 1,461,763,546.02 | | 经营活动现金流出小计 | 882,909,142.46 | 616,186,099.52 | 285,686,530.05 | 1,185,554,490.44 | | 经营活动产生的现金流量净额 | 122,277,200.38 | 29,698,302.86 | -48,410,151.19 | 276,209,055.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,232,317,364.13 | 1,006,660,465.37 | 416,243,718.73 | 1,344,739,510.74 | | 投资活动现金流出小计 | 2,064,898,222.47 | 1,563,061,156.31 | 312,240,683.52 | 2,525,773,563.08 | | 投资活动产生的现金流量净额 | -832,580,858.34 | -556,400,690.94 | 104,003,035.21 | -1,181,034,052.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,013,727,211.98 | 886,411,670.38 | 28,040,703.49 | 568,761,500.83 | | 筹资活动现金流出小计 | 382,680,462.82 | 242,593,877.62 | 163,419,378.91 | 531,527,859.18 | | 筹资活动产生的现金流量净额 | 631,046,749.16 | 643,817,792.76 | -135,378,675.42 | 37,233,641.65 | | 汇率变动对现金及现金等价物的影响 | -5,887,399.53 | 515,424.29 | 89,847.72 | -1,441,138.72 | | 现金及现金等价物净增加额 | -85,144,308.33 | 117,630,828.97 | -79,695,943.68 | -869,032,493.83 | | 期末现金及现金等价物余额 | 281,357,569.52 | 484,132,706.82 | 286,805,934.17 | 366,501,877.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 117,630,828.97 | - | -869,032,493.83 |
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