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投资要点 |
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截至第三季度最新总资产378624.82万元，负债77698.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,479,547,947.46 | 1,510,615,117.77 | 673,345,118.05 | 2,817,158,242.24 | | 营业总成本 | 1,721,216,914.12 | 1,025,083,005.41 | 460,732,480.5 | 1,881,373,801.84 | | 其他经营收益 | | | | | | 营业利润 | 781,386,853.42 | 497,149,474.06 | 219,964,882.27 | 970,736,591.1 | | 利润总额 | 730,997,712.61 | 476,272,103.72 | 209,216,187.16 | 931,026,564.03 | | 净利润 | 666,123,781.87 | 427,894,111.21 | 182,128,916.89 | 827,602,233.89 | | 每股收益 | | | | | | 其他综合收益 | -81,743.32 | - | - | - | | 综合收益总额 | 666,042,038.55 | 427,894,111.21 | 182,128,916.89 | 827,602,233.89 |
| 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 | 2,234,609,651.07 | 1,869,679,350.53 | 1,920,029,729.8 | 1,827,090,165.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,551,638,564.12 | 1,339,687,744.03 | 1,259,093,906.58 | 1,223,324,670.5 | | 资产总计 | 3,786,248,215.19 | 3,209,367,094.56 | 3,179,123,636.38 | 3,050,414,835.58 | | 流动负债: | | | | | | 流动负债合计 | 581,467,931.59 | 359,793,134.05 | 345,501,840.59 | 420,629,465.19 | | 非流动负债: | | | | | | 非流动负债合计 | 195,520,357.45 | 94,187,098.66 | 84,337,584.03 | 76,469,078.64 | | 负债合计 | 776,988,289.04 | 453,980,232.71 | 429,839,424.62 | 497,098,543.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,009,259,926.15 | 2,755,386,861.85 | 2,749,284,211.76 | 2,553,316,291.75 | | 股东权益合计 | 3,009,259,926.15 | 2,755,386,861.85 | 2,749,284,211.76 | 2,553,316,291.75 | | 负债和股东权益合计 | 3,786,248,215.19 | 3,209,367,094.56 | 3,179,123,636.38 | 3,050,414,835.58 |
| 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 | 2,486,230,477.48 | 1,629,731,457.08 | 821,319,493.66 | 2,575,362,843.73 | | 经营活动现金流出小计 | 2,015,112,270.78 | 1,269,186,044.61 | 614,579,315.86 | 2,144,729,665.31 | | 经营活动产生的现金流量净额 | 471,118,206.7 | 360,545,412.47 | 206,740,177.8 | 430,633,178.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,047,660,067.17 | 846,895,967.36 | 581,354,103.53 | 639,148,703.7 | | 投资活动现金流出小计 | 1,347,030,768.27 | 793,678,266.44 | 629,717,400.69 | 947,765,507.5 | | 投资活动产生的现金流量净额 | -299,370,701.1 | 53,217,700.92 | -48,363,297.16 | -308,616,803.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 174,439,826.4 | 10,000,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 258,357,766.87 | 256,782,310.72 | 2,191,090.23 | 173,016,998.14 | | 筹资活动产生的现金流量净额 | -83,917,940.47 | -246,782,310.72 | 7,808,909.77 | -173,016,998.14 | | 汇率变动对现金及现金等价物的影响 | -201,057.26 | 170,763.63 | 64,915.87 | -134,623.31 | | 现金及现金等价物净增加额 | 87,628,507.87 | 167,151,566.3 | 166,250,706.28 | -51,135,246.83 | | 期末现金及现金等价物余额 | 449,144,206.3 | 528,667,264.73 | 527,766,404.71 | 361,515,698.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 167,151,566.3 | - | -51,135,246.83 |
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