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投资要点 |
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截至第三季度最新总资产346075.30万元，负债42350.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,867,437,461.29 | 1,213,804,906.53 | 564,276,710.67 | 2,065,801,597.74 | | 营业总成本 | 1,191,415,119.57 | 752,300,167.35 | 357,739,406.5 | 1,339,013,056.93 | | 其他经营收益 | | | | | | 营业利润 | 710,662,982.14 | 483,304,979.16 | 215,668,911.8 | 753,691,427.41 | | 利润总额 | 705,751,543.8 | 479,340,286.62 | 213,819,515.86 | 745,967,278.53 | | 净利润 | 614,819,029.79 | 418,900,671.88 | 180,135,141.87 | 658,167,740.72 | | 每股收益 | | | | | | 其他综合收益 | 4,244,439.09 | 2,191,973.46 | -138,078.4 | -22,575,353.34 | | 综合收益总额 | 619,063,468.88 | 421,092,645.34 | 179,997,063.47 | 635,592,387.38 |
| 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 | 1,978,815,743.52 | 1,781,575,753.24 | 1,750,830,787.65 | 1,616,687,606.56 | | 非流动资产: | | | | | | 非流动资产合计 | 1,481,937,296.44 | 1,440,924,761.17 | 1,393,761,981.58 | 1,364,010,162.26 | | 资产总计 | 3,460,753,039.96 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 | | 流动负债: | | | | | | 流动负债合计 | 367,679,331.39 | 348,102,859.99 | 371,231,509.51 | 405,968,659.57 | | 非流动负债: | | | | | | 非流动负债合计 | 55,823,394.66 | 45,117,968.07 | 36,906,749.14 | 19,885,806.72 | | 负债合计 | 423,502,726.05 | 393,220,828.06 | 408,138,258.65 | 425,854,466.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,988,822,083.24 | 2,794,367,389.65 | 2,700,953,801.47 | 2,516,339,545.43 | | 股东权益合计 | 3,037,250,313.91 | 2,829,279,686.35 | 2,736,454,510.58 | 2,554,843,302.53 | | 负债和股东权益合计 | 3,460,753,039.96 | 3,222,500,514.41 | 3,144,592,769.23 | 2,980,697,768.82 |
| 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 | 2,143,203,311.23 | 1,398,374,210.86 | 661,666,868.33 | 2,321,424,686.74 | | 经营活动现金流出小计 | 1,467,144,111.77 | 953,725,557.93 | 495,004,280.84 | 1,578,034,675.76 | | 经营活动产生的现金流量净额 | 676,059,199.46 | 444,648,652.93 | 166,662,587.49 | 743,390,010.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,735,713,312.3 | 1,212,932,925.25 | 696,565,764.86 | 2,484,562,605.42 | | 投资活动现金流出小计 | 2,329,491,613.4 | 1,478,864,010.4 | 744,584,702.92 | 3,102,354,358.13 | | 投资活动产生的现金流量净额 | -593,778,301.1 | -265,931,085.15 | -48,018,938.06 | -617,791,752.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 43,776,853.78 | 27,373,979.28 | - | 91,033,523.52 | | 筹资活动现金流出小计 | 231,415,118.32 | 224,066,169.41 | 2,856,896.05 | 398,932,446.96 | | 筹资活动产生的现金流量净额 | -187,638,264.54 | -196,692,190.13 | -2,856,896.05 | -307,898,923.44 | | 汇率变动对现金及现金等价物的影响 | -876,175.64 | 2,149,549.56 | 799,616.44 | -13,002,729.01 | | 现金及现金等价物净增加额 | -106,233,541.82 | -15,825,072.79 | 116,586,369.82 | -195,303,394.18 | | 期末现金及现金等价物余额 | 974,854,369.21 | 1,065,262,838.24 | 1,197,674,280.85 | 1,081,087,911.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,825,072.79 | - | -195,303,394.18 |
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