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投资要点 |
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截至第三季度最新总资产980275.43万元，负债41557.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,095,886,627.32 | 706,777,261.37 | 358,395,731.16 | 1,676,241,143.62 | | 营业总成本 | 863,198,199.48 | 546,367,052.07 | 273,025,862.02 | 1,195,983,007.01 | | 其他经营收益 | | | | | | 营业利润 | 212,156,721.04 | 146,524,534.53 | 80,440,198.83 | 405,648,433.24 | | 利润总额 | 211,147,469.69 | 145,960,488.49 | 80,152,246.05 | 403,024,938.12 | | 净利润 | 164,812,017.55 | 122,294,675.25 | 72,218,005.25 | 342,821,554.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,812,017.55 | 122,294,675.25 | 72,218,005.25 | 342,821,554.27 |
| 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 | 6,770,220,658.4 | 6,768,179,120.07 | 7,073,879,636.64 | 7,083,333,289.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,032,533,620.11 | 3,018,376,692.48 | 3,006,743,779.54 | 2,968,253,976.4 | | 资产总计 | 9,802,754,278.51 | 9,786,555,812.55 | 10,080,623,416.18 | 10,051,587,266.31 | | 流动负债: | | | | | | 流动负债合计 | 327,292,830.49 | 320,038,648.59 | 353,318,134.75 | 393,306,757.3 | | 非流动负债: | | | | | | 非流动负债合计 | 88,280,963.27 | 111,062,818.4 | 92,619,325.07 | 95,812,557.9 | | 负债合计 | 415,573,793.76 | 431,101,466.99 | 445,937,459.82 | 489,119,315.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,387,180,484.75 | 9,355,454,345.56 | 9,634,685,956.36 | 9,562,467,951.11 | | 股东权益合计 | 9,387,180,484.75 | 9,355,454,345.56 | 9,634,685,956.36 | 9,562,467,951.11 | | 负债和股东权益合计 | 9,802,754,278.51 | 9,786,555,812.55 | 10,080,623,416.18 | 10,051,587,266.31 |
| 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 | 1,044,919,438.25 | 683,298,949.34 | 319,863,984.26 | 1,777,650,730.54 | | 经营活动现金流出小计 | 873,901,457.27 | 556,818,003.75 | 281,368,435.31 | 1,276,691,304.18 | | 经营活动产生的现金流量净额 | 171,017,980.98 | 126,480,945.59 | 38,495,548.95 | 500,959,426.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,526,438,967.31 | 2,343,456,811 | 763,645,263.1 | 4,932,357,465.08 | | 投资活动现金流出小计 | 3,841,337,519.09 | 2,981,582,172.98 | 1,337,357,038.59 | 5,095,187,160.32 | | 投资活动产生的现金流量净额 | -314,898,551.78 | -638,125,361.98 | -573,711,775.49 | -162,829,695.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 343,488,571.57 | 332,258,534.46 | 611,036.05 | 385,232,013.81 | | 筹资活动产生的现金流量净额 | -343,488,571.57 | -332,258,534.46 | -611,036.05 | -385,232,013.81 | | 汇率变动对现金及现金等价物的影响 | 970,746.96 | 980,417.67 | 460,866.88 | 548,387.95 | | 现金及现金等价物净增加额 | -486,398,395.41 | -842,922,533.18 | -535,366,395.71 | -46,553,894.74 | | 期末现金及现金等价物余额 | 4,011,653,051.38 | 3,655,128,913.61 | 3,962,685,051.08 | 4,498,051,446.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -842,922,533.18 | - | -46,553,894.74 |
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