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投资要点 |
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截至第三季度最新总资产478010.93万元，负债121399.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,631,981,110.36 | 1,037,608,282.78 | 478,277,626.29 | 1,790,356,151.09 | | 营业总成本 | 1,196,778,712.32 | 754,612,688.9 | 357,938,320.14 | 1,321,451,774.89 | | 其他经营收益 | | | | | | 营业利润 | 472,705,459.08 | 303,991,484 | 131,008,863.49 | 494,791,197.05 | | 利润总额 | 473,297,234.54 | 304,654,969.34 | 131,115,452.92 | 494,035,059.57 | | 净利润 | 413,165,540.24 | 264,263,239.3 | 112,679,007.56 | 432,756,775.11 | | 每股收益 | | | | | | 其他综合收益 | 6,062,262.44 | 6,883,847.33 | 2,028,695.08 | -2,682,026.16 | | 综合收益总额 | 419,227,802.68 | 271,147,086.63 | 114,707,702.64 | 430,074,748.95 |
| 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 | 2,979,942,266.85 | 2,840,527,028.63 | 2,645,004,156.6 | 2,794,776,216.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,800,167,052.31 | 1,700,748,744.16 | 1,538,592,434.31 | 1,514,339,445.72 | | 资产总计 | 4,780,109,319.16 | 4,541,275,772.79 | 4,183,596,590.91 | 4,309,115,661.76 | | 流动负债: | | | | | | 流动负债合计 | 956,517,185.63 | 892,994,863.34 | 686,602,928.7 | 970,872,251.29 | | 非流动负债: | | | | | | 非流动负债合计 | 257,478,692.4 | 194,480,335.02 | 135,779,039.41 | 103,050,212.93 | | 负债合计 | 1,213,995,878.03 | 1,087,475,198.36 | 822,381,968.11 | 1,073,922,464.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,430,058,099.44 | 3,317,852,646.32 | 3,268,454,713.94 | 3,146,979,859.56 | | 股东权益合计 | 3,566,113,441.13 | 3,453,800,574.43 | 3,361,214,622.8 | 3,235,193,197.54 | | 负债和股东权益合计 | 4,780,109,319.16 | 4,541,275,772.79 | 4,183,596,590.91 | 4,309,115,661.76 |
| 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 | 1,801,638,765.91 | 1,094,076,688.34 | 483,855,410.09 | 1,807,098,886.27 | | 经营活动现金流出小计 | 1,604,014,802.34 | 1,012,282,878.01 | 476,016,801.53 | 1,642,669,497.75 | | 经营活动产生的现金流量净额 | 197,623,963.56 | 81,793,810.33 | 7,838,608.56 | 164,429,388.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 590,907,244.07 | 467,381,839.26 | 196,875,455.43 | 4,303,036,713.51 | | 投资活动现金流出小计 | 731,375,351.26 | 446,775,043.86 | 173,413,296.62 | 4,775,631,568.86 | | 投资活动产生的现金流量净额 | -140,468,107.19 | 20,606,795.4 | 23,462,158.81 | -472,594,855.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 865,105,209.76 | 540,844,592.96 | 222,749,576.13 | 1,473,630,770.73 | | 筹资活动现金流出小计 | 878,283,887.87 | 619,349,902.13 | 322,723,897.5 | 1,189,614,650.16 | | 筹资活动产生的现金流量净额 | -13,178,678.11 | -78,505,309.17 | -99,974,321.37 | 284,016,120.57 | | 汇率变动对现金及现金等价物的影响 | 8,533,901.1 | 16,249,002.48 | 4,446,770.74 | 2,211,360.97 | | 现金及现金等价物净增加额 | 52,511,079.36 | 40,144,299.04 | -64,226,783.26 | -21,937,985.29 | | 期末现金及现金等价物余额 | 991,114,984.25 | 978,748,203.93 | 874,377,121.63 | 938,603,904.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,144,299.04 | - | -21,937,985.29 |
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