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投资要点 |
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截至第三季度最新总资产663071.71万元，负债89188.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 924,192,679.18 | 648,800,315.8 | 329,927,635.02 | 1,429,881,171.12 | | 营业总成本 | 429,954,529.22 | 283,817,709.24 | 136,764,157.05 | 633,434,005.68 | | 其他经营收益 | | | | | | 营业利润 | 568,046,023.55 | 382,344,085.49 | 176,279,751.87 | 841,798,253.61 | | 利润总额 | 569,012,872.16 | 382,811,546.02 | 176,390,705.79 | 837,361,139.76 | | 净利润 | 487,265,712.23 | 329,987,999.34 | 152,919,502.44 | 702,607,063.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 487,265,712.23 | 329,987,999.34 | 152,919,502.44 | 702,607,063.2 |
| 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 | 2,357,997,194.08 | 2,400,153,969.24 | 2,776,966,119.16 | 2,580,601,749.32 | | 非流动资产: | | | | | | 非流动资产合计 | 4,272,719,947.71 | 4,330,307,884.73 | 4,381,170,687.56 | 4,453,148,466.87 | | 资产总计 | 6,630,717,141.79 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 | | 流动负债: | | | | | | 流动负债合计 | 873,045,126.25 | 857,875,723.53 | 1,458,536,185.01 | 977,970,679.36 | | 非流动负债: | | | | | | 非流动负债合计 | 18,841,009.71 | 19,013,867.41 | 18,920,589.21 | 19,066,927.57 | | 负债合计 | 891,886,135.96 | 876,889,590.94 | 1,477,456,774.22 | 997,037,606.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,511,053,959.57 | 5,621,437,014.84 | 5,451,060,480.79 | 5,812,148,594.24 | | 股东权益合计 | 5,738,831,005.83 | 5,853,572,263.03 | 5,680,680,032.5 | 6,036,712,609.26 | | 负债和股东权益合计 | 6,630,717,141.79 | 6,730,461,853.97 | 7,158,136,806.72 | 7,033,750,216.19 |
| 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 | 1,466,500,987.13 | 964,662,549.54 | 564,783,529.19 | 1,527,638,607.69 | | 经营活动现金流出小计 | 447,418,248.19 | 329,281,154.36 | 159,298,211.58 | 711,901,335.67 | | 经营活动产生的现金流量净额 | 1,019,082,738.94 | 635,381,395.18 | 405,485,317.61 | 815,737,272.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,943,706,045.53 | 1,827,246,720.67 | 541,849,850.84 | 4,454,211,195.48 | | 投资活动现金流出小计 | 3,256,361,051.32 | 1,764,644,746.83 | 894,187,620.3 | 4,271,825,084.22 | | 投资活动产生的现金流量净额 | -312,655,005.79 | 62,601,973.84 | -352,337,769.46 | 182,386,111.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | - | - | 18,000,000 | | 筹资活动现金流出小计 | 795,546,719.72 | 513,320,490.8 | 135,550 | 823,783,497.41 | | 筹资活动产生的现金流量净额 | -785,546,719.72 | -513,320,490.8 | -135,550 | -805,783,497.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -79,118,986.57 | 184,662,878.22 | 53,011,998.15 | 192,339,885.87 | | 期末现金及现金等价物余额 | 248,656,572.19 | 512,438,436.98 | 380,787,556.91 | 327,775,558.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 184,662,878.22 | - | 192,339,885.87 |
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