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投资要点 |
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截至第三季度最新总资产597375.39万元，负债156737.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,024,721,587.17 | 553,389,677.63 | 231,649,106.43 | 1,643,485,641.07 | | 营业总成本 | 904,497,168.41 | 486,458,387.88 | 227,038,646.64 | 1,421,013,599.42 | | 其他经营收益 | | | | | | 营业利润 | 262,665,280.55 | 103,302,936.25 | -19,934,492.42 | 411,534,079.33 | | 利润总额 | 261,947,244.39 | 103,239,436.03 | -19,969,437.25 | 412,349,821.79 | | 净利润 | 198,738,688.17 | 74,644,386.55 | -18,397,701.02 | 334,845,954.84 | | 每股收益 | | | | | | 其他综合收益 | 122,756,047.44 | 123,937,652.78 | -41,478,455.98 | 297,029,875.4 | | 综合收益总额 | 321,494,735.61 | 198,582,039.33 | -59,876,157 | 631,875,830.24 |
| 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 | 3,033,338,385.18 | 2,752,661,259.81 | 2,454,663,622.05 | 2,469,224,480.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,940,415,507.33 | 3,001,664,641.72 | 3,241,313,891.9 | 3,318,103,467.45 | | 资产总计 | 5,973,753,892.51 | 5,754,325,901.53 | 5,695,977,513.95 | 5,787,327,948.29 | | 流动负债: | | | | | | 流动负债合计 | 1,122,588,920.18 | 939,355,808.31 | 915,289,653.4 | 901,263,814.77 | | 非流动负债: | | | | | | 非流动负债合计 | 444,784,420.79 | 478,488,545.93 | 527,604,200.65 | 572,204,316.62 | | 负债合计 | 1,567,373,340.97 | 1,417,844,354.24 | 1,442,893,854.05 | 1,473,468,131.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,292,595,332.75 | 4,213,040,222.1 | 4,121,776,008.5 | 4,187,844,427.98 | | 股东权益合计 | 4,406,380,551.54 | 4,336,481,547.29 | 4,253,083,659.9 | 4,313,859,816.9 | | 负债和股东权益合计 | 5,973,753,892.51 | 5,754,325,901.53 | 5,695,977,513.95 | 5,787,327,948.29 |
| 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 | 1,494,697,576.37 | 893,444,618.38 | 461,194,480.58 | 1,764,394,551.99 | | 经营活动现金流出小计 | 1,175,529,052.89 | 749,466,664.88 | 538,969,835.27 | 1,459,128,551.51 | | 经营活动产生的现金流量净额 | 319,168,523.48 | 143,977,953.5 | -77,775,354.69 | 305,266,000.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,089,472,591.55 | 974,623,019.87 | 217,266,277.05 | 2,883,400,403.99 | | 投资活动现金流出小计 | 1,508,640,690.01 | 1,004,598,611.01 | 101,173,826.09 | 2,286,117,178.19 | | 投资活动产生的现金流量净额 | -419,168,098.46 | -29,975,591.14 | 116,092,450.96 | 597,283,225.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 7,500,000 | | 筹资活动现金流出小计 | 284,638,334.33 | 228,852,264.51 | 30,503,371.56 | 522,619,996.02 | | 筹资活动产生的现金流量净额 | -284,638,334.33 | -228,852,264.51 | -30,503,371.56 | -515,119,996.02 | | 汇率变动对现金及现金等价物的影响 | -29,455.54 | -24,895.2 | - | -56,583.14 | | 现金及现金等价物净增加额 | -384,667,364.85 | -114,874,797.35 | 7,813,724.71 | 387,372,647.12 | | 期末现金及现金等价物余额 | 959,183,362.25 | 1,228,975,929.75 | 1,351,664,451.81 | 1,343,850,727.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -114,874,797.35 | - | 387,372,647.12 |
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