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投资要点 |
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截至第三季度最新总资产607455.01万元，负债104543.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,522,929,322.1 | 990,535,110.77 | 487,674,335.82 | 1,881,583,687.74 | | 营业总成本 | 1,048,356,877.72 | 676,623,016.55 | 331,030,009.42 | 1,411,191,922.98 | | 其他经营收益 | | | | | | 营业利润 | 553,939,461.26 | 366,146,906.89 | 178,239,232.95 | 618,012,357.61 | | 利润总额 | 555,386,570.93 | 367,051,874.29 | 178,648,103.01 | 620,612,496.28 | | 净利润 | 411,190,634.94 | 271,193,210.84 | 134,861,949.34 | 462,818,377.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 411,190,634.94 | 271,193,210.84 | 134,861,949.34 | 462,818,377.03 |
| 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 | 3,660,440,802.23 | 3,572,172,066.43 | 3,329,223,621.56 | 3,186,753,211.81 | | 非流动资产: | | | | | | 非流动资产合计 | 2,414,109,326.27 | 2,466,088,820.96 | 2,535,855,851.03 | 2,572,919,811.7 | | 资产总计 | 6,074,550,128.5 | 6,038,260,887.39 | 5,865,079,472.59 | 5,759,673,023.51 | | 流动负债: | | | | | | 流动负债合计 | 1,000,407,962.66 | 1,084,217,272.58 | 880,121,778.16 | 913,119,213.4 | | 非流动负债: | | | | | | 非流动负债合计 | 45,025,098.93 | 64,923,972 | 98,750,433.12 | 95,208,498.14 | | 负债合计 | 1,045,433,061.59 | 1,149,141,244.58 | 978,872,211.28 | 1,008,327,711.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,717,464,368.9 | 4,586,158,681.49 | 4,592,851,806.78 | 4,466,609,264.96 | | 股东权益合计 | 5,029,117,066.91 | 4,889,119,642.81 | 4,886,207,261.31 | 4,751,345,311.97 | | 负债和股东权益合计 | 6,074,550,128.5 | 6,038,260,887.39 | 5,865,079,472.59 | 5,759,673,023.51 |
| 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 | 1,645,036,861.93 | 1,046,869,531.67 | 479,977,694.08 | 2,156,706,938.19 | | 经营活动现金流出小计 | 1,115,113,513.25 | 729,436,519.91 | 396,732,987.31 | 1,454,746,311.34 | | 经营活动产生的现金流量净额 | 529,923,348.68 | 317,433,011.76 | 83,244,706.77 | 701,960,626.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,758,334,151.94 | 1,308,485,710.85 | 701,578,097.96 | 4,834,721,087.35 | | 投资活动现金流出小计 | 2,118,761,554 | 1,660,851,188 | 761,662,830 | 5,339,475,450.95 | | 投资活动产生的现金流量净额 | -360,427,402.06 | -352,365,477.15 | -60,084,732.04 | -504,754,363.6 | | 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 | 135,955,121.35 | 2,536,241.35 | 1,624,986.04 | 175,159,964.42 | | 筹资活动产生的现金流量净额 | -135,955,121.35 | -2,536,241.35 | -1,624,986.04 | -175,159,964.42 | | 汇率变动对现金及现金等价物的影响 | -9,182.36 | -9,182.36 | - | -1,118.95 | | 现金及现金等价物净增加额 | 33,531,642.91 | -37,477,889.1 | 21,534,988.69 | 22,045,179.88 | | 期末现金及现金等价物余额 | 193,928,652.17 | 122,919,120.16 | 181,931,997.95 | 160,297,009.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,477,889.1 | - | 22,045,179.88 |
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