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投资要点 |
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截至第三季度最新总资产650264.99万元，负债41426.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 906,167,795.89 | 549,362,183.31 | 252,427,466.74 | 1,484,434,408.83 | | 营业总成本 | 345,034,813.14 | 225,460,938.71 | 93,412,604.5 | 781,079,202.4 | | 其他经营收益 | | | | | | 营业利润 | 561,513,656.06 | 324,005,493.23 | 159,078,528.78 | 732,988,175.64 | | 利润总额 | 561,483,922.39 | 323,758,973.21 | 158,958,478.73 | 735,660,986.96 | | 净利润 | 430,013,825.24 | 247,851,190.72 | 124,898,208.37 | 589,956,120.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -253,694.93 | | 综合收益总额 | 430,013,825.24 | 247,851,190.72 | 124,898,208.37 | 589,702,425.23 |
| 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 | 2,347,939,662.87 | 2,234,131,356.23 | 2,075,830,203.66 | 1,955,218,826.65 | | 非流动资产: | | | | | | 非流动资产合计 | 4,154,710,246.18 | 4,216,618,166.73 | 4,272,537,994.7 | 4,326,155,759.45 | | 资产总计 | 6,502,649,909.05 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 | | 流动负债: | | | | | | 流动负债合计 | 388,084,569.62 | 518,334,661.92 | 375,409,952.67 | 431,837,152.2 | | 非流动负债: | | | | | | 非流动负债合计 | 26,184,467.65 | 26,196,621.53 | 27,105,416 | 28,582,812.58 | | 负债合计 | 414,269,037.27 | 544,531,283.45 | 402,515,368.67 | 460,419,964.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,619,520,477.43 | 5,451,860,341.43 | 5,500,664,678.32 | 5,386,290,265.05 | | 股东权益合计 | 6,088,380,871.78 | 5,906,218,239.51 | 5,945,852,829.69 | 5,820,954,621.32 | | 负债和股东权益合计 | 6,502,649,909.05 | 6,450,749,522.96 | 6,348,368,198.36 | 6,281,374,586.1 |
| 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 | 936,991,659.13 | 573,021,723.67 | 227,593,099.16 | 1,422,576,858.7 | | 经营活动现金流出小计 | 417,896,175.6 | 278,452,266.45 | 165,885,000.72 | 637,087,139.57 | | 经营活动产生的现金流量净额 | 519,095,483.53 | 294,569,457.22 | 61,708,098.44 | 785,489,719.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 174,420 | | 投资活动现金流出小计 | 9,523,607.36 | 5,772,832.36 | 3,835,205.36 | 18,226,414.41 | | 投资活动产生的现金流量净额 | -9,523,607.36 | -5,772,832.36 | -3,835,205.36 | -18,051,994.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 400,000,000 | | 筹资活动现金流出小计 | 162,554,670.54 | 140,213.96 | 123,445.01 | 1,008,596,516.96 | | 筹资活动产生的现金流量净额 | -162,554,670.54 | -140,213.96 | -123,445.01 | -608,596,516.96 | | 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 | 347,017,205.63 | 288,656,410.9 | 57,749,448.07 | 158,841,207.76 | | 期末现金及现金等价物余额 | 2,004,495,325.79 | 1,946,134,531.06 | 1,715,227,568.23 | 1,657,478,120.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 288,656,410.9 | - | 158,841,207.76 |
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