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投资要点 |
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截至第三季度最新总资产523876.27万元，负债53982.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,425,048,063.81 | 944,975,637.01 | 491,623,134.65 | 2,216,258,510.31 | | 营业总成本 | 1,080,518,106.88 | 716,680,902.13 | 383,381,110.53 | 1,553,321,184.17 | | 其他经营收益 | | | | | | 营业利润 | 370,562,017.69 | 241,826,422.01 | 111,338,464.53 | 698,858,848.38 | | 利润总额 | 369,804,962.77 | 241,541,665.24 | 111,002,348.39 | 699,151,349.97 | | 净利润 | 322,317,718.14 | 210,383,405.98 | 96,598,207.31 | 602,111,738.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 322,317,718.14 | 210,383,405.98 | 96,598,207.31 | 602,111,738.43 |
| 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 | 4,409,038,709.07 | 4,722,311,020.66 | 4,791,870,116.53 | 4,594,640,183.13 | | 非流动资产: | | | | | | 非流动资产合计 | 829,723,974.06 | 814,874,038.56 | 737,122,525.17 | 717,467,784.06 | | 资产总计 | 5,238,762,683.13 | 5,537,185,059.22 | 5,528,992,641.7 | 5,312,107,967.19 | | 流动负债: | | | | | | 流动负债合计 | 335,543,321.57 | 334,964,314.26 | 434,663,743.48 | 315,585,898.32 | | 非流动负债: | | | | | | 非流动负债合计 | 204,281,760.11 | 101,362,104.07 | 48,399,955.61 | 48,028,241.42 | | 负债合计 | 539,825,081.68 | 436,326,418.33 | 483,063,699.09 | 363,614,139.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,698,937,601.45 | 5,100,858,640.89 | 5,045,928,942.61 | 4,948,493,827.45 | | 股东权益合计 | 4,698,937,601.45 | 5,100,858,640.89 | 5,045,928,942.61 | 4,948,493,827.45 | | 负债和股东权益合计 | 5,238,762,683.13 | 5,537,185,059.22 | 5,528,992,641.7 | 5,312,107,967.19 |
| 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 | 1,729,639,870.82 | 818,862,516.17 | 375,940,501.7 | 1,744,624,632.51 | | 经营活动现金流出小计 | 1,344,435,638.69 | 554,123,325.92 | 304,872,469.74 | 1,211,792,996.32 | | 经营活动产生的现金流量净额 | 385,204,232.13 | 264,739,190.25 | 71,068,031.96 | 532,831,636.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,596,619,676.12 | 2,812,568,737.38 | 1,279,495,456.84 | 2,454,923,725.03 | | 投资活动现金流出小计 | 3,596,769,583.94 | 2,990,233,341.16 | 1,261,377,574.41 | 3,428,842,576.57 | | 投资活动产生的现金流量净额 | -149,907.82 | -177,664,603.78 | 18,117,882.43 | -973,918,851.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 150,007,698.88 | 50,007,698.88 | 7,697 | - | | 筹资活动现金流出小计 | 569,539,689.53 | 55,030,439.47 | - | 423,369,775.8 | | 筹资活动产生的现金流量净额 | -419,531,990.65 | -5,022,740.59 | 7,697 | -423,369,775.8 | | 汇率变动对现金及现金等价物的影响 | 6,408,911.01 | 5,933,523.98 | 5,049,672.73 | 13,728,319.47 | | 现金及现金等价物净增加额 | -28,068,755.33 | 87,985,369.86 | 94,243,284.12 | -850,728,671.68 | | 期末现金及现金等价物余额 | 940,343,292.2 | 1,056,397,417.39 | 1,062,655,331.65 | 968,412,047.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 87,985,369.86 | - | -850,728,671.68 |
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