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投资要点 |
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截至第三季度最新总资产403964.52万元，负债48138.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,247,292,600.94 | 768,491,866.78 | 356,360,722.37 | 1,545,478,075.7 | | 营业总成本 | 1,034,911,457.43 | 622,577,774.06 | 299,232,751.87 | 1,444,234,051.13 | | 其他经营收益 | | | | | | 营业利润 | 268,088,574.78 | 177,938,365.95 | 61,919,657.56 | 211,561,236.76 | | 利润总额 | 283,530,931.96 | 193,245,799.97 | 62,615,018.85 | 234,770,440.19 | | 净利润 | 225,320,726.83 | 153,466,571.54 | 50,043,074.47 | 209,407,032.68 | | 每股收益 | | | | | | 其他综合收益 | 276,628.69 | -660,475.51 | 1,654,149.1 | -2,160,387.85 | | 综合收益总额 | 225,597,355.52 | 152,806,096.03 | 51,697,223.57 | 207,246,644.83 |
| 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 | 2,260,441,526.4 | 2,232,740,716.93 | 2,415,081,584.06 | 2,400,157,479.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,779,203,703.15 | 1,801,760,728.38 | 1,497,089,809.17 | 1,497,701,925.09 | | 资产总计 | 4,039,645,229.55 | 4,034,501,445.31 | 3,912,171,393.23 | 3,897,859,404.14 | | 流动负债: | | | | | | 流动负债合计 | 317,655,608.87 | 385,587,277.28 | 287,361,897.44 | 322,813,780.65 | | 非流动负债: | | | | | | 非流动负债合计 | 163,726,306.89 | 164,040,173.87 | 172,103,519.11 | 175,408,600.1 | | 负债合计 | 481,381,915.76 | 549,627,451.15 | 459,465,416.55 | 498,222,380.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,509,767,742.87 | 3,438,167,874.86 | 3,408,318,828.02 | 3,356,350,895.27 | | 股东权益合计 | 3,558,263,313.79 | 3,484,873,994.16 | 3,452,705,976.68 | 3,399,637,023.39 | | 负债和股东权益合计 | 4,039,645,229.55 | 4,034,501,445.31 | 3,912,171,393.23 | 3,897,859,404.14 |
| 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 | 1,422,170,662.21 | 872,670,067.42 | 419,504,821.49 | 1,757,556,845.31 | | 经营活动现金流出小计 | 1,213,713,450.02 | 746,614,915.86 | 415,515,590.2 | 1,694,781,182.96 | | 经营活动产生的现金流量净额 | 208,457,212.19 | 126,055,151.56 | 3,989,231.29 | 62,775,662.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,838,348.82 | 14,427,485 | 9,389 | 145,139,846.44 | | 投资活动现金流出小计 | 477,736,267.94 | 401,970,961.11 | 4,133,639.01 | 114,348,595.39 | | 投资活动产生的现金流量净额 | -462,897,919.12 | -387,543,476.11 | -4,124,250.01 | 30,791,251.05 | | 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 | 65,487,425.3 | - | - | 118,857,778.2 | | 筹资活动产生的现金流量净额 | -65,487,425.3 | - | - | -118,857,778.2 | | 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 | -319,928,132.23 | -261,488,324.55 | -135,018.72 | -25,290,864.8 | | 期末现金及现金等价物余额 | 1,753,572,242.06 | 1,812,012,049.74 | 2,077,422,772.91 | 2,073,500,374.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -261,488,324.55 | - | -25,290,864.8 |
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