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投资要点 |
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截至第三季度最新总资产504244.40万元，负债149142.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,662,117,593.64 | 1,078,176,172.03 | 512,244,971.69 | 2,228,004,912.5 | | 营业总成本 | 1,590,342,650.43 | 1,027,615,743.84 | 494,067,525.13 | 2,099,405,874.4 | | 其他经营收益 | | | | | | 营业利润 | 99,845,155.53 | 67,751,966.82 | 28,344,900.26 | 165,128,197.71 | | 利润总额 | 99,551,071.3 | 68,108,159.2 | 28,428,981.63 | 163,763,044.4 | | 净利润 | 94,369,406.01 | 62,941,262.84 | 25,505,981.2 | 150,206,409.07 | | 每股收益 | | | | | | 其他综合收益 | 2,592,900 | 2,592,900 | 1,188,600 | -15,412,313.86 | | 综合收益总额 | 96,962,306.01 | 65,534,162.84 | 26,694,581.2 | 134,794,095.21 |
| 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 | 2,081,668,274.25 | 1,992,709,349.81 | 2,006,510,095.63 | 1,950,545,903.1 | | 非流动资产: | | | | | | 非流动资产合计 | 2,960,775,696.58 | 2,961,351,007.32 | 2,894,585,024 | 2,845,838,454.4 | | 资产总计 | 5,042,443,970.83 | 4,954,060,357.13 | 4,901,095,119.63 | 4,796,384,357.5 | | 流动负债: | | | | | | 流动负债合计 | 1,079,102,889.96 | 1,000,771,369.22 | 902,599,230.21 | 857,120,023.18 | | 非流动负债: | | | | | | 非流动负债合计 | 412,318,422.47 | 433,694,472.68 | 469,274,591.1 | 441,287,617.2 | | 负债合计 | 1,491,421,312.43 | 1,434,465,841.9 | 1,371,873,821.31 | 1,298,407,640.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,908,974,726.42 | 2,878,045,877.52 | 2,878,283,433.37 | 2,857,914,617.52 | | 股东权益合计 | 3,551,022,658.4 | 3,519,594,515.23 | 3,529,221,298.32 | 3,497,976,717.12 | | 负债和股东权益合计 | 5,042,443,970.83 | 4,954,060,357.13 | 4,901,095,119.63 | 4,796,384,357.5 |
| 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 | 1,765,443,913.42 | 1,201,071,785.94 | 646,497,793.14 | 2,309,945,160.1 | | 经营活动现金流出小计 | 1,617,343,143 | 1,092,143,407.85 | 717,804,160.33 | 2,102,147,947.78 | | 经营活动产生的现金流量净额 | 148,100,770.42 | 108,928,378.09 | -71,306,367.19 | 207,797,212.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,387,121,746.65 | 820,848,037.49 | 387,723,668.93 | 1,797,448,938.94 | | 投资活动现金流出小计 | 1,841,014,579.13 | 1,090,569,960.46 | 457,315,197.5 | 2,115,145,649.23 | | 投资活动产生的现金流量净额 | -453,892,832.48 | -269,721,922.97 | -69,591,528.57 | -317,696,710.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 539,871,433.07 | 441,061,171.13 | 263,382,529.88 | 409,162,809.52 | | 筹资活动现金流出小计 | 479,206,971.02 | 412,599,366.82 | 157,642,749.02 | 411,403,130.99 | | 筹资活动产生的现金流量净额 | 60,664,462.05 | 28,461,804.31 | 105,739,780.86 | -2,240,321.47 | | 汇率变动对现金及现金等价物的影响 | -882,044.29 | -885,043.97 | 36,059.68 | 2,165,597.36 | | 现金及现金等价物净增加额 | -246,009,644.3 | -133,216,784.54 | -35,122,055.22 | -109,974,222.08 | | 期末现金及现金等价物余额 | 462,966,887.69 | 575,759,747.45 | 673,854,476.77 | 708,976,531.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -133,216,784.54 | - | -109,974,222.08 |
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