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投资要点 |
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截至第三季度最新总资产523573.84万元，负债282309.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,232,319,457.06 | 880,230,987.46 | 407,032,947 | 1,535,924,865.54 | | 营业总成本 | 1,071,145,117.31 | 737,212,327.95 | 343,106,271.06 | 1,337,152,045.79 | | 其他经营收益 | | | | | | 营业利润 | 121,618,946.73 | 84,727,290.13 | 44,803,101.27 | 193,188,017.18 | | 利润总额 | 122,320,292.85 | 85,897,241.56 | 45,145,094.75 | 194,254,894.82 | | 净利润 | 110,784,703.86 | 75,793,529.88 | 39,176,927.2 | 164,509,787.93 | | 每股收益 | | | | | | 其他综合收益 | 1,874,090.59 | 2,826,602.38 | 278,023.36 | -251,409.75 | | 综合收益总额 | 112,658,794.45 | 78,620,132.26 | 39,454,950.56 | 164,258,378.18 |
| 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 | 3,312,249,399.88 | 3,481,991,908.22 | 3,880,433,107.42 | 3,917,359,434.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,923,489,024.24 | 1,611,034,674.11 | 1,202,773,086.28 | 995,123,831.96 | | 资产总计 | 5,235,738,424.12 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 | | 流动负债: | | | | | | 流动负债合计 | 1,696,205,087.61 | 1,686,206,927.82 | 1,766,238,968.11 | 1,759,151,420.66 | | 非流动负债: | | | | | | 非流动负债合计 | 1,126,893,110.03 | 1,031,157,456.02 | 951,476,392.87 | 850,385,346.11 | | 负债合计 | 2,823,098,197.64 | 2,717,364,383.84 | 2,717,715,360.98 | 2,609,536,766.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,298,992,480.36 | 2,263,116,126.2 | 2,255,059,378.79 | 2,192,814,282.05 | | 股东权益合计 | 2,412,640,226.48 | 2,375,662,198.49 | 2,365,490,832.72 | 2,302,946,499.34 | | 负债和股东权益合计 | 5,235,738,424.12 | 5,093,026,582.33 | 5,083,206,193.7 | 4,912,483,266.11 |
| 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 | 947,644,859.45 | 590,216,989.16 | 197,734,574.95 | 1,363,348,891.89 | | 经营活动现金流出小计 | 1,752,254,937.8 | 1,245,534,529.81 | 664,444,599.8 | 1,121,117,543.63 | | 经营活动产生的现金流量净额 | -804,610,078.35 | -655,317,540.65 | -466,710,024.85 | 242,231,348.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,609,825,816.31 | 1,034,515,502.49 | 706,520,868.79 | 936,801,682.12 | | 投资活动现金流出小计 | 1,742,083,960.33 | 1,120,834,636.5 | 850,588,374.73 | 1,492,519,265.85 | | 投资活动产生的现金流量净额 | -132,258,144.02 | -86,319,134.01 | -144,067,505.94 | -555,717,583.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 966,295,747.21 | 665,588,547.58 | 348,070,505.6 | 734,918,206.1 | | 筹资活动现金流出小计 | 640,427,950.5 | 475,354,194.68 | 163,673,914.5 | 641,632,536.88 | | 筹资活动产生的现金流量净额 | 325,867,796.71 | 190,234,352.9 | 184,396,591.1 | 93,285,669.22 | | 汇率变动对现金及现金等价物的影响 | 1,666,930.09 | 1,873,108.37 | 252,340.69 | -687,864.97 | | 现金及现金等价物净增加额 | -609,333,495.57 | -549,529,213.39 | -426,128,599 | -220,888,431.22 | | 期末现金及现金等价物余额 | 442,277,822.22 | 502,082,104.4 | 625,482,718.79 | 1,051,611,317.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -549,529,213.39 | - | -220,888,431.22 |
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