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投资要点 |
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截至第三季度最新总资产508974.06万元，负债111949.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 513,680,531.14 | 369,332,216.06 | 162,646,807.82 | 1,245,664,505.89 | | 营业总成本 | 514,124,601.56 | 370,912,729.68 | 158,940,392.3 | 1,140,288,765.24 | | 其他经营收益 | | | | | | 营业利润 | 65,108,714.8 | 44,812,680.26 | 29,364,873.34 | 62,582,875.12 | | 利润总额 | 71,898,813.05 | 44,079,599.1 | 29,794,146.81 | 61,840,628.31 | | 净利润 | 49,406,044.13 | 32,011,369.83 | 26,783,647.91 | 83,658,089.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 166,670.47 | | 综合收益总额 | 49,406,044.13 | 32,011,369.83 | 26,783,647.91 | 83,824,759.84 |
| 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 | 4,233,696,491.81 | 3,877,314,712.28 | 3,912,842,749.98 | 4,012,606,530.6 | | 非流动资产: | | | | | | 非流动资产合计 | 856,044,072.82 | 877,340,532.4 | 856,189,534.75 | 865,464,511.06 | | 资产总计 | 5,089,740,564.63 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 | | 流动负债: | | | | | | 流动负债合计 | 1,004,515,594.71 | 669,685,760.65 | 681,434,444.86 | 853,571,255.63 | | 非流动负债: | | | | | | 非流动负债合计 | 114,982,014.7 | 131,711,020.8 | 114,047,098.56 | 77,732,692.63 | | 负债合计 | 1,119,497,609.41 | 801,396,781.45 | 795,481,543.42 | 931,303,948.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,623,139,359.53 | 3,604,258,637.07 | 3,619,263,998.04 | 3,594,666,258.38 | | 股东权益合计 | 3,970,242,955.22 | 3,953,258,463.23 | 3,973,550,741.31 | 3,946,767,093.4 | | 负债和股东权益合计 | 5,089,740,564.63 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 |
| 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 | 795,740,993.2 | 341,463,712.22 | 138,455,786.73 | 1,278,345,349.27 | | 经营活动现金流出小计 | 588,513,589.85 | 404,780,454.95 | 220,060,180.17 | 1,150,208,917.57 | | 经营活动产生的现金流量净额 | 207,227,403.35 | -63,316,742.73 | -81,604,393.44 | 128,136,431.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,927,899,736.16 | 2,359,775,682.81 | 1,020,493,734.95 | 6,478,406,191.99 | | 投资活动现金流出小计 | 3,669,906,680.37 | 2,195,176,313.37 | 916,335,905.31 | 6,592,996,913.57 | | 投资活动产生的现金流量净额 | 257,993,055.79 | 164,599,369.44 | 104,157,829.64 | -114,590,721.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,810,000 | 44,139,200 | 22,900,000 | 47,045,463.29 | | 筹资活动现金流出小计 | 66,425,636.13 | 57,390,156.67 | 23,013,323.08 | 58,026,927.19 | | 筹资活动产生的现金流量净额 | -14,615,636.13 | -13,250,956.67 | -113,323.08 | -10,981,463.9 | | 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 | 450,604,823.01 | 88,031,670.04 | 22,440,113.12 | 2,564,246.22 | | 期末现金及现金等价物余额 | 876,450,617.18 | 513,877,464.21 | 448,285,907.29 | 425,845,794.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 88,031,670.04 | - | 2,564,246.22 |
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