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投资要点 |
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截至第三季度最新总资产577732.76万元，负债81952.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,018,755,172.76 | 688,045,938.53 | 359,404,100.79 | 1,434,365,440.99 | | 营业总成本 | 943,309,662.96 | 643,017,832.92 | 345,964,887.06 | 1,507,962,433.62 | | 其他经营收益 | | | | | | 营业利润 | 89,055,156.21 | 59,851,956.5 | 37,151,828.18 | -342,531,428.3 | | 利润总额 | 86,597,666.03 | 57,382,602.73 | 25,855,790.56 | -362,211,418.7 | | 净利润 | 76,344,117.55 | 50,152,948.12 | 24,702,408.68 | -385,989,348.66 | | 每股收益 | | | | | | 其他综合收益 | 16,696,583.64 | 24,949,657.75 | 10,750,305.72 | 2,325,068.35 | | 综合收益总额 | 93,040,701.19 | 75,102,605.87 | 35,452,714.4 | -383,664,280.31 |
| 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 | 2,308,677,555.03 | 2,329,534,886.35 | 2,454,386,385.97 | 2,562,086,073.28 | | 非流动资产: | | | | | | 非流动资产合计 | 3,468,650,072.5 | 3,431,721,630.67 | 3,413,103,907.49 | 3,397,943,165.52 | | 资产总计 | 5,777,327,627.53 | 5,761,256,517.02 | 5,867,490,293.46 | 5,960,029,238.8 | | 流动负债: | | | | | | 流动负债合计 | 701,954,356.87 | 704,846,521.4 | 830,893,554.17 | 964,172,015.21 | | 非流动负债: | | | | | | 非流动负债合计 | 117,569,381.48 | 611,881,623.29 | 810,956,885.04 | 805,675,127.73 | | 负债合计 | 819,523,738.35 | 1,316,728,144.69 | 1,641,850,439.21 | 1,769,847,142.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,957,818,395.61 | 4,444,534,234.67 | 4,225,644,412.94 | 4,190,185,604.03 | | 股东权益合计 | 4,957,803,889.18 | 4,444,528,372.33 | 4,225,639,854.25 | 4,190,182,095.86 | | 负债和股东权益合计 | 5,777,327,627.53 | 5,761,256,517.02 | 5,867,490,293.46 | 5,960,029,238.8 |
| 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 | 1,099,180,824.65 | 733,617,101.59 | 365,905,027.98 | 1,657,383,397.99 | | 经营活动现金流出小计 | 1,152,860,561.87 | 824,057,843.76 | 383,942,174.57 | 1,620,922,795.71 | | 经营活动产生的现金流量净额 | -53,679,737.22 | -90,440,742.17 | -18,037,146.59 | 36,460,602.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,247,653.97 | 45,529,995.99 | 38,211,872.36 | 81,737,158.88 | | 投资活动现金流出小计 | 141,380,682.27 | 55,476,644.04 | 36,649,849.89 | 76,912,646.27 | | 投资活动产生的现金流量净额 | -82,133,028.3 | -9,946,648.05 | 1,562,022.47 | 4,824,512.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 557,006,886.45 | 517,276,412.95 | 383,115,092.43 | 738,224,990.87 | | 筹资活动现金流出小计 | 499,058,799.37 | 483,978,902.71 | 311,353,730 | 465,598,499.99 | | 筹资活动产生的现金流量净额 | 57,948,087.08 | 33,297,510.24 | 71,761,362.43 | 272,626,490.88 | | 汇率变动对现金及现金等价物的影响 | 6,138,967.41 | 8,687,480.43 | 1,589,264.14 | 1,435,925.83 | | 现金及现金等价物净增加额 | -71,725,711.03 | -58,402,399.55 | 56,875,502.45 | 315,347,531.6 | | 期末现金及现金等价物余额 | 1,520,515,912.74 | 1,533,839,224.22 | 1,649,117,126.22 | 1,592,241,623.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,402,399.55 | - | 315,347,531.6 |
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