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投资要点 |
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截至第三季度最新总资产400225.88万元，负债38265.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,273,784,761.47 | 836,960,933.13 | 407,437,692.83 | 1,681,392,127.67 | | 营业总成本 | 1,092,894,295.78 | 722,429,156.6 | 345,315,087.64 | 1,432,805,422.28 | | 其他经营收益 | | | | | | 营业利润 | 182,841,357.87 | 113,484,691.31 | 66,535,248.76 | 223,214,826.62 | | 利润总额 | 181,494,857.59 | 112,662,554.36 | 65,816,683.58 | 222,271,507.39 | | 净利润 | 155,637,364.83 | 97,383,551.91 | 58,441,414.86 | 191,745,949.58 | | 每股收益 | | | | | | 其他综合收益 | 9,150,080.45 | 10,552,327.02 | -532,463.44 | 8,999,398.43 | | 综合收益总额 | 164,787,445.28 | 107,935,878.93 | 57,908,951.42 | 200,745,348.01 |
| 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 | 2,108,850,446.66 | 2,010,586,459.82 | 2,079,373,740.61 | 2,033,195,668.53 | | 非流动资产: | | | | | | 非流动资产合计 | 1,893,408,349.94 | 1,908,841,107.85 | 1,936,823,542.39 | 1,952,989,347.19 | | 资产总计 | 4,002,258,796.6 | 3,919,427,567.67 | 4,016,197,283 | 3,986,185,015.72 | | 流动负债: | | | | | | 流动负债合计 | 323,094,091.23 | 295,872,266.26 | 343,429,634.3 | 370,780,824.7 | | 非流动负债: | | | | | | 非流动负债合计 | 59,556,639.03 | 61,086,760.85 | 55,333,369.97 | 56,314,095.46 | | 负债合计 | 382,650,730.26 | 356,959,027.11 | 398,763,004.27 | 427,094,920.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,619,608,066.34 | 3,562,468,540.56 | 3,617,434,278.73 | 3,559,090,095.56 | | 股东权益合计 | 3,619,608,066.34 | 3,562,468,540.56 | 3,617,434,278.73 | 3,559,090,095.56 | | 负债和股东权益合计 | 4,002,258,796.6 | 3,919,427,567.67 | 4,016,197,283 | 3,986,185,015.72 |
| 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 | 962,155,294.18 | 702,718,829.51 | 299,435,811.78 | 1,335,095,454.13 | | 经营活动现金流出小计 | 893,554,435.56 | 596,532,978.3 | 272,041,750.16 | 1,167,769,670.48 | | 经营活动产生的现金流量净额 | 68,600,858.62 | 106,185,851.21 | 27,394,061.62 | 167,325,783.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,019,453,185.7 | 564,909,752.66 | 130,593,384.27 | 1,717,292,839.12 | | 投资活动现金流出小计 | 1,019,812,932.23 | 579,423,546.99 | 330,830,861.56 | 1,870,159,585.9 | | 投资活动产生的现金流量净额 | -359,746.53 | -14,513,794.33 | -200,237,477.29 | -152,866,746.78 | | 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 | 108,335,412.59 | 107,276,052.18 | 926,740.88 | 85,775,898.68 | | 筹资活动产生的现金流量净额 | -108,335,412.59 | -107,276,052.18 | -926,740.88 | -85,775,898.68 | | 汇率变动对现金及现金等价物的影响 | -2,864,425.99 | -740,766.63 | -747,904.64 | 4,873,492.42 | | 现金及现金等价物净增加额 | -42,958,726.49 | -16,344,761.93 | -174,518,061.19 | -66,443,369.39 | | 期末现金及现金等价物余额 | 553,668,564.22 | 580,282,528.78 | 422,109,229.52 | 596,627,290.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,344,761.93 | - | -66,443,369.39 |
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