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投资要点 |
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截至第三季度最新总资产387253.92万元，负债148876.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,352,635,070.39 | 980,446,026.81 | 420,657,630.08 | 1,682,253,447.97 | | 营业总成本 | 1,147,656,040.36 | 848,464,369.14 | 370,612,017.89 | 1,432,855,007.92 | | 其他经营收益 | | | | | | 营业利润 | 240,740,637.7 | 148,633,061.6 | 68,730,128.34 | 288,814,750.45 | | 利润总额 | 240,950,898.61 | 147,510,999.57 | 68,003,821.93 | 284,850,118.08 | | 净利润 | 218,115,513.83 | 136,862,844.22 | 59,846,745.73 | 260,058,173.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 218,115,513.83 | 136,862,844.22 | 59,846,745.73 | 260,058,173.87 |
| 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 | 3,087,773,680.04 | 2,942,787,318.99 | 2,921,387,185.22 | 2,936,849,616.64 | | 非流动资产: | | | | | | 非流动资产合计 | 784,765,515.46 | 729,656,829.3 | 770,620,757 | 723,947,085.64 | | 资产总计 | 3,872,539,195.5 | 3,672,444,148.29 | 3,692,007,942.22 | 3,660,796,702.28 | | 流动负债: | | | | | | 流动负债合计 | 1,437,871,729.47 | 1,318,408,031.31 | 1,405,634,068.86 | 1,441,376,255.61 | | 非流动负债: | | | | | | 非流动负债合计 | 50,896,097.73 | 51,517,418.29 | 51,279,120.54 | 44,172,439.58 | | 负债合计 | 1,488,767,827.2 | 1,369,925,449.6 | 1,456,913,189.4 | 1,485,548,695.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,435,417,856.1 | 2,354,160,596.9 | 2,288,843,041.29 | 2,227,938,739.34 | | 股东权益合计 | 2,383,771,368.3 | 2,302,518,698.69 | 2,235,094,752.82 | 2,175,248,007.09 | | 负债和股东权益合计 | 3,872,539,195.5 | 3,672,444,148.29 | 3,692,007,942.22 | 3,660,796,702.28 |
| 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 | 1,282,984,470.16 | 641,264,771.4 | 346,662,976.46 | 1,232,322,613.08 | | 经营活动现金流出小计 | 946,823,823.15 | 658,953,409.29 | 353,828,490.14 | 1,012,656,398.13 | | 经营活动产生的现金流量净额 | 336,160,647.01 | -17,688,637.89 | -7,165,513.68 | 219,666,214.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 469,940,390.16 | 337,567,073.29 | 148,124,447.35 | 723,396,689.71 | | 投资活动现金流出小计 | 1,123,715,004.91 | 642,981,578.8 | 441,843,283.03 | 947,335,696.71 | | 投资活动产生的现金流量净额 | -653,774,614.75 | -305,414,505.51 | -293,718,835.68 | -223,939,007 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,263,915.08 | 34,353,057.36 | 10,000,000 | 88,602,087.73 | | 筹资活动现金流出小计 | 40,811,470.34 | 20,335,697.23 | 399,740.3 | 5,325,997.67 | | 筹资活动产生的现金流量净额 | 38,452,444.74 | 14,017,360.13 | 9,600,259.7 | 83,276,090.06 | | 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 | -279,161,523 | -309,085,783.27 | -291,284,089.66 | 79,003,298.01 | | 期末现金及现金等价物余额 | 169,563,971.38 | 139,639,711.11 | 181,300,591.21 | 448,725,494.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -309,085,783.27 | - | 79,003,298.01 |
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