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投资要点 |
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截至第三季度最新总资产301548.85万元，负债25586.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,215,015,041.44 | 861,771,495.13 | 450,880,337.41 | 1,526,242,786.73 | | 营业总成本 | 918,885,764.41 | 638,132,988.95 | 326,264,437.3 | 1,232,752,211.68 | | 其他经营收益 | | | | | | 营业利润 | 438,145,315.92 | 293,324,555.85 | 187,031,807.76 | 396,388,475.21 | | 利润总额 | 437,798,686.06 | 293,100,039.59 | 187,035,119 | 395,838,974.71 | | 净利润 | 368,133,628.6 | 249,582,175.18 | 157,609,187.37 | 333,182,546.82 | | 每股收益 | | | | | | 其他综合收益 | 397,763.3 | 207,912.65 | 97,808.99 | -2,774,232.01 | | 综合收益总额 | 368,531,391.9 | 249,790,087.83 | 157,706,996.36 | 330,408,314.81 |
| 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 | 1,937,455,509.21 | 1,805,456,695.2 | 1,858,267,247.17 | 1,693,701,086.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,078,032,976.5 | 1,066,614,748.8 | 1,090,036,909.84 | 1,136,740,174.84 | | 资产总计 | 3,015,488,485.71 | 2,872,071,444 | 2,948,304,157.01 | 2,830,441,261.34 | | 流动负债: | | | | | | 流动负债合计 | 163,707,947.23 | 163,921,881.65 | 181,826,838.53 | 223,387,985.04 | | 非流动负债: | | | | | | 非流动负债合计 | 92,154,508.2 | 91,764,836.14 | 92,199,683.74 | 90,482,637.92 | | 负债合计 | 255,862,455.43 | 255,686,717.79 | 274,026,522.27 | 313,870,622.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,750,858,850.38 | 2,625,725,037.86 | 2,678,508,814.41 | 2,517,442,607.5 | | 股东权益合计 | 2,759,626,030.28 | 2,616,384,726.21 | 2,674,277,634.74 | 2,516,570,638.38 | | 负债和股东权益合计 | 3,015,488,485.71 | 2,872,071,444 | 2,948,304,157.01 | 2,830,441,261.34 |
| 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 | 1,306,790,650.77 | 819,743,524.9 | 401,701,869.31 | 1,710,908,813.37 | | 经营活动现金流出小计 | 1,015,443,917.05 | 673,907,343.46 | 330,190,181.06 | 1,196,199,738.91 | | 经营活动产生的现金流量净额 | 291,346,733.72 | 145,836,181.44 | 71,511,688.25 | 514,709,074.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,276,176,156.46 | 920,739,417.79 | 491,814,793.13 | 285,645,701 | | 投资活动现金流出小计 | 1,417,678,290.07 | 740,561,517.94 | 363,828,106.35 | 608,874,731.62 | | 投资活动产生的现金流量净额 | -141,502,133.61 | 180,177,899.85 | 127,986,686.78 | -323,229,030.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,500,000 | - | - | 7,690,000 | | 筹资活动现金流出小计 | 170,929,352.81 | 151,437,240.79 | 676,735.97 | 332,395,454.62 | | 筹资活动产生的现金流量净额 | -146,429,352.81 | -151,437,240.79 | -676,735.97 | -324,705,454.62 | | 汇率变动对现金及现金等价物的影响 | -4,075,986.45 | -1,137,744.46 | -217,949.66 | -1,847,664.71 | | 现金及现金等价物净增加额 | -660,739.15 | 173,439,096.04 | 198,603,689.4 | -135,073,075.49 | | 期末现金及现金等价物余额 | 439,284,660.86 | 613,384,496.05 | 638,549,089.41 | 439,945,400.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 173,439,096.04 | - | -135,073,075.49 |
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