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投资要点 |
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截至第三季度最新总资产495812.45万元，负债41255.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 819,029,095.94 | 604,655,893.63 | 400,639,141.82 | 1,473,319,046.15 | | 营业总成本 | 621,970,785.88 | 470,623,131.66 | 299,418,811.75 | 1,072,051,193.94 | | 其他经营收益 | | | | | | 营业利润 | 220,867,677.01 | 144,944,194.48 | 103,332,901.46 | 438,249,027.67 | | 利润总额 | 220,363,857.01 | 144,540,595.3 | 103,304,808.79 | 434,182,102.28 | | 净利润 | 186,672,085.75 | 121,697,802.37 | 84,140,700.39 | 374,907,812.29 | | 每股收益 | | | | | | 其他综合收益 | 277,739,170.83 | 144,046,376.73 | 22,257,894.95 | -201,837,002.34 | | 综合收益总额 | 464,411,256.58 | 265,744,179.1 | 106,398,595.34 | 173,070,809.95 |
| 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 | 2,230,668,708.33 | 2,554,556,497.37 | 2,711,155,489.3 | 2,415,369,381.44 | | 非流动资产: | | | | | | 非流动资产合计 | 2,727,455,794.71 | 2,119,509,903.43 | 1,969,540,722.55 | 2,103,100,033.03 | | 资产总计 | 4,958,124,503.04 | 4,674,066,400.8 | 4,680,696,211.85 | 4,518,469,414.47 | | 流动负债: | | | | | | 流动负债合计 | 179,998,661.85 | 202,407,069.97 | 284,738,696.31 | 232,302,504.59 | | 非流动负债: | | | | | | 非流动负债合计 | 232,551,854.16 | 207,494,861.63 | 186,538,630.1 | 183,146,619.78 | | 负债合计 | 412,550,516.01 | 409,901,931.6 | 471,277,326.41 | 415,449,124.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,544,974,973.33 | 4,263,452,029.25 | 4,208,602,270.52 | 4,102,051,563.35 | | 股东权益合计 | 4,545,573,987.03 | 4,264,164,469.2 | 4,209,418,885.44 | 4,103,020,290.1 | | 负债和股东权益合计 | 4,958,124,503.04 | 4,674,066,400.8 | 4,680,696,211.85 | 4,518,469,414.47 |
| 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 | 1,021,582,593.08 | 748,013,784.54 | 388,104,420.35 | 1,773,843,168.33 | | 经营活动现金流出小计 | 819,791,659.57 | 588,207,714.48 | 299,335,714.02 | 1,494,892,869.48 | | 经营活动产生的现金流量净额 | 201,790,933.51 | 159,806,070.06 | 88,768,706.33 | 278,950,298.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,182,457,181.7 | 1,726,122,415.26 | 938,111,752.35 | 2,051,787,566 | | 投资活动现金流出小计 | 3,092,776,244.24 | 1,761,196,424.92 | 933,268,567.91 | 2,085,216,323.54 | | 投资活动产生的现金流量净额 | 89,680,937.46 | -35,074,009.66 | 4,843,184.44 | -33,428,757.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 5,424,356.4 | | 筹资活动现金流出小计 | 104,652,188.8 | 104,644,592.53 | 22,051.25 | 104,649,704.6 | | 筹资活动产生的现金流量净额 | -104,652,188.8 | -104,644,592.53 | -22,051.25 | -99,225,348.2 | | 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 | 186,819,682.17 | 20,087,467.87 | 93,589,839.52 | 146,296,193.11 | | 期末现金及现金等价物余额 | 768,870,060.9 | 602,137,846.6 | 675,640,218.25 | 582,050,378.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,087,467.87 | - | 146,296,193.11 |
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