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投资要点 |
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截至第三季度最新总资产321171.78万元，负债86530.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,101,043,939.95 | 713,416,420.63 | 330,402,239.26 | 1,349,015,180.45 | | 营业总成本 | 860,482,026.38 | 587,337,842.57 | 266,500,420.63 | 1,017,482,314.59 | | 其他经营收益 | | | | | | 营业利润 | 229,642,747.74 | 118,295,699.21 | 62,899,600.96 | 277,894,983.72 | | 利润总额 | 223,815,672.95 | 114,408,007.51 | 60,120,086.14 | 270,551,696.28 | | 净利润 | 161,996,666.5 | 77,956,575.96 | 41,677,439.79 | 195,878,420.31 | | 每股收益 | | | | | | 其他综合收益 | 73,720,280.81 | 46,038,444.3 | 7,262,508.84 | -48,847,209.39 | | 综合收益总额 | 235,716,947.31 | 123,995,020.26 | 48,939,948.63 | 147,031,210.92 |
| 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 | 1,592,149,867.47 | 1,563,316,071.86 | 1,520,573,454.17 | 1,523,701,631.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,619,567,954.87 | 1,595,932,459.89 | 1,558,076,825.48 | 1,535,201,128.67 | | 资产总计 | 3,211,717,822.34 | 3,159,248,531.75 | 3,078,650,279.65 | 3,058,902,760.01 | | 流动负债: | | | | | | 流动负债合计 | 318,609,356.01 | 372,558,581.24 | 333,192,076.64 | 369,552,574.77 | | 非流动负债: | | | | | | 非流动负债合计 | 546,692,046.83 | 543,239,081.76 | 559,366,993.26 | 561,433,296.46 | | 负债合计 | 865,301,402.84 | 915,797,663 | 892,559,069.9 | 930,985,871.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,905,441,251.04 | 1,824,939,460.35 | 1,781,969,067.4 | 1,747,683,972.59 | | 股东权益合计 | 2,346,416,419.5 | 2,243,450,868.75 | 2,186,091,209.75 | 2,127,916,888.78 | | 负债和股东权益合计 | 3,211,717,822.34 | 3,159,248,531.75 | 3,078,650,279.65 | 3,058,902,760.01 |
| 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 | 1,149,400,922.56 | 761,017,380.82 | 375,224,219.91 | 1,382,289,507.24 | | 经营活动现金流出小计 | 936,663,566.02 | 626,595,406.59 | 299,900,561.34 | 1,160,881,097.14 | | 经营活动产生的现金流量净额 | 212,737,356.54 | 134,421,974.23 | 75,323,658.57 | 221,408,410.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 860,310,636.91 | 623,507,450.73 | 324,342,058.86 | 761,720,183.49 | | 投资活动现金流出小计 | 1,024,150,337.8 | 720,965,824.58 | 365,754,745.75 | 1,068,098,251.28 | | 投资活动产生的现金流量净额 | -163,839,700.89 | -97,458,373.85 | -41,412,686.89 | -306,378,067.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,545,000 | 1,755,000 | 710,000 | 204,780,474.95 | | 筹资活动现金流出小计 | 60,044,127.91 | 33,044,660.19 | 7,605,989.41 | 66,259,756.3 | | 筹资活动产生的现金流量净额 | -57,499,127.91 | -31,289,660.19 | -6,895,989.41 | 138,520,718.65 | | 汇率变动对现金及现金等价物的影响 | 16,674,239.43 | 19,470,592.95 | 2,442,251.14 | -3,353,237.49 | | 现金及现金等价物净增加额 | 8,072,767.17 | 25,144,533.14 | 29,457,233.41 | 50,197,823.47 | | 期末现金及现金等价物余额 | 567,859,350.52 | 584,931,116.49 | 589,243,816.76 | 559,786,583.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,144,533.14 | - | 50,197,823.47 |
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