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投资要点 |
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截至第三季度最新总资产424258.33万元，负债55211.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 951,499,451.66 | 644,014,332.79 | 324,863,000.55 | 1,606,320,028.31 | | 营业总成本 | 725,426,433.38 | 489,897,799.84 | 247,564,155.31 | 1,114,364,535.74 | | 其他经营收益 | | | | | | 营业利润 | 246,285,561.67 | 167,972,853.01 | 90,839,459.16 | 408,478,866.57 | | 利润总额 | 247,112,754.41 | 169,279,110.9 | 91,981,027.41 | 401,264,084.5 | | 净利润 | 199,635,469.32 | 137,854,355.38 | 79,771,301.77 | 345,011,273.9 | | 每股收益 | | | | | | 其他综合收益 | -2,499,506.11 | - | -2,125,749.93 | 3,082,313.38 | | 综合收益总额 | 197,135,963.21 | 137,854,355.38 | 77,645,551.84 | 348,093,587.28 |
| 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 | 1,547,947,610.73 | 2,004,075,773.42 | 1,833,434,146.75 | 1,511,752,553.06 | | 非流动资产: | | | | | | 非流动资产合计 | 2,694,635,651.16 | 2,691,167,110.32 | 2,663,601,793.99 | 2,860,302,242.49 | | 资产总计 | 4,242,583,261.89 | 4,695,242,883.74 | 4,497,035,940.74 | 4,372,054,795.55 | | 流动负债: | | | | | | 流动负债合计 | 361,778,083.77 | 751,925,860.22 | 714,675,094.76 | 707,137,727.04 | | 非流动负债: | | | | | | 非流动负债合计 | 190,335,713.79 | 196,107,037.64 | 96,347,743.85 | 57,231,286.88 | | 负债合计 | 552,113,797.56 | 948,032,897.86 | 811,022,838.61 | 764,369,013.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,722,171,012.11 | 3,778,561,272.38 | 3,716,911,036.74 | 3,637,934,717.51 | | 股东权益合计 | 3,690,469,464.33 | 3,747,209,985.88 | 3,686,013,102.13 | 3,607,685,781.63 | | 负债和股东权益合计 | 4,242,583,261.89 | 4,695,242,883.74 | 4,497,035,940.74 | 4,372,054,795.55 |
| 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 | 987,024,485.78 | 611,598,291.88 | 351,655,897.01 | 1,306,982,256.29 | | 经营活动现金流出小计 | 773,228,899.54 | 537,213,159.71 | 304,141,720.72 | 1,050,951,896.09 | | 经营活动产生的现金流量净额 | 213,795,586.24 | 74,385,132.17 | 47,514,176.29 | 256,030,360.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 299,847,439.85 | 299,050,625.56 | 290,000,000 | 269,542,051.88 | | 投资活动现金流出小计 | 241,453,522.9 | 150,038,663.69 | 89,193,480.17 | 364,684,817.93 | | 投资活动产生的现金流量净额 | 58,393,916.95 | 149,011,961.87 | 200,806,519.83 | -95,142,766.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 401,815,507.58 | 358,826,418 | 245,160,000 | 627,742,144.97 | | 筹资活动现金流出小计 | 705,460,928.28 | 271,357,901.04 | 206,497,499.56 | 569,107,549.03 | | 筹资活动产生的现金流量净额 | -303,645,420.7 | 87,468,516.96 | 38,662,500.44 | 58,634,595.94 | | 汇率变动对现金及现金等价物的影响 | 4,456,368 | 4,236,666.67 | 1,314,814.94 | 4,873,404.21 | | 现金及现金等价物净增加额 | -26,999,549.51 | 315,102,277.67 | 288,298,011.5 | 224,395,594.3 | | 期末现金及现金等价物余额 | 452,253,258.5 | 794,355,085.68 | 767,550,819.51 | 479,252,808.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 315,102,277.67 | - | 224,395,594.3 |
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