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投资要点 |
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截至第三季度最新总资产306483.85万元，负债45927.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,508,655,943.81 | 1,010,254,108.58 | 578,017,943.99 | 1,839,548,542.96 | | 营业总成本 | 1,150,708,406.92 | 835,538,608.05 | 494,223,327.52 | 1,554,994,707.31 | | 其他经营收益 | | | | | | 营业利润 | 384,435,517.28 | 193,637,399.74 | 91,220,759.52 | 322,985,084.95 | | 利润总额 | 385,250,009.53 | 193,504,113.26 | 91,183,773.67 | 323,091,866.53 | | 净利润 | 348,609,874.03 | 178,718,422.8 | 83,029,177.68 | 282,584,699.36 | | 每股收益 | | | | | | 其他综合收益 | -63,624,364.56 | -63,539,747.11 | 9,241,046.64 | -2,040,137.06 | | 综合收益总额 | 284,985,509.47 | 115,178,675.69 | 92,270,224.32 | 280,544,562.3 |
| 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 | 1,288,684,569.18 | 1,097,380,631.24 | 1,078,340,684.09 | 1,285,592,406.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,776,153,935.24 | 1,783,939,760.25 | 1,761,514,319.22 | 1,511,603,408.54 | | 资产总计 | 3,064,838,504.42 | 2,881,320,391.49 | 2,839,855,003.31 | 2,797,195,815.03 | | 流动负债: | | | | | | 流动负债合计 | 389,809,718.68 | 362,827,354.44 | 390,091,863.75 | 436,440,652.51 | | 非流动负债: | | | | | | 非流动负债合计 | 69,467,747.62 | 71,126,197.63 | 74,261,588.99 | 77,523,836.22 | | 负债合计 | 459,277,466.3 | 433,953,552.07 | 464,353,452.74 | 513,964,488.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,526,266,524.93 | 2,375,707,988.72 | 2,311,483,513.12 | 2,228,774,683.59 | | 股东权益合计 | 2,605,561,038.12 | 2,447,366,839.42 | 2,375,501,550.57 | 2,283,231,326.3 | | 负债和股东权益合计 | 3,064,838,504.42 | 2,881,320,391.49 | 2,839,855,003.31 | 2,797,195,815.03 |
| 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 | 1,596,418,109.35 | 1,130,629,192.24 | 644,895,890.41 | 1,996,596,723.73 | | 经营活动现金流出小计 | 1,370,889,524.55 | 1,022,603,854.92 | 588,864,471.37 | 1,617,857,162.4 | | 经营活动产生的现金流量净额 | 225,528,584.8 | 108,025,337.32 | 56,031,419.04 | 378,739,561.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,897,325,028.89 | 2,158,343,159.94 | 1,166,275,847.09 | 3,319,553,585.59 | | 投资活动现金流出小计 | 3,128,567,246.59 | 2,196,358,595.74 | 1,240,197,293.54 | 4,427,520,292.37 | | 投资活动产生的现金流量净额 | -231,242,217.7 | -38,015,435.8 | -73,921,446.45 | -1,107,966,706.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 114,740,734.96 | | 筹资活动现金流出小计 | 85,542,482.22 | 83,427,741.58 | 17,643,478.98 | 235,661,061.82 | | 筹资活动产生的现金流量净额 | -85,542,482.22 | -83,427,741.58 | -17,643,478.98 | -120,920,326.86 | | 汇率变动对现金及现金等价物的影响 | 47,495.33 | 37,990.72 | 16,182.5 | -10,922.17 | | 现金及现金等价物净增加额 | -91,208,619.79 | -13,379,849.34 | -35,517,323.89 | -850,158,394.48 | | 期末现金及现金等价物余额 | 437,079,667.16 | 514,908,437.61 | 492,770,963.06 | 528,285,319.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,379,849.34 | - | -850,158,394.48 |
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