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投资要点 |
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截至第三季度最新总资产275307.07万元，负债92343.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 688,027,037.98 | 477,124,049.54 | 225,522,100.37 | 1,014,837,241.49 | | 营业总成本 | 638,557,034.03 | 444,840,738.37 | 203,865,099.25 | 939,417,028.44 | | 其他经营收益 | | | | | | 营业利润 | 116,406,071.61 | 60,919,816.22 | 51,774,192.69 | 187,264,431.18 | | 利润总额 | 115,969,249.23 | 60,891,120.07 | 51,800,719.15 | 187,077,916.4 | | 净利润 | 94,480,346.74 | 48,368,525.9 | 43,249,927.49 | 148,061,313.66 | | 每股收益 | | | | | | 其他综合收益 | 10,109,163.57 | 14,715,557.03 | 4,678,224.07 | -417,927.84 | | 综合收益总额 | 104,589,510.31 | 63,084,082.93 | 47,928,151.56 | 147,643,385.82 |
| 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 | 1,970,140,871.66 | 1,883,896,974.33 | 1,916,891,750.29 | 1,889,704,233.08 | | 非流动资产: | | | | | | 非流动资产合计 | 782,929,854.24 | 720,659,813 | 694,692,992.9 | 694,865,761.94 | | 资产总计 | 2,753,070,725.9 | 2,604,556,787.33 | 2,611,584,743.19 | 2,584,569,995.02 | | 流动负债: | | | | | | 流动负债合计 | 531,020,561.72 | 481,565,180.29 | 458,406,394.56 | 476,975,784.97 | | 非流动负债: | | | | | | 非流动负债合计 | 392,419,115.27 | 335,089,313.83 | 290,585,904.2 | 292,929,917.17 | | 负债合计 | 923,439,676.99 | 816,654,494.12 | 748,992,298.76 | 769,905,702.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,785,827,716.88 | 1,743,411,370.55 | 1,817,662,938.58 | 1,768,766,972.95 | | 股东权益合计 | 1,829,631,048.91 | 1,787,902,293.21 | 1,862,592,444.43 | 1,814,664,292.88 | | 负债和股东权益合计 | 2,753,070,725.9 | 2,604,556,787.33 | 2,611,584,743.19 | 2,584,569,995.02 |
| 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 | 739,380,109.95 | 464,749,277.78 | 213,006,925.22 | 912,757,335.99 | | 经营活动现金流出小计 | 610,989,290.65 | 420,693,848.58 | 202,977,314.18 | 874,183,761.03 | | 经营活动产生的现金流量净额 | 128,390,819.3 | 44,055,429.2 | 10,029,611.04 | 38,573,574.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,861,074,256.16 | 2,880,897,292.65 | 1,899,819,555.72 | 6,700,306,661.06 | | 投资活动现金流出小计 | 5,076,338,279.84 | 2,988,437,694.22 | 1,980,608,812.1 | 6,665,735,709.43 | | 投资活动产生的现金流量净额 | -215,264,023.68 | -107,540,401.57 | -80,789,256.38 | 34,570,951.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 178,773,486.7 | 85,436,938.9 | 7,718,193.62 | 131,244,822.32 | | 筹资活动现金流出小计 | 182,057,869.73 | 149,928,377.9 | 22,977,043.72 | 212,208,377.65 | | 筹资活动产生的现金流量净额 | -3,284,383.03 | -64,491,439 | -15,258,850.1 | -80,963,555.33 | | 汇率变动对现金及现金等价物的影响 | 419,993.17 | -190,906.03 | -5,623,408.09 | 11,020,453.7 | | 现金及现金等价物净增加额 | -89,737,594.24 | -128,167,317.4 | -91,641,903.53 | 3,201,424.96 | | 期末现金及现金等价物余额 | 217,691,166.5 | 179,261,443.34 | 212,585,432.25 | 307,428,760.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -128,167,317.4 | - | 3,201,424.96 |
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