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投资要点 |
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截至第三季度最新总资产315755.29万元，负债53690.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,236,874,927.97 | 840,291,924.76 | 449,077,836.92 | 1,586,819,100.77 | | 营业总成本 | 1,060,211,638.82 | 693,019,807.42 | 353,454,452.9 | 1,339,477,503.11 | | 其他经营收益 | | | | | | 营业利润 | 196,230,594.17 | 151,941,619.49 | 97,776,323.19 | 255,289,689.58 | | 利润总额 | 195,345,025.29 | 151,234,543.3 | 97,512,308.4 | 253,898,156.05 | | 净利润 | 171,241,123.82 | 132,116,484.29 | 84,567,844.7 | 219,948,648.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,684,182.35 | | 综合收益总额 | 171,241,123.82 | 132,116,484.29 | 84,567,844.7 | 216,264,466.14 |
| 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 | 2,434,280,646.59 | 2,418,999,717.67 | 2,506,091,586.59 | 2,392,231,381.75 | | 非流动资产: | | | | | | 非流动资产合计 | 723,272,251.71 | 701,827,550.8 | 678,058,960.3 | 676,299,577.52 | | 资产总计 | 3,157,552,898.3 | 3,120,827,268.47 | 3,184,150,546.89 | 3,068,530,959.27 | | 流动负债: | | | | | | 流动负债合计 | 504,812,565.57 | 505,351,701.3 | 539,242,165.42 | 508,429,302.55 | | 非流动负债: | | | | | | 非流动负债合计 | 32,095,151.54 | 33,955,025.51 | 33,641,850.21 | 33,402,970.15 | | 负债合计 | 536,907,717.11 | 539,306,726.81 | 572,884,015.63 | 541,832,272.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,618,762,557.4 | 2,579,901,901.63 | 2,609,152,336.76 | 2,525,021,905.62 | | 股东权益合计 | 2,620,645,181.19 | 2,581,520,541.66 | 2,611,266,531.26 | 2,526,698,686.57 | | 负债和股东权益合计 | 3,157,552,898.3 | 3,120,827,268.47 | 3,184,150,546.89 | 3,068,530,959.27 |
| 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 | 1,110,223,827.85 | 712,655,760.03 | 368,074,493.92 | 1,533,579,827.15 | | 经营活动现金流出小计 | 927,747,091.48 | 608,411,315.41 | 307,940,758.29 | 1,254,631,792.34 | | 经营活动产生的现金流量净额 | 182,476,736.37 | 104,244,444.62 | 60,133,735.63 | 278,948,034.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,642,232,450.84 | 1,109,329,751.84 | 500,000,000 | 4,350,476,041.28 | | 投资活动现金流出小计 | 2,712,550,713.2 | 2,117,504,943.16 | 1,026,715,563 | 3,557,733,455.56 | | 投资活动产生的现金流量净额 | -1,070,318,262.36 | -1,008,175,191.32 | -526,715,563 | 792,742,585.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | 65,000,000 | | 筹资活动现金流出小计 | 110,772,740.21 | 79,685,126.03 | 1,350,908.64 | 218,408,510.05 | | 筹资活动产生的现金流量净额 | -80,772,740.21 | -49,685,126.03 | 28,649,091.36 | -153,408,510.05 | | 汇率变动对现金及现金等价物的影响 | 2,946,490.15 | 2,764,520.59 | 1,523,248.84 | 6,724,677.73 | | 现金及现金等价物净增加额 | -965,667,776.05 | -950,851,352.14 | -436,409,487.17 | 925,006,788.21 | | 期末现金及现金等价物余额 | 437,297,943.9 | 452,114,367.81 | 966,556,232.78 | 1,402,965,719.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -950,851,352.14 | - | 925,006,788.21 |
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