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投资要点 |
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截至第三季度最新总资产354330.89万元，负债52235.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 718,622,257.73 | 446,897,487.83 | 141,321,601.11 | 890,115,632.86 | | 营业总成本 | 581,753,270.96 | 369,721,582.77 | 133,369,067.44 | 733,432,656.17 | | 其他经营收益 | | | | | | 营业利润 | 187,173,666.41 | 92,000,624.83 | 31,835,506.13 | 217,281,029.85 | | 利润总额 | 184,850,736.21 | 92,076,693.18 | 31,689,850.42 | 223,967,662.83 | | 净利润 | 159,485,336.99 | 78,899,851.39 | 27,205,706.22 | 191,534,477.84 | | 每股收益 | | | | | | 其他综合收益 | -11,229,725.81 | -197,288.32 | -18,242.63 | -33,691.15 | | 综合收益总额 | 148,255,611.18 | 78,702,563.07 | 27,187,463.59 | 191,500,786.69 |
| 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 | 2,490,751,629.38 | 2,440,979,097.36 | 2,409,968,364.17 | 2,316,350,187.72 | | 非流动资产: | | | | | | 非流动资产合计 | 1,052,557,274.54 | 1,063,801,863.74 | 1,058,573,719.94 | 1,111,746,990.02 | | 资产总计 | 3,543,308,903.92 | 3,504,780,961.1 | 3,468,542,084.11 | 3,428,097,177.74 | | 流动负债: | | | | | | 流动负债合计 | 493,271,544.46 | 528,628,730.27 | 488,818,921.54 | 475,096,966.87 | | 非流动负债: | | | | | | 非流动负债合计 | 29,079,402.05 | 28,197,321.53 | 26,449,435.7 | 26,913,947.59 | | 负债合计 | 522,350,946.51 | 556,826,051.8 | 515,268,357.24 | 502,010,914.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,018,442,418.92 | 2,947,950,769.18 | 2,953,267,683.53 | 2,926,078,630.03 | | 股东权益合计 | 3,020,957,957.41 | 2,947,954,909.3 | 2,953,273,726.87 | 2,926,086,263.28 | | 负债和股东权益合计 | 3,543,308,903.92 | 3,504,780,961.1 | 3,468,542,084.11 | 3,428,097,177.74 |
| 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 | 755,735,894.15 | 470,315,644.05 | 206,163,528.62 | 1,002,533,810.19 | | 经营活动现金流出小计 | 713,846,193.84 | 447,692,847.67 | 197,195,122.47 | 824,289,748.89 | | 经营活动产生的现金流量净额 | 41,889,700.31 | 22,622,796.38 | 8,968,406.15 | 178,244,061.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,830,338,442.22 | 3,137,606,148.69 | 1,200,199,815.09 | 3,581,318,733.01 | | 投资活动现金流出小计 | 4,945,858,699.84 | 3,191,522,663.98 | 1,187,510,041.59 | 3,633,773,656.69 | | 投资活动产生的现金流量净额 | -115,520,257.62 | -53,916,515.29 | 12,689,773.5 | -52,454,923.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,650,000 | - | - | - | | 筹资活动现金流出小计 | 56,833,917.05 | 35,860,834.1 | - | 156,373,197.94 | | 筹资活动产生的现金流量净额 | -55,183,917.05 | -35,860,834.1 | - | -156,373,197.94 | | 汇率变动对现金及现金等价物的影响 | -1,635,022.71 | -613,653.88 | -237,688.7 | 926,736.08 | | 现金及现金等价物净增加额 | -130,449,497.07 | -67,768,206.89 | 21,420,490.95 | -29,657,324.24 | | 期末现金及现金等价物余额 | 410,046,811.54 | 472,728,101.72 | 561,916,799.56 | 540,496,308.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,768,206.89 | - | -29,657,324.24 |
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