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投资要点 |
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截至第三季度最新总资产591332.38万元，负债249504.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 935,701,786.71 | 635,361,170.79 | 326,391,133.03 | 1,243,283,228.76 | | 营业总成本 | 681,596,217.82 | 464,449,150.95 | 225,274,384.48 | 952,332,834.6 | | 其他经营收益 | | | | | | 营业利润 | 264,353,172.41 | 179,291,313.6 | 106,357,826.5 | 355,399,347.85 | | 利润总额 | 268,828,010.95 | 185,376,874.01 | 111,749,682.35 | 358,693,420.12 | | 净利润 | 234,054,618.77 | 161,543,847.49 | 96,509,841.11 | 309,208,988.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 234,054,618.77 | 161,543,847.49 | 96,509,841.11 | 309,208,988.02 |
| 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 | 2,562,596,035.55 | 2,350,247,594.73 | 2,263,623,163.71 | 2,469,407,256.94 | | 非流动资产: | | | | | | 非流动资产合计 | 3,350,727,737.95 | 3,318,334,726 | 3,272,923,191.87 | 3,143,238,271.02 | | 资产总计 | 5,913,323,773.5 | 5,668,582,320.73 | 5,536,546,355.58 | 5,612,645,527.96 | | 流动负债: | | | | | | 流动负债合计 | 1,244,982,981.37 | 1,179,073,677.44 | 1,059,946,859.83 | 1,274,673,211.64 | | 非流动负债: | | | | | | 非流动负债合计 | 1,250,059,023.89 | 1,143,761,211.94 | 1,133,936,635.37 | 1,119,576,049.01 | | 负债合计 | 2,495,042,005.26 | 2,322,834,889.38 | 2,193,883,495.2 | 2,394,249,260.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,418,290,345.82 | 3,345,754,483.79 | 3,342,668,208.44 | 3,218,400,077.44 | | 股东权益合计 | 3,418,281,768.24 | 3,345,747,431.35 | 3,342,662,860.38 | 3,218,396,267.31 | | 负债和股东权益合计 | 5,913,323,773.5 | 5,668,582,320.73 | 5,536,546,355.58 | 5,612,645,527.96 |
| 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 | 1,040,174,221.22 | 716,425,639.54 | 390,437,025.51 | 1,483,612,075.99 | | 经营活动现金流出小计 | 694,937,547.6 | 441,568,575.46 | 246,380,760.83 | 1,017,205,743.1 | | 经营活动产生的现金流量净额 | 345,236,673.62 | 274,857,064.08 | 144,056,264.68 | 466,406,332.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,188,004,476.88 | 522,362,870.04 | - | 1,742,025,657.22 | | 投资活动现金流出小计 | 1,718,612,302.3 | 997,951,024.36 | 196,939,714.12 | 2,436,210,268.88 | | 投资活动产生的现金流量净额 | -530,607,825.42 | -475,588,154.32 | -196,939,714.12 | -694,184,611.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 697,100,000 | 497,100,000 | 149,100,000 | 1,326,298,800 | | 筹资活动现金流出小计 | 560,675,228.55 | 553,957,654.37 | 331,866,994.97 | 1,218,641,411.93 | | 筹资活动产生的现金流量净额 | 136,424,771.45 | -56,857,654.37 | -182,766,994.97 | 107,657,388.07 | | 汇率变动对现金及现金等价物的影响 | 2,413,364.66 | 3,098,244.21 | 2,640,603.61 | 4,150,696 | | 现金及现金等价物净增加额 | -46,533,015.69 | -254,490,500.4 | -233,009,840.8 | -115,970,194.7 | | 期末现金及现金等价物余额 | 1,220,928,782.88 | 1,012,971,298.17 | 1,034,451,957.77 | 1,267,461,798.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -254,490,500.4 | - | -115,970,194.7 |
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