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投资要点 |
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截至第三季度最新总资产357678.30万元，负债98607.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,260,719,964.92 | 810,447,436.86 | 341,109,312.95 | 2,321,143,396.39 | | 营业总成本 | 1,051,934,315.32 | 667,424,995.19 | 290,614,690.07 | 1,877,029,495.43 | | 其他经营收益 | | | | | | 营业利润 | 196,987,160.34 | 148,018,620.25 | 60,391,130.11 | 1,147,958,313.35 | | 利润总额 | 196,895,998.82 | 147,893,668.51 | 60,449,307.44 | 1,148,011,823.24 | | 净利润 | 172,996,979.7 | 129,239,962.54 | 50,599,365.65 | 872,153,102.79 | | 每股收益 | | | | | | 其他综合收益 | 4,998.16 | 1,905.21 | 614.97 | -466,647.99 | | 综合收益总额 | 173,001,977.86 | 129,241,867.75 | 50,599,980.62 | 871,686,454.8 |
| 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 | 1,755,341,242.22 | 1,786,496,856.28 | 2,116,616,908.98 | 2,211,894,610.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,821,441,784.18 | 1,608,431,542.04 | 1,443,787,403.48 | 1,332,753,098.74 | | 资产总计 | 3,576,783,026.4 | 3,394,928,398.32 | 3,560,404,312.46 | 3,544,647,708.99 | | 流动负债: | | | | | | 流动负债合计 | 703,664,407.42 | 635,640,667.03 | 705,962,319.09 | 758,687,576.93 | | 非流动负债: | | | | | | 非流动负债合计 | 282,408,229.09 | 212,337,451.51 | 192,808,840.32 | 174,926,959.63 | | 负债合计 | 986,072,636.51 | 847,978,118.54 | 898,771,159.41 | 933,614,536.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,469,867,403.67 | 2,429,692,647.89 | 2,548,852,131.42 | 2,502,271,230.87 | | 股东权益合计 | 2,590,710,389.89 | 2,546,950,279.78 | 2,661,633,153.05 | 2,611,033,172.43 | | 负债和股东权益合计 | 3,576,783,026.4 | 3,394,928,398.32 | 3,560,404,312.46 | 3,544,647,708.99 |
| 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 | 1,035,470,379.28 | 735,261,942.17 | 280,473,423.03 | 1,214,542,677.5 | | 经营活动现金流出小计 | 786,544,575.9 | 550,536,867.89 | 228,451,321.58 | 1,254,217,306.41 | | 经营活动产生的现金流量净额 | 248,925,803.38 | 184,725,074.28 | 52,022,101.45 | -39,674,628.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,003,938.33 | 33,848,985.08 | 115,010 | 1,017,873,955.73 | | 投资活动现金流出小计 | 581,078,483.57 | 344,316,991.95 | 145,768,675.83 | 526,843,293.04 | | 投资活动产生的现金流量净额 | -547,074,545.24 | -310,468,006.87 | -145,653,665.83 | 491,030,662.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 232,984,599.16 | 99,559,192.04 | 31,280,051.71 | 653,942,596.95 | | 筹资活动现金流出小计 | 272,142,371.07 | 251,537,932.69 | 32,795,695.45 | 955,903,769.34 | | 筹资活动产生的现金流量净额 | -39,157,771.91 | -151,978,740.65 | -1,515,643.74 | -301,961,172.39 | | 汇率变动对现金及现金等价物的影响 | 272,515.58 | 340,379.07 | 232,746.8 | 726,060.45 | | 现金及现金等价物净增加额 | -337,033,998.19 | -277,381,294.17 | -94,914,461.32 | 150,120,921.84 | | 期末现金及现金等价物余额 | 143,944,004.3 | 203,596,708.32 | 386,063,541.17 | 480,978,002.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -277,381,294.17 | - | 150,120,921.84 |
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