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投资要点 |
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截至第三季度最新总资产346065.14万元，负债67607.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,283,417,876.71 | 857,525,681.53 | 410,489,226.79 | 1,566,523,728.31 | | 营业总成本 | 979,320,541.11 | 651,433,811.75 | 309,085,317.87 | 1,141,188,787.07 | | 其他经营收益 | | | | | | 营业利润 | 319,182,819.57 | 214,838,852.55 | 108,467,550.95 | 447,345,399.68 | | 利润总额 | 319,107,960.69 | 215,081,903.41 | 108,832,318.52 | 447,329,623.76 | | 净利润 | 278,541,849.46 | 187,718,822.83 | 94,544,271.45 | 393,157,178.38 | | 每股收益 | | | | | | 其他综合收益 | 7,146,951.65 | 7,690,956.95 | 2,272,971.19 | -1,710,606.97 | | 综合收益总额 | 285,688,801.11 | 195,409,779.78 | 96,817,242.64 | 391,446,571.41 |
| 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 | 2,559,557,765.93 | 2,420,565,468.02 | 2,424,892,889.77 | 2,343,192,758.05 | | 非流动资产: | | | | | | 非流动资产合计 | 901,093,654.81 | 883,237,755.1 | 861,247,818.88 | 883,712,901.72 | | 资产总计 | 3,460,651,420.74 | 3,303,803,223.12 | 3,286,140,708.65 | 3,226,905,659.77 | | 流动负债: | | | | | | 流动负债合计 | 646,807,264.59 | 486,616,947.47 | 469,554,481.1 | 510,407,428.37 | | 非流动负债: | | | | | | 非流动负债合计 | 29,272,086.67 | 27,748,738.11 | 33,255,062.18 | 28,653,875.9 | | 负债合计 | 676,079,351.26 | 514,365,685.58 | 502,809,543.28 | 539,061,304.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,779,962,676.47 | 2,784,875,847.47 | 2,778,821,956.41 | 2,673,381,734.12 | | 股东权益合计 | 2,784,572,069.48 | 2,789,437,537.54 | 2,783,331,165.37 | 2,687,844,355.5 | | 负债和股东权益合计 | 3,460,651,420.74 | 3,303,803,223.12 | 3,286,140,708.65 | 3,226,905,659.77 |
| 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 | 816,974,841.99 | 523,618,694.31 | 239,641,694.14 | 1,181,837,917.99 | | 经营活动现金流出小计 | 667,210,362.75 | 477,345,692.33 | 244,379,193.47 | 859,494,941.26 | | 经营活动产生的现金流量净额 | 149,764,479.24 | 46,273,001.98 | -4,737,499.33 | 322,342,976.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 986,776,584.81 | 660,686,443.71 | 417,511,957.38 | 2,061,784,514.2 | | 投资活动现金流出小计 | 1,206,939,046.6 | 806,617,835.26 | 562,988,587.16 | 2,029,439,279.22 | | 投资活动产生的现金流量净额 | -220,162,461.79 | -145,931,391.55 | -145,476,629.78 | 32,345,234.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 6,085,730.5 | 76,409,916.39 | | 筹资活动现金流出小计 | 116,980,608.45 | 115,695,933.13 | 14,614,454.6 | 274,243,601.23 | | 筹资活动产生的现金流量净额 | -116,980,608.45 | -115,695,933.13 | -8,528,724.1 | -197,833,684.84 | | 汇率变动对现金及现金等价物的影响 | 4,115,223.62 | 4,397,032.44 | 967,778.15 | -1,055,901.94 | | 现金及现金等价物净增加额 | -183,263,367.38 | -210,957,290.26 | -157,775,075.06 | 155,798,624.93 | | 期末现金及现金等价物余额 | 169,792,305.97 | 142,098,383.09 | 195,280,598.29 | 353,055,673.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -210,957,290.26 | - | 155,798,624.93 |
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