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投资要点 |
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截至第三季度最新总资产382377.19万元，负债56267.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,120,641,923 | 716,406,006.74 | 349,592,095.51 | 1,357,045,307.78 | | 营业总成本 | 892,766,770.11 | 572,364,295.29 | 286,067,547.42 | 1,078,380,750.22 | | 其他经营收益 | | | | | | 营业利润 | 266,767,418.5 | 168,315,143.07 | 75,960,448.38 | 327,032,217.39 | | 利润总额 | 266,761,738.84 | 168,316,528.17 | 75,961,448.36 | 327,101,577.91 | | 净利润 | 236,365,489.8 | 148,545,547.81 | 69,400,095.98 | 288,905,875.53 | | 每股收益 | | | | | | 其他综合收益 | 1,747,457.75 | 1,675,146.97 | 119,602.76 | 155,253.04 | | 综合收益总额 | 238,112,947.55 | 150,220,694.78 | 69,519,698.74 | 289,061,128.57 |
| 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 | 1,862,192,780.53 | 1,870,000,681.64 | 1,861,371,675.93 | 1,865,491,783.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,961,579,138.35 | 1,881,480,116.81 | 1,874,623,867.09 | 1,865,573,659.89 | | 资产总计 | 3,823,771,918.88 | 3,751,480,798.45 | 3,735,995,543.02 | 3,731,065,443.12 | | 流动负债: | | | | | | 流动负债合计 | 353,587,316.37 | 357,593,710.53 | 345,194,603.27 | 406,478,214.54 | | 非流动负债: | | | | | | 非流动负债合计 | 209,084,556.6 | 206,953,300.01 | 215,654,371.67 | 220,277,389.14 | | 负债合计 | 562,671,872.97 | 564,547,010.54 | 560,848,974.94 | 626,755,603.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,250,682,678.53 | 3,176,603,088.83 | 3,164,891,244.24 | 3,094,055,999.98 | | 股东权益合计 | 3,261,100,045.91 | 3,186,933,787.91 | 3,175,146,568.08 | 3,104,309,839.44 | | 负债和股东权益合计 | 3,823,771,918.88 | 3,751,480,798.45 | 3,735,995,543.02 | 3,731,065,443.12 |
| 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 | 854,530,767.13 | 494,172,652.76 | 282,266,099.52 | 945,610,321.09 | | 经营活动现金流出小计 | 694,839,887.97 | 448,958,878.53 | 227,575,180.49 | 717,730,443.05 | | 经营活动产生的现金流量净额 | 159,690,879.16 | 45,213,774.23 | 54,690,919.03 | 227,879,878.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,514,929,193.47 | 1,053,980,133.08 | 528,802,230.55 | 2,678,473,257.08 | | 投资活动现金流出小计 | 1,591,081,538.22 | 1,029,364,270.68 | 615,117,450.18 | 2,809,676,456.5 | | 投资活动产生的现金流量净额 | -76,152,344.75 | 24,615,862.4 | -86,315,219.63 | -131,203,199.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 5,323,519.99 | | 筹资活动现金流出小计 | 85,092,457.05 | 70,076,141.1 | - | 82,886,714.36 | | 筹资活动产生的现金流量净额 | -85,092,457.05 | -70,076,141.1 | - | -77,563,194.37 | | 汇率变动对现金及现金等价物的影响 | -953,525.51 | 882,970.76 | -14,536.06 | 4,121,356.57 | | 现金及现金等价物净增加额 | -2,507,448.15 | 636,466.29 | -31,638,836.66 | 23,234,840.82 | | 期末现金及现金等价物余额 | 183,778,655.33 | 186,922,569.77 | 154,647,266.82 | 186,286,103.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 636,466.29 | - | 23,234,840.82 |
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