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投资要点 |
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截至第三季度最新总资产357577.87万元，负债146707.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 998,407,985.9 | 596,647,483.56 | 265,221,230.78 | 998,873,300.12 | | 营业总成本 | 912,408,965.52 | 560,835,473.64 | 262,417,292.03 | 940,218,956.61 | | 其他经营收益 | | | | | | 营业利润 | 94,016,937.03 | 44,780,665.46 | 6,380,840.16 | 60,239,433.52 | | 利润总额 | 111,322,889.44 | 44,693,325.21 | 6,349,928.45 | 59,889,157.21 | | 净利润 | 111,082,332.74 | 49,119,029.47 | 9,031,509.71 | 72,488,716.19 | | 每股收益 | | | | | | 其他综合收益 | 27,238,142.2 | 30,367,396.39 | 7,068,667.89 | 1,200,569.11 | | 综合收益总额 | 138,320,474.94 | 79,486,425.86 | 16,100,177.6 | 73,689,285.3 |
| 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 | 2,111,119,231.48 | 1,939,485,107.72 | 1,814,328,284.74 | 1,667,745,750.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,464,659,432.6 | 1,382,680,584.31 | 1,327,561,925.77 | 1,283,948,582.98 | | 资产总计 | 3,575,778,664.08 | 3,322,165,692.03 | 3,141,890,210.51 | 2,951,694,333.97 | | 流动负债: | | | | | | 流动负债合计 | 877,133,480.7 | 804,058,875.88 | 737,286,589.86 | 665,471,038.24 | | 非流动负债: | | | | | | 非流动负债合计 | 589,944,780.88 | 479,482,668.7 | 415,567,042.59 | 324,602,671.64 | | 负债合计 | 1,467,078,261.58 | 1,283,541,544.58 | 1,152,853,632.45 | 990,073,709.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,076,492,825.1 | 2,004,940,785.44 | 1,954,415,823.05 | 1,925,186,598.91 | | 股东权益合计 | 2,108,700,402.5 | 2,038,624,147.45 | 1,989,036,578.06 | 1,961,620,624.09 | | 负债和股东权益合计 | 3,575,778,664.08 | 3,322,165,692.03 | 3,141,890,210.51 | 2,951,694,333.97 |
| 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 | 942,244,393.58 | 550,967,590.16 | 232,852,688.61 | 1,098,416,616.54 | | 经营活动现金流出小计 | 877,443,705.49 | 540,489,531.64 | 254,148,324.44 | 911,311,956.16 | | 经营活动产生的现金流量净额 | 64,800,688.09 | 10,478,058.52 | -21,295,635.83 | 187,104,660.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 766,862,182.91 | 275,606,923.01 | 130,896,810.95 | 247,621,147.04 | | 投资活动现金流出小计 | 1,074,139,359.44 | 495,928,440.89 | 171,698,722.41 | 769,349,612.82 | | 投资活动产生的现金流量净额 | -307,277,176.53 | -220,321,517.88 | -40,801,911.46 | -521,728,465.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 588,433,677.62 | 415,959,410.01 | 243,845,005.2 | 722,504,472.76 | | 筹资活动现金流出小计 | 294,744,910.45 | 227,716,670.19 | 90,475,498.43 | 127,633,638.16 | | 筹资活动产生的现金流量净额 | 293,688,767.17 | 188,242,739.82 | 153,369,506.77 | 594,870,834.6 | | 汇率变动对现金及现金等价物的影响 | 915,397.74 | 2,086,612.2 | 477,475.18 | 243,100.95 | | 现金及现金等价物净增加额 | 52,127,676.47 | -19,514,107.34 | 91,749,434.66 | 260,490,130.15 | | 期末现金及现金等价物余额 | 470,027,952.09 | 398,386,168.28 | 509,649,710.28 | 417,900,275.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,514,107.34 | - | 260,490,130.15 |
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