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投资要点 |
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截至第三季度最新总资产779464.18万元，负债64564.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,419,054,885.82 | 919,729,079.06 | 455,018,107.75 | 1,688,619,647.07 | | 营业总成本 | 1,281,579,226.63 | 829,705,605.73 | 412,531,258.48 | 1,441,959,716.75 | | 其他经营收益 | | | | | | 营业利润 | 130,398,126.09 | 87,369,234.84 | 38,160,596.46 | 251,204,978.59 | | 利润总额 | 128,234,163.84 | 86,271,262.33 | 37,939,335.02 | 248,895,877.72 | | 净利润 | 113,390,631.27 | 72,498,099.12 | 35,790,750.96 | 219,539,833.88 | | 每股收益 | | | | | | 其他综合收益 | 2,945,282,499.54 | 620,307,975.98 | -152,770.58 | 1,529,074.58 | | 综合收益总额 | 3,058,673,130.81 | 692,806,075.1 | 35,637,980.38 | 221,068,908.46 |
| 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 | 2,662,978,818.31 | 2,700,696,088.69 | 2,713,972,014.09 | 2,716,938,169.24 | | 非流动资产: | | | | | | 非流动资产合计 | 5,131,662,934.01 | 2,823,591,618.86 | 2,201,008,379.36 | 2,218,334,497.16 | | 资产总计 | 7,794,641,752.32 | 5,524,287,707.55 | 4,914,980,393.45 | 4,935,272,666.4 | | 流动负债: | | | | | | 流动负债合计 | 580,187,364.78 | 683,663,154.45 | 683,187,219.61 | 749,233,996.89 | | 非流动负债: | | | | | | 非流动负债合计 | 65,453,701.57 | 1,214,255,353.2 | 1,207,561,030.35 | 1,198,485,673.15 | | 负债合计 | 645,641,066.35 | 1,897,918,507.65 | 1,890,748,249.96 | 1,947,719,670.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,149,000,685.97 | 3,626,369,199.9 | 3,024,232,143.49 | 2,987,552,996.36 | | 股东权益合计 | 7,149,000,685.97 | 3,626,369,199.9 | 3,024,232,143.49 | 2,987,552,996.36 | | 负债和股东权益合计 | 7,794,641,752.32 | 5,524,287,707.55 | 4,914,980,393.45 | 4,935,272,666.4 |
| 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 | 1,606,125,870.42 | 1,216,304,800.76 | 680,318,835.89 | 1,819,122,367.11 | | 经营活动现金流出小计 | 1,062,643,265.71 | 749,391,848.86 | 427,977,287.81 | 1,516,299,362.57 | | 经营活动产生的现金流量净额 | 543,482,604.71 | 466,912,951.9 | 252,341,548.08 | 302,823,004.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,234,010,851.65 | 1,194,178,130.57 | 530,578,516.13 | 3,938,788,273.41 | | 投资活动现金流出小计 | 2,541,717,969.97 | 1,504,306,458.94 | 380,418,199.65 | 4,014,893,874.61 | | 投资活动产生的现金流量净额 | -307,707,118.32 | -310,128,328.37 | 150,160,316.48 | -76,105,601.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,000,000 | - | - | 250,007,357.22 | | 筹资活动现金流出小计 | 347,171,819.29 | 114,661,026.53 | 46,546,501.11 | 718,967,319.71 | | 筹资活动产生的现金流量净额 | -247,171,819.29 | -114,661,026.53 | -46,546,501.11 | -468,959,962.49 | | 汇率变动对现金及现金等价物的影响 | 1,465,968.39 | -10,892 | -672,170.33 | 24,171,474.45 | | 现金及现金等价物净增加额 | -9,930,364.51 | 42,112,705 | 355,283,193.12 | -218,071,084.7 | | 期末现金及现金等价物余额 | 280,270,259.93 | 332,313,329.44 | 645,483,817.56 | 290,200,624.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,112,705 | - | -218,071,084.7 |
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