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投资要点 |
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截至第三季度最新总资产404998.53万元，负债114342.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,115,942,439.12 | 721,068,308.56 | 396,565,101.9 | 2,275,984,587.88 | | 营业总成本 | 1,045,837,779.26 | 659,675,997.29 | 348,403,031.35 | 1,642,519,223.12 | | 其他经营收益 | | | | | | 营业利润 | 95,879,671.68 | 80,537,861.07 | 56,547,413.96 | 689,227,680.57 | | 利润总额 | 91,193,863.55 | 79,601,015.87 | 56,529,544.03 | 683,444,662.61 | | 净利润 | 73,628,029.63 | 63,081,994.56 | 47,831,962.27 | 561,112,493.08 | | 每股收益 | | | | | | 其他综合收益 | 12,525,812.36 | 15,912,163.27 | -581,397.69 | 14,217,295.28 | | 综合收益总额 | 86,153,841.99 | 78,994,157.83 | 47,250,564.58 | 575,329,788.36 |
| 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 | 1,615,135,057.52 | 1,621,740,378.51 | 1,864,592,470.16 | 2,064,657,895.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,434,850,219.74 | 2,411,967,975.35 | 2,268,904,905.49 | 2,193,497,102.66 | | 资产总计 | 4,049,985,277.26 | 4,033,708,353.86 | 4,133,497,375.65 | 4,258,154,997.78 | | 流动负债: | | | | | | 流动负债合计 | 371,033,245.15 | 385,609,875.63 | 412,789,190.79 | 589,394,486.71 | | 非流动负债: | | | | | | 非流动负债合计 | 772,388,245.66 | 780,733,167.48 | 783,946,068.87 | 786,975,524.93 | | 负债合计 | 1,143,421,490.81 | 1,166,343,043.11 | 1,196,735,259.66 | 1,376,370,011.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,764,599,294.26 | 2,752,728,813.66 | 2,825,219,197.61 | 2,771,283,921.51 | | 股东权益合计 | 2,906,563,786.45 | 2,867,365,310.75 | 2,936,762,115.99 | 2,881,784,986.14 | | 负债和股东权益合计 | 4,049,985,277.26 | 4,033,708,353.86 | 4,133,497,375.65 | 4,258,154,997.78 |
| 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 | 1,284,107,159.87 | 916,185,062.51 | 482,559,033.24 | 2,821,525,756.6 | | 经营活动现金流出小计 | 1,119,358,080.52 | 856,509,971.72 | 494,422,894.18 | 1,998,048,859.39 | | 经营活动产生的现金流量净额 | 164,749,079.35 | 59,675,090.79 | -11,863,860.94 | 823,476,897.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,322,751,315.43 | 924,454,580.66 | 550,954,446.32 | 2,387,310,510.2 | | 投资活动现金流出小计 | 1,599,295,963.06 | 1,044,061,010.14 | 543,100,289.11 | 2,913,841,525.22 | | 投资活动产生的现金流量净额 | -276,544,647.63 | -119,606,429.48 | 7,854,157.21 | -526,531,015.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,290,564 | 1,291,164 | 1,291,164 | 119,677,624.71 | | 筹资活动现金流出小计 | 107,311,293.8 | 106,736,460.4 | 635,274.01 | 463,301,912.9 | | 筹资活动产生的现金流量净额 | -76,020,729.8 | -105,445,296.4 | 655,889.99 | -343,624,288.19 | | 汇率变动对现金及现金等价物的影响 | 8,990,230.35 | 10,511,992.93 | 4,647,416.88 | 29,628,194.72 | | 现金及现金等价物净增加额 | -178,826,067.73 | -154,864,642.16 | 1,293,603.14 | -17,050,211.28 | | 期末现金及现金等价物余额 | 335,300,882.05 | 359,262,307.62 | 515,420,552.92 | 514,126,949.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -154,864,642.16 | - | -17,050,211.28 |
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