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投资要点 |
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截至第三季度最新总资产699640.44万元，负债66869.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,519,124,388.62 | 1,007,663,371.6 | 423,143,505.37 | 2,271,102,614.47 | | 营业总成本 | 1,272,637,232.77 | 851,295,229.64 | 375,783,840.58 | 2,050,416,282.69 | | 其他经营收益 | | | | | | 营业利润 | 186,796,354.09 | 95,949,981.03 | 30,274,902.15 | 179,464,046.48 | | 利润总额 | 165,945,196.42 | 83,506,576.15 | 21,652,830.32 | 174,988,625.84 | | 净利润 | 157,103,653.31 | 84,660,113.26 | 26,468,639.35 | 143,063,319.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 4,208,738.82 | | 综合收益总额 | 157,103,653.31 | 84,660,113.26 | 26,468,639.35 | 147,272,058.53 |
| 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 | 4,704,032,947.36 | 5,122,908,233.43 | 5,609,607,846.81 | 5,541,363,117.17 | | 非流动资产: | | | | | | 非流动资产合计 | 2,292,371,429.4 | 2,145,619,015.37 | 1,469,775,545.61 | 1,522,370,826.38 | | 资产总计 | 6,996,404,376.76 | 7,268,527,248.8 | 7,079,383,392.42 | 7,063,733,943.55 | | 流动负债: | | | | | | 流动负债合计 | 466,290,772.77 | 777,018,695.62 | 374,323,322.79 | 389,489,317.06 | | 非流动负债: | | | | | | 非流动负债合计 | 202,400,594.79 | 210,259,432.57 | 236,358,305.66 | 230,101,338.76 | | 负债合计 | 668,691,367.56 | 987,278,128.19 | 610,681,628.45 | 619,590,655.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,327,713,009.2 | 6,281,249,120.61 | 6,468,701,763.97 | 6,444,143,287.73 | | 股东权益合计 | 6,327,713,009.2 | 6,281,249,120.61 | 6,468,701,763.97 | 6,444,143,287.73 | | 负债和股东权益合计 | 6,996,404,376.76 | 7,268,527,248.8 | 7,079,383,392.42 | 7,063,733,943.55 |
| 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 | 1,040,313,885.04 | 738,067,651.45 | 367,129,026.48 | 3,338,105,623.85 | | 经营活动现金流出小计 | 801,049,067.95 | 459,061,664.74 | 232,345,007.08 | 1,726,171,546.87 | | 经营活动产生的现金流量净额 | 239,264,817.09 | 279,005,986.71 | 134,784,019.4 | 1,611,934,076.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,200,031,505.98 | 5,472,208,296.59 | 3,238,259,184.83 | 8,707,130,634.32 | | 投资活动现金流出小计 | 8,537,186,661.14 | 6,021,598,924.38 | 3,202,609,737.41 | 10,051,370,572.01 | | 投资活动产生的现金流量净额 | -337,155,155.16 | -549,390,627.79 | 35,649,447.42 | -1,344,239,937.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | - | | 筹资活动现金流出小计 | 299,825,541.75 | 30,359,882.35 | 13,196,132.55 | 179,033,629.16 | | 筹资活动产生的现金流量净额 | -279,825,541.75 | -10,359,882.35 | -13,196,132.55 | -179,033,629.16 | | 汇率变动对现金及现金等价物的影响 | -142,972.18 | 153,567.33 | 137,869.85 | 2,064,729.29 | | 现金及现金等价物净增加额 | -377,858,852 | -280,590,956.1 | 157,375,204.12 | 90,725,239.42 | | 期末现金及现金等价物余额 | 170,779,787.14 | 268,047,683.04 | 706,013,843.26 | 548,638,639.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -280,590,956.1 | - | 90,725,239.42 |
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