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投资要点 |
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截至第三季度最新总资产438132.30万元，负债73070.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,516,225,246.99 | 996,655,061.11 | 486,808,683.19 | 1,766,211,579.54 | | 营业总成本 | 1,515,942,781.85 | 987,787,453.27 | 481,963,916.83 | 1,749,323,958.66 | | 其他经营收益 | | | | | | 营业利润 | 53,963,455.54 | 48,629,547.18 | 30,946,199.11 | 61,512,370.84 | | 利润总额 | 53,342,634.04 | 48,023,724.44 | 30,451,821.52 | 60,794,998.54 | | 净利润 | 53,864,270.01 | 49,198,427.22 | 24,906,898.12 | 75,184,892.21 | | 每股收益 | | | | | | 其他综合收益 | 133,051,438.78 | 133,054,031.68 | 133,088,550.14 | 11,033,150.78 | | 综合收益总额 | 186,915,708.79 | 182,252,458.9 | 157,995,448.26 | 86,218,042.99 |
| 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 | 3,166,003,711.86 | 3,076,641,896.05 | 3,336,052,689.55 | 3,198,812,326.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,215,319,265.83 | 1,049,396,120.22 | 1,013,834,889.62 | 998,989,027.43 | | 资产总计 | 4,381,322,977.69 | 4,126,038,016.27 | 4,349,887,579.17 | 4,197,801,354.26 | | 流动负债: | | | | | | 流动负债合计 | 721,429,657.76 | 487,095,002.01 | 644,304,548.84 | 648,360,862.75 | | 非流动负债: | | | | | | 非流动负债合计 | 9,278,720.38 | 160,810,493.61 | 368,085,221.08 | 328,884,783.52 | | 负债合计 | 730,708,378.14 | 647,905,495.62 | 1,012,389,769.92 | 977,245,646.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,644,626,929.07 | 3,475,589,188.82 | 3,333,809,994.86 | 3,221,078,383.71 | | 股东权益合计 | 3,650,614,599.55 | 3,478,132,520.65 | 3,337,497,809.25 | 3,220,555,707.99 | | 负债和股东权益合计 | 4,381,322,977.69 | 4,126,038,016.27 | 4,349,887,579.17 | 4,197,801,354.26 |
| 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 | 1,458,585,213.16 | 811,785,577.01 | 264,280,900.11 | 2,328,531,969.02 | | 经营活动现金流出小计 | 1,672,737,127.58 | 1,097,676,257.66 | 553,436,914.85 | 2,205,871,658.92 | | 经营活动产生的现金流量净额 | -214,151,914.42 | -285,890,680.65 | -289,156,014.74 | 122,660,310.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,527,926,082.41 | 2,093,186,921.98 | 1,384,117,882.7 | 1,975,464,986.35 | | 投资活动现金流出小计 | 2,540,466,334.1 | 2,029,279,270.13 | 1,361,813,629.73 | 2,311,347,254.57 | | 投资活动产生的现金流量净额 | -12,540,251.69 | 63,907,651.85 | 22,304,252.97 | -335,882,268.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 331,201,673.15 | 121,054,801.28 | 61,054,801.28 | 517,593,421 | | 筹资活动现金流出小计 | 464,214,095.03 | 449,086,800.48 | 124,638,988.37 | 424,354,416.91 | | 筹资活动产生的现金流量净额 | -133,012,421.88 | -328,031,999.2 | -63,584,187.09 | 93,239,004.09 | | 汇率变动对现金及现金等价物的影响 | -25,458.58 | -22,221.83 | 12,057.71 | 39,382.86 | | 现金及现金等价物净增加额 | -359,730,046.57 | -550,037,249.83 | -330,423,891.15 | -119,943,571.17 | | 期末现金及现金等价物余额 | 910,901,248.88 | 720,594,045.62 | 940,206,523.2 | 1,270,631,295.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -550,037,249.83 | - | -119,943,571.17 |
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