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投资要点 |
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截至第三季度最新总资产505310.12万元，负债124882.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,225,773,916.58 | 731,456,407.3 | 362,036,517.02 | 1,615,844,690.04 | | 营业总成本 | 1,051,106,822.39 | 612,278,788.09 | 315,386,212.44 | 1,379,080,950.37 | | 其他经营收益 | | | | | | 营业利润 | 128,648,577.54 | 83,283,386.31 | 40,278,046.46 | 202,818,903.07 | | 利润总额 | 129,113,580.2 | 83,143,667.98 | 40,431,129.35 | 202,694,649.05 | | 净利润 | 117,235,112.96 | 75,080,534.44 | 37,254,384.54 | 190,594,797.45 | | 每股收益 | | | | | | 其他综合收益 | -3,386,464.24 | -2,343,039.79 | -1,303,973.13 | -4,340,989.14 | | 综合收益总额 | 113,848,648.72 | 72,737,494.65 | 35,950,411.41 | 186,253,808.31 |
| 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 | 1,913,735,556.16 | 2,585,740,129 | 1,697,235,550.38 | 1,675,541,617.48 | | 非流动资产: | | | | | | 非流动资产合计 | 3,139,365,652.07 | 3,077,129,854.12 | 3,022,933,962.99 | 2,946,923,160.33 | | 资产总计 | 5,053,101,208.23 | 5,662,869,983.12 | 4,720,169,513.37 | 4,622,464,777.81 | | 流动负债: | | | | | | 流动负债合计 | 1,199,674,563.97 | 1,429,751,609.43 | 1,446,191,696.59 | 1,348,984,429.17 | | 非流动负债: | | | | | | 非流动负债合计 | 49,151,427.43 | 469,954,310.93 | 471,814,980.63 | 1,072,650,160.87 | | 负债合计 | 1,248,825,991.4 | 1,899,705,920.36 | 1,918,006,677.22 | 2,421,634,590.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,798,902,569.9 | 3,757,751,337.85 | 2,796,732,984.7 | 2,195,352,569.4 | | 股东权益合计 | 3,804,275,216.83 | 3,763,164,062.76 | 2,802,162,836.15 | 2,200,830,187.77 | | 负债和股东权益合计 | 5,053,101,208.23 | 5,662,869,983.12 | 4,720,169,513.37 | 4,622,464,777.81 |
| 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 | 1,073,876,010.72 | 674,693,724.89 | 382,420,901.12 | 1,454,684,160.47 | | 经营活动现金流出小计 | 1,252,122,439.41 | 759,607,140.01 | 464,440,963.86 | 1,211,803,329.56 | | 经营活动产生的现金流量净额 | -178,246,428.69 | -84,913,415.12 | -82,020,062.74 | 242,880,830.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 490,847,109.59 | 310,597,246.58 | 131,074,446.91 | 849,848,411.03 | | 投资活动现金流出小计 | 683,496,535.16 | 452,479,177.18 | 182,302,743.01 | 1,680,043,752.48 | | 投资活动产生的现金流量净额 | -192,649,425.57 | -141,881,930.6 | -51,228,296.1 | -830,195,341.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,424,999,994 | 1,249,999,994 | 220,000,000 | 1,084,230,278.18 | | 筹资活动现金流出小计 | 1,244,751,702.21 | 389,056,291.9 | 107,947,394.68 | 476,801,623.39 | | 筹资活动产生的现金流量净额 | 180,248,291.79 | 860,943,702.1 | 112,052,605.32 | 607,428,654.79 | | 汇率变动对现金及现金等价物的影响 | -2,646,152.05 | -587,726.34 | -347,542.81 | 149,561.09 | | 现金及现金等价物净增加额 | -193,293,714.52 | 633,560,630.04 | -21,543,296.33 | 20,263,705.34 | | 期末现金及现金等价物余额 | 325,757,672.8 | 1,152,612,017.36 | 497,508,090.99 | 519,051,387.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 633,560,630.04 | - | 20,263,705.34 |
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