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投资要点 |
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截至第三季度最新总资产376133.61万元，负债66825.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 690,251,060.61 | 462,251,132.08 | 235,750,000 | 1,179,744,984.43 | | 营业总成本 | 561,576,558.08 | 304,740,564.58 | 155,100,549.34 | 840,726,551.2 | | 其他经营收益 | | | | | | 营业利润 | 181,419,627.71 | 135,822,570.02 | 81,070,055.87 | 376,757,929.26 | | 利润总额 | 181,380,356.73 | 135,816,928.79 | 81,016,251.46 | 376,587,969.08 | | 净利润 | 156,735,719.54 | 116,235,182.78 | 68,869,481.37 | 342,675,046.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 156,735,719.54 | 116,235,182.78 | 68,869,481.37 | 342,675,046.27 |
| 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 | 3,479,104,600.4 | 3,712,144,597.42 | 3,705,892,614.03 | 3,383,976,288.49 | | 非流动资产: | | | | | | 非流动资产合计 | 282,231,498.74 | 290,509,265.5 | 285,396,407.9 | 277,898,213.01 | | 资产总计 | 3,761,336,099.14 | 4,002,653,862.92 | 3,991,289,021.93 | 3,661,874,501.5 | | 流动负债: | | | | | | 流动负债合计 | 641,508,198.71 | 900,868,474.95 | 906,299,368.64 | 658,362,904.65 | | 非流动负债: | | | | | | 非流动负债合计 | 26,750,322.21 | 26,496,931.14 | 26,337,980.11 | 30,662,180.03 | | 负债合计 | 668,258,520.92 | 927,365,406.09 | 932,637,348.75 | 689,025,084.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,093,077,578.22 | 3,075,288,456.83 | 3,058,651,673.18 | 2,972,849,416.82 | | 股东权益合计 | 3,093,077,578.22 | 3,075,288,456.83 | 3,058,651,673.18 | 2,972,849,416.82 | | 负债和股东权益合计 | 3,761,336,099.14 | 4,002,653,862.92 | 3,991,289,021.93 | 3,661,874,501.5 |
| 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 | 603,062,278.87 | 514,110,823.9 | 507,089,156.83 | 457,363,820.2 | | 经营活动现金流出小计 | 369,726,020.41 | 300,896,267.39 | 152,981,863.17 | 772,739,298.47 | | 经营活动产生的现金流量净额 | 233,336,258.46 | 213,214,556.51 | 354,107,293.66 | -315,375,478.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,246,998,676.94 | 627,513,526.89 | 316,327,569.95 | 2,411,626,299.31 | | 投资活动现金流出小计 | 1,423,225,666.76 | 806,662,978.41 | 128,369,099.9 | 2,035,367,224.37 | | 投资活动产生的现金流量净额 | -176,226,989.82 | -179,149,451.52 | 187,958,470.05 | 376,259,074.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 139,740,916.38 | | 筹资活动现金流出小计 | 115,458,495.51 | 80,573,420.29 | 251,250.01 | 284,547,085.99 | | 筹资活动产生的现金流量净额 | -85,458,495.51 | -50,573,420.29 | -251,250.01 | -144,806,169.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -28,349,226.87 | -16,508,315.3 | 541,814,513.7 | -83,922,572.94 | | 期末现金及现金等价物余额 | 926,405,219.75 | 938,246,131.32 | 1,496,568,960.32 | 954,754,446.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,508,315.3 | - | -83,922,572.94 |
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