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投资要点 |
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截至第三季度最新总资产566725.68万元，负债141934.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 791,459,183.99 | 528,055,203.11 | 258,877,031.49 | 1,120,106,782.08 | | 营业总成本 | 736,102,025.12 | 491,008,527.08 | 241,989,131.03 | 1,042,354,925.67 | | 其他经营收益 | | | | | | 营业利润 | 67,426,730.23 | 44,920,746.05 | 21,196,991.92 | 98,353,564.89 | | 利润总额 | 78,953,992.43 | 54,826,473.46 | 21,377,229.92 | 103,738,308.99 | | 净利润 | 64,280,826.93 | 45,246,711.47 | 16,818,451.98 | 69,024,946.51 | | 每股收益 | | | | | | 其他综合收益 | -1,405,833.24 | -387,990.9 | -917,224.84 | -18,198,127.91 | | 综合收益总额 | 62,874,993.69 | 44,858,720.57 | 15,901,227.14 | 50,826,818.6 |
| 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 | 2,344,718,706.66 | 2,349,835,094.04 | 2,340,173,821.41 | 2,408,366,340.26 | | 非流动资产: | | | | | | 非流动资产合计 | 3,322,538,092.84 | 3,312,331,671.65 | 3,318,746,394.3 | 3,329,698,547.22 | | 资产总计 | 5,667,256,799.5 | 5,662,166,765.69 | 5,658,920,215.71 | 5,738,064,887.48 | | 流动负债: | | | | | | 流动负债合计 | 1,398,364,850.45 | 1,384,837,264.28 | 1,409,230,858.67 | 1,504,180,081.1 | | 非流动负债: | | | | | | 非流动负债合计 | 20,976,520.57 | 21,493,737.45 | 21,999,293.27 | 22,034,376.51 | | 负债合计 | 1,419,341,371.02 | 1,406,331,001.73 | 1,431,230,151.94 | 1,526,214,457.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,247,324,000.77 | 4,255,268,898.96 | 4,226,403,090.17 | 4,210,310,649.49 | | 股东权益合计 | 4,247,915,428.48 | 4,255,835,763.96 | 4,227,690,063.77 | 4,211,850,429.87 | | 负债和股东权益合计 | 5,667,256,799.5 | 5,662,166,765.69 | 5,658,920,215.71 | 5,738,064,887.48 |
| 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 | 1,025,706,577.39 | 675,288,126.66 | 332,499,970.1 | 1,438,762,870.93 | | 经营活动现金流出小计 | 932,728,732.78 | 664,763,379.68 | 370,728,303.41 | 1,117,797,375.97 | | 经营活动产生的现金流量净额 | 92,977,844.61 | 10,524,746.98 | -38,228,333.31 | 320,965,494.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,017,963,810.3 | 1,773,753,567.02 | 805,229,315.76 | 4,175,662,911.68 | | 投资活动现金流出小计 | 2,956,266,201.28 | 1,495,768,224.02 | 488,335,868.79 | 4,197,652,507.24 | | 投资活动产生的现金流量净额 | 61,697,609.02 | 277,985,343 | 316,893,446.97 | -21,989,595.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 477,500,000 | 377,500,000 | 253,000,000 | 736,250,000 | | 筹资活动现金流出小计 | 537,355,852.55 | 387,488,587.03 | 253,879,417.51 | 798,231,343.26 | | 筹资活动产生的现金流量净额 | -59,855,852.55 | -9,988,587.03 | -879,417.51 | -61,981,343.26 | | 汇率变动对现金及现金等价物的影响 | -108.51 | -1,388.16 | -450 | -17,652.58 | | 现金及现金等价物净增加额 | 94,819,492.57 | 278,520,114.79 | 277,785,246.15 | 236,976,903.56 | | 期末现金及现金等价物余额 | 1,454,105,853.09 | 1,637,806,475.31 | 1,637,071,606.67 | 1,359,286,360.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 278,520,114.79 | - | 236,976,903.56 |
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