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投资要点 |
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截至第三季度最新总资产559215.35万元，负债107565.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,213,350,806.98 | 790,707,983.66 | 371,435,008.96 | 1,827,980,268.81 | | 营业总成本 | 1,202,169,295.77 | 778,489,644.83 | 372,952,188.78 | 1,816,443,617.75 | | 其他经营收益 | | | | | | 营业利润 | 107,351,363.8 | 90,799,171.58 | 15,248,055.2 | 236,152,274.18 | | 利润总额 | 110,665,618.64 | 93,319,326.68 | 16,777,236.88 | 236,649,740.41 | | 净利润 | 108,619,300.32 | 87,475,483.09 | 16,308,422.45 | 216,167,337.16 | | 每股收益 | | | | | | 其他综合收益 | 18,612,438 | 26,902,569 | -64,294,401.75 | 178,566,365.82 | | 综合收益总额 | 127,231,738.32 | 114,378,052.09 | -47,985,979.3 | 394,733,702.98 |
| 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 | 2,357,455,297.79 | 2,390,606,752.76 | 2,258,547,914.98 | 2,306,279,590.27 | | 非流动资产: | | | | | | 非流动资产合计 | 3,234,698,197.81 | 3,274,978,885.63 | 3,182,274,532.22 | 3,247,452,611.12 | | 资产总计 | 5,592,153,495.6 | 5,665,585,638.39 | 5,440,822,447.2 | 5,553,732,201.39 | | 流动负债: | | | | | | 流动负债合计 | 588,345,397.82 | 665,805,955.66 | 541,029,077.81 | 636,754,453.06 | | 非流动负债: | | | | | | 非流动负债合计 | 487,308,388.8 | 476,383,317.97 | 476,210,220.15 | 445,408,619.79 | | 负债合计 | 1,075,653,786.62 | 1,142,189,273.63 | 1,017,239,297.96 | 1,082,163,072.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,281,275,730.61 | 4,274,715,572.01 | 4,180,442,049.04 | 4,232,115,955.48 | | 股东权益合计 | 4,516,499,708.98 | 4,523,396,364.76 | 4,423,583,149.24 | 4,471,569,128.54 | | 负债和股东权益合计 | 5,592,153,495.6 | 5,665,585,638.39 | 5,440,822,447.2 | 5,553,732,201.39 |
| 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 | 1,441,155,385.28 | 908,138,396.97 | 412,708,956.63 | 2,014,420,677.51 | | 经营活动现金流出小计 | 1,369,713,423.82 | 897,249,526.85 | 451,581,910.29 | 1,728,437,187.02 | | 经营活动产生的现金流量净额 | 71,441,961.46 | 10,888,870.12 | -38,872,953.66 | 285,983,490.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,078,474.78 | 26,248,423.72 | 12,784,825.09 | 168,257,076.71 | | 投资活动现金流出小计 | 63,578,884 | 56,416,150.73 | 15,133,351.74 | 237,817,846.67 | | 投资活动产生的现金流量净额 | 52,499,590.78 | -30,167,727.01 | -2,348,526.65 | -69,560,769.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,355,560 | 4,355,560 | - | 71,855,560 | | 筹资活动现金流出小计 | 74,819,048.67 | 13,531,122.77 | 2,770,332.41 | 112,726,232.5 | | 筹资活动产生的现金流量净额 | -70,463,488.67 | -9,175,562.77 | -2,770,332.41 | -40,870,672.5 | | 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 | 53,478,063.57 | -28,454,419.66 | -43,991,812.72 | 175,552,048.03 | | 期末现金及现金等价物余额 | 1,818,192,875.19 | 1,736,260,391.96 | 1,720,722,998.9 | 1,764,714,811.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,454,419.66 | - | 175,552,048.03 |
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