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投资要点 |
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截至第三季度最新总资产290774.31万元，负债96053.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,191,172,720.75 | 745,161,624.74 | 348,152,134.38 | 1,509,335,256.03 | | 营业总成本 | 966,698,297.98 | 599,681,370.35 | 279,072,044.8 | 1,254,900,116.55 | | 其他经营收益 | | | | | | 营业利润 | 235,034,616.64 | 149,575,768.84 | 71,768,725.84 | 265,499,134.74 | | 利润总额 | 234,925,394.34 | 149,547,449.4 | 71,702,467.29 | 263,043,531.82 | | 净利润 | 199,795,174.69 | 127,030,424.57 | 60,580,787.5 | 228,471,040.67 | | 每股收益 | | | | | | 其他综合收益 | 4,481,304.95 | 3,607,059.26 | 364,312.09 | -944,789.73 | | 综合收益总额 | 204,276,479.64 | 130,637,483.83 | 60,945,099.59 | 227,526,250.94 |
| 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 | 903,471,348.02 | 893,729,039.7 | 893,373,560.61 | 886,060,586.29 | | 非流动资产: | | | | | | 非流动资产合计 | 2,004,271,728.34 | 1,920,875,934.7 | 1,940,550,751 | 1,954,621,949.82 | | 资产总计 | 2,907,743,076.36 | 2,814,604,974.4 | 2,833,924,311.61 | 2,840,682,536.11 | | 流动负债: | | | | | | 流动负债合计 | 509,033,099.97 | 502,920,809.34 | 421,710,059.48 | 531,785,212.86 | | 非流动负债: | | | | | | 非流动负债合计 | 451,499,789.48 | 438,956,057.95 | 448,194,520.25 | 405,822,690.97 | | 负债合计 | 960,532,889.45 | 941,876,867.29 | 869,904,579.74 | 937,607,903.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,935,284,631.87 | 1,863,045,020.97 | 1,944,245,569.6 | 1,884,975,721.94 | | 股东权益合计 | 1,947,210,186.91 | 1,872,728,107.11 | 1,964,019,731.87 | 1,903,074,632.28 | | 负债和股东权益合计 | 2,907,743,076.36 | 2,814,604,974.4 | 2,833,924,311.61 | 2,840,682,536.11 |
| 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 | 1,265,849,780.06 | 788,368,568.13 | 384,530,673.97 | 1,654,994,812.48 | | 经营活动现金流出小计 | 1,105,732,901.3 | 754,514,368.16 | 369,537,980.9 | 1,348,735,618.31 | | 经营活动产生的现金流量净额 | 160,116,878.76 | 33,854,199.97 | 14,992,693.07 | 306,259,194.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 476,987,281.65 | 476,985,281.65 | 261,834,278.83 | 1,341,498,860.23 | | 投资活动现金流出小计 | 537,124,500.99 | 392,540,572.12 | 229,145,284.35 | 1,597,153,077.5 | | 投资活动产生的现金流量净额 | -60,137,219.34 | 84,444,709.53 | 32,688,994.48 | -255,654,217.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 209,384,592.4 | 209,384,592.4 | 38,884,592.4 | 427,413,842.29 | | 筹资活动现金流出小计 | 309,288,217.79 | 287,178,207.87 | 25,996,907.81 | 495,122,498.13 | | 筹资活动产生的现金流量净额 | -99,903,625.39 | -77,793,615.47 | 12,887,684.59 | -67,708,655.84 | | 汇率变动对现金及现金等价物的影响 | -1,523,011.64 | -28,797.71 | 151,352.02 | 1,873,637.91 | | 现金及现金等价物净增加额 | -1,446,977.61 | 40,476,496.32 | 60,720,724.16 | -15,230,041.03 | | 期末现金及现金等价物余额 | 286,188,953.47 | 328,112,427.4 | 348,356,655.24 | 287,635,931.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,476,496.32 | - | -15,230,041.03 |
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