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投资要点 |
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截至第三季度最新总资产353551.68万元，负债93098.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,236,925,166.6 | 861,462,656.59 | 501,538,306.43 | 1,862,980,152.13 | | 营业总成本 | 1,126,097,718.58 | 788,204,497.47 | 447,506,964.21 | 1,613,107,471.98 | | 其他经营收益 | | | | | | 营业利润 | 114,415,808.63 | 76,842,308.88 | 54,355,909.67 | 274,467,085.32 | | 利润总额 | 114,211,705.93 | 76,935,818.88 | 54,333,184.85 | 274,529,027.68 | | 净利润 | 103,414,282.07 | 69,319,227.58 | 48,913,114.69 | 237,146,063.46 | | 每股收益 | | | | | | 其他综合收益 | 2,728,196.5 | 3,251,149.98 | 1,775,934.51 | -1,010,457.94 | | 综合收益总额 | 106,142,478.57 | 72,570,377.56 | 50,689,049.2 | 236,135,605.52 |
| 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 | 2,233,441,090.64 | 2,100,714,596.93 | 2,038,609,845.06 | 2,132,510,933.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,302,075,677.15 | 1,284,496,657.21 | 1,243,600,980.17 | 1,189,235,151.47 | | 资产总计 | 3,535,516,767.79 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 | | 流动负债: | | | | | | 流动负债合计 | 846,255,996.62 | 741,471,451.35 | 630,486,587.93 | 720,928,563.5 | | 非流动负债: | | | | | | 非流动负债合计 | 84,729,594 | 73,609,715.82 | 32,547,731.81 | 32,917,061.56 | | 负债合计 | 930,985,590.62 | 815,081,167.17 | 663,034,319.74 | 753,845,625.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,604,531,177.17 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 | | 股东权益合计 | 2,604,531,177.17 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 | | 负债和股东权益合计 | 3,535,516,767.79 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 |
| 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 | 1,506,687,933.74 | 963,190,113.96 | 474,577,599.22 | 2,010,710,404.58 | | 经营活动现金流出小计 | 1,154,970,885.76 | 744,432,362.12 | 391,654,023.3 | 2,091,568,876.25 | | 经营活动产生的现金流量净额 | 351,717,047.98 | 218,757,751.84 | 82,923,575.92 | -80,858,471.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,827,651,161.63 | 1,258,185,211.22 | 484,448,990.21 | 2,879,835,187.61 | | 投资活动现金流出小计 | 2,366,668,184.67 | 1,578,920,252.01 | 606,060,852.29 | 3,001,894,215.19 | | 投资活动产生的现金流量净额 | -539,017,023.04 | -320,735,040.79 | -121,611,862.08 | -122,059,027.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,582,740 | 40,915,790 | 100,000 | 200,000 | | 筹资活动现金流出小计 | 71,997,931.92 | 71,666,138.01 | 458.89 | 146,547,360.57 | | 筹资活动产生的现金流量净额 | -23,415,191.92 | -30,750,348.01 | 99,541.11 | -146,347,360.57 | | 汇率变动对现金及现金等价物的影响 | 1,568,096.51 | 1,505,808.96 | 1,637,421.31 | -6,788,602.48 | | 现金及现金等价物净增加额 | -209,147,070.47 | -131,221,828 | -36,951,323.74 | -356,053,462.3 | | 期末现金及现金等价物余额 | 394,174,140.77 | 472,099,383.24 | 566,167,499.62 | 603,321,211.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -131,221,828 | - | -356,053,462.3 |
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