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投资要点 |
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截至第三季度最新总资产334796.38万元，负债59642.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,148,150,857.84 | 810,202,891.61 | 394,971,319.77 | 1,596,868,348.54 | | 营业总成本 | 1,091,080,657.84 | 751,180,423.4 | 359,966,503.86 | 1,435,026,128.54 | | 其他经营收益 | | | | | | 营业利润 | 128,936,198.05 | 108,182,292.69 | 53,249,050.38 | 210,400,481.06 | | 利润总额 | 130,092,260.91 | 109,341,354.46 | 52,980,659.41 | 209,994,119.33 | | 净利润 | 110,868,486.23 | 85,548,260.07 | 43,998,236.11 | 191,807,852.83 | | 每股收益 | | | | | | 其他综合收益 | 29,747,484.62 | 29,992,577.05 | 24,113,355.17 | 17,456,935.93 | | 综合收益总额 | 140,615,970.85 | 115,540,837.12 | 68,111,591.28 | 209,264,788.76 |
| 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 | 1,944,519,563.58 | 2,112,859,854.23 | 1,897,601,555.66 | 2,177,791,254 | | 非流动资产: | | | | | | 非流动资产合计 | 1,403,444,211.72 | 1,343,359,733.16 | 1,456,586,977.99 | 1,564,248,756.16 | | 资产总计 | 3,347,963,775.3 | 3,456,219,587.39 | 3,354,188,533.65 | 3,742,040,010.16 | | 流动负债: | | | | | | 流动负债合计 | 528,282,788.37 | 685,361,132.82 | 542,690,882.88 | 985,216,123.74 | | 非流动负债: | | | | | | 非流动负债合计 | 68,141,401.49 | 715,698,689.16 | 735,368,413.01 | 741,205,451.89 | | 负债合计 | 596,424,189.86 | 1,401,059,821.98 | 1,278,059,295.89 | 1,726,421,575.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,747,982,971.64 | 2,052,581,715.25 | 2,074,584,865.54 | 2,014,115,666.39 | | 股东权益合计 | 2,751,539,585.44 | 2,055,159,765.41 | 2,076,129,237.76 | 2,015,618,434.53 | | 负债和股东权益合计 | 3,347,963,775.3 | 3,456,219,587.39 | 3,354,188,533.65 | 3,742,040,010.16 |
| 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 | 1,375,989,761.7 | 952,023,506.46 | 465,077,173.97 | 1,757,392,131.2 | | 经营活动现金流出小计 | 1,304,426,102.93 | 862,090,399.39 | 499,554,587.98 | 1,589,249,659.44 | | 经营活动产生的现金流量净额 | 71,563,658.77 | 89,933,107.07 | -34,477,414.01 | 168,142,471.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,696,254,298.41 | 2,679,382,967.77 | 1,199,924,142.18 | 3,981,660,009.87 | | 投资活动现金流出小计 | 3,504,932,409.73 | 2,264,558,702.4 | 747,191,923.22 | 5,154,168,884.22 | | 投资活动产生的现金流量净额 | 191,321,888.68 | 414,824,265.37 | 452,732,218.96 | -1,172,508,874.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 274,156,927.89 | 194,003,918.34 | 45,659,610.83 | 451,502,617.8 | | 筹资活动现金流出小计 | 611,713,020.76 | 469,386,448.67 | 359,120,816.26 | 330,932,617.25 | | 筹资活动产生的现金流量净额 | -337,556,092.87 | -275,382,530.33 | -313,461,205.43 | 120,570,000.55 | | 汇率变动对现金及现金等价物的影响 | 189,047.38 | 1,602,026.65 | 107,805.06 | 3,702,226.91 | | 现金及现金等价物净增加额 | -74,481,498.04 | 230,976,868.76 | 104,901,404.58 | -880,094,175.13 | | 期末现金及现金等价物余额 | 424,289,289.4 | 729,747,656.2 | 603,672,192.02 | 498,770,787.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 230,976,868.76 | - | -880,094,175.13 |
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