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投资要点 |
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截至第三季度最新总资产610548.11万元，负债27572.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 753,069,726.7 | 514,846,941.91 | 253,842,017.01 | 1,210,280,474.42 | | 营业总成本 | 648,340,660.86 | 431,043,771.4 | 211,512,949.32 | 891,428,141.34 | | 其他经营收益 | | | | | | 营业利润 | 134,731,788.45 | 104,753,743.89 | 47,295,936.36 | 394,705,453.93 | | 利润总额 | 147,193,337.33 | 116,612,351.63 | 58,398,990.01 | 380,243,160.97 | | 净利润 | 132,030,311.02 | 104,381,049.98 | 51,554,259.1 | 330,819,064.06 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 58,328,471.18 | | 综合收益总额 | 132,030,311.02 | 104,381,049.98 | 51,554,259.1 | 389,147,535.24 |
| 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 | 3,873,914,710.35 | 3,960,305,837.01 | 4,019,712,603.58 | 3,973,247,126.63 | | 非流动资产: | | | | | | 非流动资产合计 | 2,231,566,397.71 | 2,195,741,884.71 | 2,170,857,378.54 | 2,152,407,443.37 | | 资产总计 | 6,105,481,108.06 | 6,156,047,721.72 | 6,190,569,982.12 | 6,125,654,570 | | 流动负债: | | | | | | 流动负债合计 | 224,967,951.91 | 304,001,945.15 | 288,763,834.43 | 276,746,629.09 | | 非流动负债: | | | | | | 非流动负债合计 | 50,755,833.42 | 49,937,714.88 | 50,141,478.97 | 48,797,531.29 | | 负债合计 | 275,723,785.33 | 353,939,660.03 | 338,905,313.4 | 325,544,160.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,798,946,622.92 | 5,770,633,453.56 | 5,818,925,052.81 | 5,766,177,717.92 | | 股东权益合计 | 5,829,757,322.73 | 5,802,108,061.69 | 5,851,664,668.72 | 5,800,110,409.62 | | 负债和股东权益合计 | 6,105,481,108.06 | 6,156,047,721.72 | 6,190,569,982.12 | 6,125,654,570 |
| 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 | 561,174,152.37 | 400,824,998.55 | 185,451,676.3 | 1,895,194,578.18 | | 经营活动现金流出小计 | 609,959,044.7 | 488,804,952.11 | 228,770,667.5 | 1,066,016,853.09 | | 经营活动产生的现金流量净额 | -48,784,892.33 | -87,979,953.56 | -43,318,991.2 | 829,177,725.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,322,552.52 | 66,322,252.52 | 80,679,852.52 | 1,223,771,309.69 | | 投资活动现金流出小计 | 240,163,766.69 | 181,936,087.29 | 144,669,135.98 | 1,804,315,632 | | 投资活动产生的现金流量净额 | -173,841,214.17 | -115,613,834.77 | -63,989,283.46 | -580,544,322.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 102,422,802.34 | 102,422,802.34 | - | 2,261,016,036.11 | | 筹资活动产生的现金流量净额 | -102,422,802.34 | -102,422,802.34 | - | -2,261,016,036.11 | | 汇率变动对现金及现金等价物的影响 | -1,002,131.92 | -977,936.71 | -1,398,846.51 | -1,071,142.03 | | 现金及现金等价物净增加额 | -326,051,040.76 | -306,994,527.38 | -108,707,121.17 | -2,013,453,775.36 | | 期末现金及现金等价物余额 | 290,329,496.18 | 309,386,009.56 | 507,673,415.77 | 616,380,536.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -306,994,527.38 | - | -2,013,453,775.36 |
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