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投资要点 |
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截至第三季度最新总资产473761.63万元，负债151395.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,088,608,079.35 | 738,003,896.33 | 336,689,460.66 | 1,509,822,499.58 | | 营业总成本 | 832,152,936.51 | 555,634,817.16 | 248,921,495.11 | 1,168,158,259.68 | | 其他经营收益 | | | | | | 营业利润 | 254,585,167.43 | 176,110,670.73 | 88,299,418.22 | 313,705,602.17 | | 利润总额 | 256,664,007.88 | 175,615,633.8 | 88,316,738.33 | 313,135,006.66 | | 净利润 | 232,675,812.19 | 158,503,932.7 | 77,843,057.98 | 282,367,990.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 232,675,812.19 | 158,503,932.7 | 77,843,057.98 | 282,367,990.66 |
| 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 | 2,820,335,738.53 | 2,695,354,749 | 2,641,919,323.97 | 2,662,986,075.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,917,280,592.89 | 1,858,880,046.98 | 1,839,453,880.14 | 1,822,886,073.12 | | 资产总计 | 4,737,616,331.42 | 4,554,234,795.98 | 4,481,373,204.11 | 4,485,872,148.63 | | 流动负债: | | | | | | 流动负债合计 | 1,432,304,451.61 | 1,325,820,426.8 | 1,336,506,505.16 | 1,341,122,446.51 | | 非流动负债: | | | | | | 非流动负债合计 | 81,646,500.15 | 74,548,524.49 | 62,201,995.79 | 73,304,666.27 | | 负债合计 | 1,513,950,951.76 | 1,400,368,951.29 | 1,398,708,500.95 | 1,414,427,112.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,050,485,859.42 | 3,000,385,468.29 | 2,948,237,148.83 | 2,898,367,690.62 | | 股东权益合计 | 3,223,665,379.66 | 3,153,865,844.69 | 3,082,664,703.16 | 3,071,445,035.85 | | 负债和股东权益合计 | 4,737,616,331.42 | 4,554,234,795.98 | 4,481,373,204.11 | 4,485,872,148.63 |
| 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 | 945,699,508.64 | 583,548,137.38 | 292,716,189.78 | 1,535,485,331.16 | | 经营活动现金流出小计 | 957,295,431.41 | 547,149,594.44 | 313,868,307.88 | 1,016,624,202.67 | | 经营活动产生的现金流量净额 | -11,595,922.77 | 36,398,542.94 | -21,152,118.1 | 518,861,128.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,778,055,508.1 | 1,197,015,981.91 | 436,588,063.44 | 1,472,934,299.66 | | 投资活动现金流出小计 | 2,201,760,313.06 | 1,277,251,043.17 | 619,352,985.06 | 1,833,858,776.3 | | 投资活动产生的现金流量净额 | -423,704,804.96 | -80,235,061.26 | -182,764,921.62 | -360,924,476.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 374,744,298.47 | 137,967,335.47 | 45,036,035.47 | 218,422,993.44 | | 筹资活动现金流出小计 | 295,869,522.36 | 212,579,962.82 | 68,193,461.97 | 149,337,385.71 | | 筹资活动产生的现金流量净额 | 78,874,776.11 | -74,612,627.35 | -23,157,426.5 | 69,085,607.73 | | 汇率变动对现金及现金等价物的影响 | 1,819,055.13 | 2,128,785.52 | 678,975.87 | -626,387.41 | | 现金及现金等价物净增加额 | -354,606,896.49 | -116,320,360.15 | -226,395,490.35 | 226,395,872.17 | | 期末现金及现金等价物余额 | 107,079,565.35 | 345,366,101.69 | 235,292,544.47 | 461,688,034.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -116,320,360.15 | - | 226,395,872.17 |
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