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投资要点 |
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截至第三季度最新总资产283814.24万元，负债54894.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,356,370,400.47 | 834,649,751.53 | 369,571,674.39 | 1,671,450,029.89 | | 营业总成本 | 1,131,990,416.78 | 704,769,599.66 | 319,505,254.84 | 1,414,098,941.24 | | 其他经营收益 | | | | | | 营业利润 | 238,528,925.92 | 149,871,022.09 | 47,340,902.88 | 352,598,009.44 | | 利润总额 | 258,895,394.58 | 170,272,487.39 | 47,461,365.29 | 366,279,504.98 | | 净利润 | 198,668,071.45 | 132,223,965.46 | 37,100,568.95 | 280,023,171.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 198,668,071.45 | 132,223,965.46 | 37,100,568.95 | 280,023,171.51 |
| 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 | 1,253,333,879.14 | 1,107,272,793.57 | 1,206,690,130.85 | 1,267,432,233.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,584,808,497.64 | 1,628,582,930.12 | 1,634,771,979.59 | 1,585,693,412.87 | | 资产总计 | 2,838,142,376.78 | 2,735,855,723.69 | 2,841,462,110.44 | 2,853,125,646.33 | | 流动负债: | | | | | | 流动负债合计 | 475,679,589.66 | 429,045,392.56 | 430,207,516.19 | 460,885,119.19 | | 非流动负债: | | | | | | 非流动负债合计 | 73,263,939.96 | 84,966,986.82 | 92,666,316.85 | 110,921,213.87 | | 负债合计 | 548,943,529.62 | 514,012,379.38 | 522,873,833.04 | 571,806,333.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,265,648,848.46 | 2,196,082,115.83 | 2,293,280,162.89 | 2,265,437,266.41 | | 股东权益合计 | 2,289,198,847.16 | 2,221,843,344.31 | 2,318,588,277.4 | 2,281,319,313.27 | | 负债和股东权益合计 | 2,838,142,376.78 | 2,735,855,723.69 | 2,841,462,110.44 | 2,853,125,646.33 |
| 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 | 1,537,396,757.84 | 974,908,971.62 | 427,707,585.05 | 1,932,637,072.88 | | 经营活动现金流出小计 | 1,337,146,076.75 | 871,288,646.72 | 429,667,235.49 | 1,715,246,646.6 | | 经营活动产生的现金流量净额 | 200,250,681.09 | 103,620,324.9 | -1,959,650.44 | 217,390,426.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,230,426,184.21 | 1,003,187,561.11 | 214,977,542.69 | 1,084,135,589.8 | | 投资活动现金流出小计 | 1,943,719,164.03 | 1,204,130,427.01 | 340,574,741.37 | 1,237,262,579.95 | | 投资活动产生的现金流量净额 | -713,292,979.82 | -200,942,865.9 | -125,597,198.68 | -153,126,990.15 | | 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 | 200,073,799.03 | 196,593,974.41 | 3,711,485.49 | 270,369,079.91 | | 筹资活动产生的现金流量净额 | -200,073,799.03 | -196,593,974.41 | -3,711,485.49 | -270,369,079.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -713,116,097.76 | -293,916,515.41 | -131,268,334.61 | -206,105,643.78 | | 期末现金及现金等价物余额 | 180,867,304.56 | 599,862,765.61 | 762,510,946.41 | 893,779,281.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -293,916,515.41 | - | -206,105,643.78 |
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