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投资要点 |
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截至第三季度最新总资产601653.97万元，负债204162.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,283,469,988.94 | 624,338,501.5 | 500,669,691.58 | 1,663,474,368.93 | | 营业总成本 | 1,005,455,779.95 | 521,468,529.14 | 369,181,691.92 | 1,453,067,914.86 | | 其他经营收益 | | | | | | 营业利润 | 288,362,505.47 | 116,027,422.8 | 108,419,361.09 | 240,119,765.62 | | 利润总额 | 294,279,600.89 | 120,054,956.92 | 108,691,382.07 | 250,814,834.31 | | 净利润 | 294,266,825.86 | 120,043,608.68 | 108,686,226.23 | 202,108,458.18 | | 每股收益 | | | | | | 其他综合收益 | 27,516,204.89 | 27,927,112.39 | 118,341.36 | -130,623,261.98 | | 综合收益总额 | 321,783,030.75 | 147,970,721.07 | 108,804,567.59 | 71,485,196.2 |
| 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 | 3,515,610,197.46 | 3,201,400,611.32 | 3,297,412,254.89 | 3,131,093,885.55 | | 非流动资产: | | | | | | 非流动资产合计 | 2,500,929,474.02 | 2,521,712,472.49 | 2,542,616,092.31 | 2,553,286,041.84 | | 资产总计 | 6,016,539,671.48 | 5,723,113,083.81 | 5,840,028,347.2 | 5,684,379,927.39 | | 流动负债: | | | | | | 流动负债合计 | 921,465,781.78 | 807,988,846.75 | 838,603,872.34 | 798,643,597.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,120,154,595.31 | 1,114,017,252.35 | 1,172,816,976.88 | 1,165,933,399.21 | | 负债合计 | 2,041,620,377.09 | 1,922,006,099.1 | 2,011,420,849.22 | 1,964,576,997 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,974,919,294.39 | 3,801,106,984.71 | 3,828,607,497.98 | 3,719,802,930.39 | | 股东权益合计 | 3,974,919,294.39 | 3,801,106,984.71 | 3,828,607,497.98 | 3,719,802,930.39 | | 负债和股东权益合计 | 6,016,539,671.48 | 5,723,113,083.81 | 5,840,028,347.2 | 5,684,379,927.39 |
| 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 | 974,520,019.99 | 522,605,969.05 | 125,636,061.94 | 1,763,115,924.21 | | 经营活动现金流出小计 | 857,263,374.79 | 543,920,515.46 | 258,867,193.41 | 1,512,254,722.55 | | 经营活动产生的现金流量净额 | 117,256,645.2 | -21,314,546.41 | -133,231,131.47 | 250,861,201.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 950,128,764.99 | 840,588,365.34 | 53,272,828.84 | 480,641,379.79 | | 投资活动现金流出小计 | 964,716,642.94 | 791,903,402.7 | 85,974,831.02 | 2,412,406,506.52 | | 投资活动产生的现金流量净额 | -14,587,877.95 | 48,684,962.64 | -32,702,002.18 | -1,931,765,126.73 | | 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 | 66,666,666.75 | - | - | 39,557,009.73 | | 筹资活动产生的现金流量净额 | -66,666,666.75 | - | - | -39,557,009.73 | | 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 | 36,002,100.5 | 27,370,416.23 | -165,933,133.65 | -1,720,460,934.8 | | 期末现金及现金等价物余额 | 443,850,201.32 | 435,218,517.05 | 241,914,967.17 | 407,848,100.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,370,416.23 | - | -1,720,460,934.8 |
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