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投资要点 |
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截至第三季度最新总资产302772.34万元，负债36494.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 627,546,742.03 | 410,348,543.34 | 209,259,242.35 | 815,173,516.81 | | 营业总成本 | 514,663,986.73 | 335,490,175.85 | 163,779,717.7 | 646,299,217.85 | | 其他经营收益 | | | | | | 营业利润 | 149,002,688.07 | 96,092,230.34 | 55,549,902.76 | 203,154,180.72 | | 利润总额 | 149,029,666.88 | 96,145,624.93 | 55,587,703.59 | 203,232,859.28 | | 净利润 | 141,702,334.73 | 88,536,026.79 | 49,663,911.4 | 176,650,920.83 | | 每股收益 | | | | | | 其他综合收益 | -11,047,530.35 | 166,817.79 | -2,868,159.94 | 12,945,598.39 | | 综合收益总额 | 130,654,804.38 | 88,702,844.58 | 46,795,751.46 | 189,596,519.22 |
| 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 | 2,214,646,720.56 | 2,211,687,438.23 | 2,269,072,870.92 | 2,238,566,966.33 | | 非流动资产: | | | | | | 非流动资产合计 | 813,076,702.46 | 799,342,819.38 | 773,193,615 | 782,613,445.08 | | 资产总计 | 3,027,723,423.02 | 3,011,030,257.61 | 3,042,266,485.92 | 3,021,180,411.41 | | 流动负债: | | | | | | 流动负债合计 | 344,397,685.99 | 279,365,354.62 | 251,604,984.46 | 277,942,741.01 | | 非流动负债: | | | | | | 非流动负债合计 | 20,547,258.95 | 22,736,253.98 | 23,960,579.01 | 25,325,617.9 | | 负债合计 | 364,944,944.94 | 302,101,608.6 | 275,565,563.47 | 303,268,358.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,662,682,223.89 | 2,708,816,378.4 | 2,766,588,648.45 | 2,717,799,736.52 | | 股东权益合计 | 2,662,778,478.08 | 2,708,928,649.01 | 2,766,700,922.45 | 2,717,912,052.5 | | 负债和股东权益合计 | 3,027,723,423.02 | 3,011,030,257.61 | 3,042,266,485.92 | 3,021,180,411.41 |
| 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 | 729,527,905.06 | 445,763,276.44 | 251,647,158.98 | 750,618,680.46 | | 经营活动现金流出小计 | 579,107,976.14 | 399,575,790.35 | 217,367,621 | 739,731,031.42 | | 经营活动产生的现金流量净额 | 150,419,928.92 | 46,187,486.09 | 34,279,537.98 | 10,887,649.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,927,515,412.55 | 1,404,126,523.65 | 596,605,053.7 | 2,189,707,248.51 | | 投资活动现金流出小计 | 2,005,920,401.64 | 1,485,652,693.17 | 579,205,387.68 | 2,800,350,803.21 | | 投资活动产生的现金流量净额 | -78,404,989.09 | -81,526,169.52 | 17,399,666.02 | -610,643,554.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,555,379.2 | 4,496,601.93 | 1,989,837.36 | 21,032,617.53 | | 筹资活动现金流出小计 | 199,351,533.59 | 106,784,037.2 | 2,315,114.68 | 175,559,440.94 | | 筹资活动产生的现金流量净额 | -192,796,154.39 | -102,287,435.27 | -325,277.32 | -154,526,823.41 | | 汇率变动对现金及现金等价物的影响 | -7,901,786.17 | -1,793,877.46 | -1,969,452.27 | 12,828,316.08 | | 现金及现金等价物净增加额 | -128,683,000.73 | -139,419,996.16 | 49,384,474.41 | -741,454,412.99 | | 期末现金及现金等价物余额 | 1,056,334,870.13 | 1,045,597,874.7 | 1,234,402,345.27 | 1,185,017,870.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -139,419,996.16 | - | -741,454,412.99 |
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