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投资要点 |
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截至第三季度最新总资产260801.48万元，负债16199.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 932,809,606.48 | 574,855,354.88 | 261,066,428.63 | 1,028,277,491.86 | | 营业总成本 | 600,477,268.45 | 379,142,695.95 | 168,649,738.95 | 742,817,043.27 | | 其他经营收益 | | | | | | 营业利润 | 332,769,252.83 | 212,824,164.66 | 103,893,459.76 | 302,412,965.23 | | 利润总额 | 332,820,739.78 | 213,009,261.11 | 103,932,216.29 | 298,570,021.41 | | 净利润 | 310,190,345.65 | 198,036,482.19 | 97,439,500.52 | 276,039,345.13 | | 每股收益 | | | | | | 其他综合收益 | 118,472.1 | -1,838.65 | 5,903.49 | 6,030,825.71 | | 综合收益总额 | 310,308,817.75 | 198,034,643.54 | 97,445,404.01 | 282,070,170.84 |
| 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 | 2,196,294,418.73 | 2,054,531,941.52 | 1,986,517,014.46 | 1,917,478,957.83 | | 非流动资产: | | | | | | 非流动资产合计 | 411,720,400.29 | 395,926,848.96 | 394,798,820.33 | 387,836,854.11 | | 资产总计 | 2,608,014,819.02 | 2,450,458,790.48 | 2,381,315,834.79 | 2,305,315,811.94 | | 流动负债: | | | | | | 流动负债合计 | 154,454,475.58 | 114,335,619.06 | 101,901,448.18 | 132,965,604.05 | | 非流动负债: | | | | | | 非流动负债合计 | 7,540,758.74 | 9,158,579.99 | 9,850,237.17 | 10,304,689.12 | | 负债合计 | 161,995,234.32 | 123,494,199.05 | 111,751,685.35 | 143,270,293.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,498,607,116.68 | 2,377,004,877.23 | 2,314,531,660.52 | 2,204,971,727.21 | | 股东权益合计 | 2,446,019,584.7 | 2,326,964,591.43 | 2,269,564,149.44 | 2,162,045,518.77 | | 负债和股东权益合计 | 2,608,014,819.02 | 2,450,458,790.48 | 2,381,315,834.79 | 2,305,315,811.94 |
| 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 | 966,433,563.05 | 612,924,141.64 | 275,599,160.28 | 1,134,551,864.2 | | 经营活动现金流出小计 | 663,945,250.34 | 464,496,644.64 | 204,342,083.91 | 832,458,767.71 | | 经营活动产生的现金流量净额 | 302,488,312.71 | 148,427,497 | 71,257,076.37 | 302,093,096.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,398,968,146.55 | 1,939,861,099.45 | 1,405,719,357.36 | 2,012,753,529.87 | | 投资活动现金流出小计 | 2,332,159,344.21 | 1,878,425,096.38 | 1,165,554,016.2 | 2,238,121,610.89 | | 投资活动产生的现金流量净额 | 66,808,802.34 | 61,436,003.07 | 240,165,341.16 | -225,368,081.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,080,290.5 | 6,542,850.75 | 6,436,705.75 | 21,436,188 | | 筹资活动现金流出小计 | 51,356,618.23 | 49,978,676.09 | 1,306,104.6 | 118,046,161 | | 筹资活动产生的现金流量净额 | -42,276,327.73 | -43,435,825.34 | 5,130,601.15 | -96,609,973 | | 汇率变动对现金及现金等价物的影响 | -4,073,449.56 | -1,345,885.92 | -163,369.09 | 4,764,175.46 | | 现金及现金等价物净增加额 | 322,947,337.76 | 165,081,788.81 | 316,389,649.59 | -15,120,782.07 | | 期末现金及现金等价物余额 | 900,648,310.92 | 742,782,761.97 | 894,090,622.75 | 577,700,973.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 165,081,788.81 | - | -15,120,782.07 |
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