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投资要点 |
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截至第三季度最新总资产418210.76万元，负债30141.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 939,315,871.52 | 534,455,981.32 | 197,651,861.61 | 905,345,386.04 | | 营业总成本 | 566,586,020.75 | 341,004,635.41 | 146,272,446.56 | 560,829,079.94 | | 其他经营收益 | | | | | | 营业利润 | 421,498,300.38 | 210,857,360.81 | 62,938,205.66 | 360,709,647.79 | | 利润总额 | 421,508,744.06 | 210,824,477.89 | 62,971,513.96 | 361,224,855.19 | | 净利润 | 386,924,067.95 | 195,783,149.71 | 61,931,236.61 | 333,914,849.96 | | 每股收益 | | | | | | 其他综合收益 | 440,055.41 | 616,888.78 | 62,530.17 | 11,170,164.9 | | 综合收益总额 | 387,364,123.36 | 196,400,038.49 | 61,993,766.78 | 345,085,014.86 |
| 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 | 3,190,407,379.34 | 2,993,729,752.11 | 2,990,721,220.61 | 2,934,292,569.32 | | 非流动资产: | | | | | | 非流动资产合计 | 991,700,199.48 | 946,252,057.98 | 882,912,737.14 | 873,787,885.91 | | 资产总计 | 4,182,107,578.82 | 3,939,981,810.09 | 3,873,633,957.75 | 3,808,080,455.23 | | 流动负债: | | | | | | 流动负债合计 | 258,094,265.45 | 220,452,150.06 | 197,041,183.33 | 193,991,345.87 | | 非流动负债: | | | | | | 非流动负债合计 | 43,323,857.36 | 41,771,559.34 | 40,993,018.09 | 43,808,314.16 | | 负债合计 | 301,418,122.81 | 262,223,709.4 | 238,034,201.42 | 237,799,660.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,880,689,456.01 | 3,677,758,100.69 | 3,635,599,756.33 | 3,570,280,795.2 | | 股东权益合计 | 3,880,689,456.01 | 3,677,758,100.69 | 3,635,599,756.33 | 3,570,280,795.2 | | 负债和股东权益合计 | 4,182,107,578.82 | 3,939,981,810.09 | 3,873,633,957.75 | 3,808,080,455.23 |
| 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 | 907,571,713.97 | 579,891,800.05 | 271,399,532.4 | 896,341,680.07 | | 经营活动现金流出小计 | 781,086,527.03 | 509,182,123.36 | 249,322,022.13 | 708,244,417.36 | | 经营活动产生的现金流量净额 | 126,485,186.94 | 70,709,676.69 | 22,077,510.27 | 188,097,262.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 287,007,103.05 | 195,977,562.19 | 67,884,581.58 | 189,525,967.31 | | 投资活动现金流出小计 | 383,982,064.17 | 285,613,963.7 | 191,508,274.18 | 112,462,449.55 | | 投资活动产生的现金流量净额 | -96,974,961.12 | -89,636,401.51 | -123,623,692.6 | 77,063,517.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,866,450.7 | 6,251,636.7 | - | 4,885,455.94 | | 筹资活动现金流出小计 | 107,904,140.33 | 105,694,324.53 | 1,956,558.22 | 127,229,672.3 | | 筹资活动产生的现金流量净额 | -98,037,689.63 | -99,442,687.83 | -1,956,558.22 | -122,344,216.36 | | 汇率变动对现金及现金等价物的影响 | -1,984,783.26 | -251,441.21 | 16,040.58 | 1,864,513.48 | | 现金及现金等价物净增加额 | -70,512,247.07 | -118,620,853.86 | -103,486,699.97 | 144,681,077.59 | | 期末现金及现金等价物余额 | 1,047,660,243.9 | 999,551,637.11 | 1,014,685,791 | 1,118,172,490.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,620,853.86 | - | 144,681,077.59 |
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