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投资要点 |
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截至第三季度最新总资产354032.49万元，负债55408.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 756,093,897.4 | 487,596,405.66 | 229,843,941.53 | 805,857,022.19 | | 营业总成本 | 515,865,735.32 | 333,777,775.81 | 163,972,970.3 | 678,243,060.18 | | 其他经营收益 | | | | | | 营业利润 | 211,727,931.57 | 127,313,219.41 | 64,486,939.6 | 130,714,693.96 | | 利润总额 | 211,788,696.95 | 127,312,520.25 | 64,486,939.64 | 131,599,169.07 | | 净利润 | 191,612,423.86 | 114,481,155.04 | 58,030,577.7 | 124,661,283.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 191,612,423.86 | 114,481,155.04 | 58,030,577.7 | 124,661,283.5 |
| 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 | 2,900,888,254.67 | 2,849,499,294.64 | 2,849,041,973.3 | 2,840,481,126 | | 非流动资产: | | | | | | 非流动资产合计 | 639,436,646.6 | 639,308,726.91 | 624,490,431.09 | 625,253,856.98 | | 资产总计 | 3,540,324,901.27 | 3,488,808,021.55 | 3,473,532,404.39 | 3,465,734,982.98 | | 流动负债: | | | | | | 流动负债合计 | 458,167,274.89 | 483,610,861.2 | 497,198,529.15 | 546,745,314.92 | | 非流动负债: | | | | | | 非流动负债合计 | 95,917,614.15 | 96,088,416.94 | 96,959,160.74 | 97,645,531.26 | | 负债合计 | 554,084,889.04 | 579,699,278.14 | 594,157,689.89 | 644,390,846.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,984,717,139.32 | 2,907,655,225.72 | 2,877,973,401.17 | 2,819,902,283.28 | | 股东权益合计 | 2,986,240,012.23 | 2,909,108,743.41 | 2,879,374,714.5 | 2,821,344,136.8 | | 负债和股东权益合计 | 3,540,324,901.27 | 3,488,808,021.55 | 3,473,532,404.39 | 3,465,734,982.98 |
| 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 | 805,896,136.18 | 580,562,028.55 | 160,007,655.13 | 954,478,736.36 | | 经营活动现金流出小计 | 631,329,092.07 | 439,075,645.45 | 235,351,240.73 | 956,378,287.29 | | 经营活动产生的现金流量净额 | 174,567,044.11 | 141,486,383.1 | -75,343,585.6 | -1,899,550.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 750,642,109.04 | 750,642,109.04 | 750,619,109.04 | 2,350,657,632.87 | | 投资活动现金流出小计 | 930,692,401.83 | 892,316,695.86 | 18,309,973.69 | 2,294,821,760.26 | | 投资活动产生的现金流量净额 | -180,050,292.79 | -141,674,586.82 | 732,309,135.35 | 55,835,872.61 | | 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 | 27,383,961.43 | 8,618,899.63 | 35,877.14 | 183,139,268.75 | | 筹资活动产生的现金流量净额 | -27,383,961.43 | -8,618,899.63 | -35,877.14 | -183,139,268.75 | | 汇率变动对现金及现金等价物的影响 | -248,760.77 | -275,701.18 | 87,041.01 | 2,207,522.06 | | 现金及现金等价物净增加额 | -33,115,970.88 | -9,082,804.53 | 657,016,713.62 | -126,995,425.01 | | 期末现金及现金等价物余额 | 1,105,901,679.78 | 1,129,934,846.13 | 1,796,034,364.28 | 1,139,017,650.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,082,804.53 | - | -126,995,425.01 |
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