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投资要点 |
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截至第三季度最新总资产475302.75万元，负债58021.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 737,863,251.81 | 487,290,650.57 | 245,188,828.52 | 941,923,862.86 | | 营业总成本 | 401,181,258.98 | 257,541,676.39 | 133,324,710.25 | 547,793,468.42 | | 其他经营收益 | | | | | | 营业利润 | 390,312,391.04 | 253,742,611.24 | 125,673,639.93 | 438,847,655.41 | | 利润总额 | 388,971,331.63 | 253,574,907.97 | 125,495,051 | 438,132,852.89 | | 净利润 | 336,604,771.84 | 219,277,761.2 | 107,786,272.75 | 381,489,646.31 | | 每股收益 | | | | | | 其他综合收益 | 47,672,522.15 | 50,736,402.83 | 15,356,455.6 | -42,473,821.86 | | 综合收益总额 | 384,277,293.99 | 270,014,164.03 | 123,142,728.35 | 339,015,824.45 |
| 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 | 2,623,048,563.6 | 2,488,160,848.66 | 2,581,193,766.69 | 2,473,078,015.08 | | 非流动资产: | | | | | | 非流动资产合计 | 2,129,978,898.43 | 2,087,178,432.88 | 2,058,360,711.97 | 2,022,743,900.98 | | 资产总计 | 4,753,027,462.03 | 4,575,339,281.54 | 4,639,554,478.66 | 4,495,821,916.06 | | 流动负债: | | | | | | 流动负债合计 | 495,111,884.23 | 435,314,172.13 | 484,790,463.33 | 463,498,149 | | 非流动负债: | | | | | | 非流动负债合计 | 85,099,575.78 | 84,998,694.41 | 89,673,839.51 | 89,300,556.1 | | 负债合计 | 580,211,460.01 | 520,312,866.54 | 574,464,302.84 | 552,798,705.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,171,949,496.46 | 4,053,591,441.34 | 4,063,487,267.59 | 3,940,969,701 | | 股东权益合计 | 4,172,816,002.02 | 4,055,026,415 | 4,065,090,175.82 | 3,943,023,210.96 | | 负债和股东权益合计 | 4,753,027,462.03 | 4,575,339,281.54 | 4,639,554,478.66 | 4,495,821,916.06 |
| 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 | 769,938,493.15 | 488,335,269.01 | 315,702,694.25 | 880,495,177.8 | | 经营活动现金流出小计 | 454,224,365.56 | 314,009,274.33 | 175,664,858.92 | 487,813,365.48 | | 经营活动产生的现金流量净额 | 315,714,127.59 | 174,325,994.68 | 140,037,835.33 | 392,681,812.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,786,395,731.32 | 674,042,015.34 | 184,593,447.79 | 1,376,379,491.94 | | 投资活动现金流出小计 | 2,185,017,604.22 | 613,201,871.38 | 267,069,313.83 | 1,279,792,231.11 | | 投资活动产生的现金流量净额 | -398,621,872.9 | 60,840,143.96 | -82,475,866.04 | 96,587,260.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,692,584 | 17,692,584 | - | 121,791,961.57 | | 筹资活动现金流出小计 | 201,250,823.46 | 201,007,316.38 | 1,105,814.69 | 624,968,953.77 | | 筹资活动产生的现金流量净额 | -183,558,239.46 | -183,314,732.38 | -1,105,814.69 | -503,176,992.2 | | 汇率变动对现金及现金等价物的影响 | -47,468.47 | -505,291.59 | -7,459.49 | 17,728.85 | | 现金及现金等价物净增加额 | -266,513,453.24 | 51,346,114.67 | 56,448,695.11 | -13,890,190.2 | | 期末现金及现金等价物余额 | 276,965,139.5 | 594,824,707.41 | 599,927,287.85 | 543,478,592.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 51,346,114.67 | - | -13,890,190.2 |
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