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投资要点 |
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截至第三季度最新总资产361620.89万元，负债37203.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,301,339,713.58 | 806,228,921.59 | 343,971,618.35 | 1,458,698,343.66 | | 营业总成本 | 971,685,463.94 | 609,195,409.52 | 283,224,907.96 | 1,147,924,695.32 | | 其他经营收益 | | | | | | 营业利润 | 322,632,728.6 | 188,665,289.74 | 51,415,820.72 | 292,543,730.24 | | 利润总额 | 321,545,455.97 | 187,732,322.58 | 51,171,692.27 | 290,758,296.59 | | 净利润 | 280,813,491.12 | 166,075,198.13 | 45,631,603.32 | 251,722,494.92 | | 每股收益 | | | | | | 其他综合收益 | 376,986.64 | 396,510.51 | 373,663.78 | 2,079,942.79 | | 综合收益总额 | 281,190,477.76 | 166,471,708.64 | 46,005,267.1 | 253,802,437.71 |
| 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 | 2,055,711,603.59 | 2,009,410,223.21 | 1,868,389,731.23 | 1,815,877,383.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,560,497,346.29 | 1,553,686,416.53 | 1,565,224,100.87 | 1,581,991,950.33 | | 资产总计 | 3,616,208,949.88 | 3,563,096,639.74 | 3,433,613,832.1 | 3,397,869,333.8 | | 流动负债: | | | | | | 流动负债合计 | 334,738,718.16 | 410,905,650.04 | 332,501,618.42 | 333,217,130.91 | | 非流动负债: | | | | | | 非流动负债合计 | 37,294,416.31 | 38,011,735.7 | 38,488,043.24 | 39,315,495.53 | | 负债合计 | 372,033,134.47 | 448,917,385.74 | 370,989,661.66 | 372,532,626.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,244,175,815.41 | 3,114,179,254 | 3,062,624,170.44 | 3,025,336,707.36 | | 股东权益合计 | 3,244,175,815.41 | 3,114,179,254 | 3,062,624,170.44 | 3,025,336,707.36 | | 负债和股东权益合计 | 3,616,208,949.88 | 3,563,096,639.74 | 3,433,613,832.1 | 3,397,869,333.8 |
| 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 | 1,140,118,890.67 | 619,891,686.21 | 249,531,721.81 | 1,288,954,972.54 | | 经营活动现金流出小计 | 860,947,164.69 | 483,724,498.16 | 218,281,672.06 | 870,102,527.22 | | 经营活动产生的现金流量净额 | 279,171,725.98 | 136,167,188.05 | 31,250,049.75 | 418,852,445.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,128,998,245.04 | 777,369,141.27 | 507,814,477.85 | 1,380,374,542.61 | | 投资活动现金流出小计 | 1,271,465,068.43 | 844,958,623.6 | 411,141,768.9 | 1,558,591,523.62 | | 投资活动产生的现金流量净额 | -142,466,823.39 | -67,589,482.33 | 96,672,708.95 | -178,216,981.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,533,419.04 | 29,533,418.47 | 5,001,612.87 | 160,003,893.57 | | 筹资活动现金流出小计 | 131,255,230.98 | 131,221,370.38 | 19,455,891.66 | 348,124,616.48 | | 筹资活动产生的现金流量净额 | -101,721,811.94 | -101,687,951.91 | -14,454,278.79 | -188,120,722.91 | | 汇率变动对现金及现金等价物的影响 | -485,777.84 | -16,663.41 | 151,482.15 | 1,147,008.35 | | 现金及现金等价物净增加额 | 34,497,312.81 | -33,126,909.6 | 113,619,962.06 | 53,661,749.75 | | 期末现金及现金等价物余额 | 419,100,460.49 | 351,476,238.08 | 498,223,109.74 | 384,603,147.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,126,909.6 | - | 53,661,749.75 |
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