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投资要点 |
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截至第三季度最新总资产424202.63万元，负债34067.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 633,076,568.3 | 429,850,024.75 | 208,475,751.58 | 866,582,952.58 | | 营业总成本 | 457,636,927.5 | 299,110,577.78 | 143,277,319.88 | 571,937,182.55 | | 其他经营收益 | | | | | | 营业利润 | 218,808,577.65 | 152,580,872.91 | 64,574,780.95 | 345,517,902.88 | | 利润总额 | 218,245,963.24 | 152,107,387.74 | 64,519,821.47 | 347,713,380.13 | | 净利润 | 189,723,134.17 | 132,101,804.86 | 61,179,020.99 | 302,909,852.72 | | 每股收益 | | | | | | 其他综合收益 | -608,935.67 | -647,348.27 | -276,672.56 | 1,762,140.42 | | 综合收益总额 | 189,114,198.5 | 131,454,456.59 | 60,902,348.43 | 304,671,993.14 |
| 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 | 2,927,645,354.46 | 2,890,971,208.9 | 2,975,552,738.88 | 2,965,299,324.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,314,380,983.96 | 1,263,041,140.27 | 1,229,317,687.35 | 1,220,720,833.48 | | 资产总计 | 4,242,026,338.42 | 4,154,012,349.17 | 4,204,870,426.23 | 4,186,020,158.25 | | 流动负债: | | | | | | 流动负债合计 | 329,541,409.28 | 243,218,757.13 | 254,296,046.66 | 299,188,026.93 | | 非流动负债: | | | | | | 非流动负债合计 | 11,137,443.03 | 3,036,861.45 | 2,889,110.2 | 3,411,828.43 | | 负债合计 | 340,678,852.31 | 246,255,618.58 | 257,185,156.86 | 302,599,855.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,901,773,832.63 | 3,907,884,829.09 | 3,947,946,975.67 | 3,883,641,163.49 | | 股东权益合计 | 3,901,347,486.11 | 3,907,756,730.59 | 3,947,685,269.37 | 3,883,420,302.89 | | 负债和股东权益合计 | 4,242,026,338.42 | 4,154,012,349.17 | 4,204,870,426.23 | 4,186,020,158.25 |
| 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 | 671,775,561.77 | 450,978,874.54 | 218,921,277.15 | 947,267,500.11 | | 经营活动现金流出小计 | 557,315,959.78 | 389,625,238.79 | 208,176,086.98 | 617,745,627.06 | | 经营活动产生的现金流量净额 | 114,459,601.99 | 61,353,635.75 | 10,745,190.17 | 329,521,873.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,661,986,279.02 | 1,340,220,271.23 | 599,607,891.8 | 2,405,867,513.71 | | 投资活动现金流出小计 | 1,582,074,613.04 | 1,094,140,912.37 | 634,092,496.01 | 2,884,922,916.2 | | 投资活动产生的现金流量净额 | 79,911,665.98 | 246,079,358.86 | -34,484,604.21 | -479,055,402.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,357,453.01 | 3,396.29 | - | 8,972,778.7 | | 筹资活动现金流出小计 | 118,677,423.8 | 118,143,367.6 | - | 281,705,836.11 | | 筹资活动产生的现金流量净额 | -108,319,970.79 | -118,139,971.31 | - | -272,733,057.41 | | 汇率变动对现金及现金等价物的影响 | -5,492,523.53 | -630,750.5 | -365,488.39 | 5,978,316.56 | | 现金及现金等价物净增加额 | 80,558,773.65 | 188,662,272.8 | -24,104,902.43 | -416,288,270.29 | | 期末现金及现金等价物余额 | 980,895,729.24 | 1,088,999,228.39 | 876,232,053.16 | 900,336,955.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 188,662,272.8 | - | -416,288,270.29 |
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