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投资要点 |
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截至第三季度最新总资产314210.28万元，负债167766.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 739,977,084.87 | 471,085,646.12 | 220,168,710.25 | 882,052,119.34 | | 营业总成本 | 481,614,446.65 | 307,711,025.63 | 139,841,251.81 | 607,345,916.28 | | 其他经营收益 | | | | | | 营业利润 | 265,537,598.68 | 170,553,028.24 | 82,601,437.5 | 291,696,310.62 | | 利润总额 | 264,912,035.57 | 170,429,361.78 | 82,600,931.05 | 291,500,680.68 | | 净利润 | 227,790,423.92 | 147,245,579.8 | 71,464,345.04 | 250,270,369.36 | | 每股收益 | | | | | | 其他综合收益 | -3,594,159.16 | -2,600,609 | -745,294.21 | 3,486,689.28 | | 综合收益总额 | 224,196,264.76 | 144,644,970.8 | 70,719,050.83 | 253,757,058.64 |
| 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 | 1,987,049,204.76 | 1,624,187,418.63 | 2,251,769,077.95 | 2,207,195,933.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,155,053,579.1 | 1,206,887,486.89 | 1,109,667,327.25 | 1,081,116,415.68 | | 资产总计 | 3,142,102,783.86 | 2,831,074,905.52 | 3,361,436,405.2 | 3,288,312,349.55 | | 流动负债: | | | | | | 流动负债合计 | 1,637,178,739.61 | 1,373,629,002.95 | 1,942,862,959.47 | 1,893,957,571.35 | | 非流动负债: | | | | | | 非流动负债合计 | 40,489,102.72 | 30,359,865.73 | 32,723,475.24 | 33,620,020.93 | | 负债合计 | 1,677,667,842.33 | 1,403,988,868.68 | 1,975,586,434.71 | 1,927,577,592.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,464,434,941.53 | 1,427,086,036.84 | 1,385,849,970.49 | 1,360,734,757.27 | | 股东权益合计 | 1,464,434,941.53 | 1,427,086,036.84 | 1,385,849,970.49 | 1,360,734,757.27 | | 负债和股东权益合计 | 3,142,102,783.86 | 2,831,074,905.52 | 3,361,436,405.2 | 3,288,312,349.55 |
| 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 | 2,298,974,542.64 | 1,623,170,688.94 | 718,129,815.52 | 3,339,760,881.62 | | 经营活动现金流出小计 | 2,169,323,384.97 | 1,516,314,492.12 | 623,959,384.55 | 3,195,147,689.9 | | 经营活动产生的现金流量净额 | 129,651,157.67 | 106,856,196.82 | 94,170,430.97 | 144,613,191.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 879,271,749.78 | 745,991,587.79 | 85,279,642.4 | 984,965,794.96 | | 投资活动现金流出小计 | 517,234,329.75 | 344,904,678.73 | 146,019,199.5 | 984,648,030.39 | | 投资活动产生的现金流量净额 | 362,037,420.03 | 401,086,909.06 | -60,739,557.1 | 317,764.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,320,311,156 | 916,304,040 | 274,168,404 | 1,392,771,553.49 | | 筹资活动现金流出小计 | 1,752,008,991.77 | 1,481,425,568.65 | 342,166,233.8 | 1,712,314,745.55 | | 筹资活动产生的现金流量净额 | -431,697,835.77 | -565,121,528.65 | -67,997,829.8 | -319,543,192.06 | | 汇率变动对现金及现金等价物的影响 | -3,968,724.3 | -633,933.42 | -861,768.11 | 2,773,646.75 | | 现金及现金等价物净增加额 | 56,022,017.63 | -57,812,356.19 | -35,428,724.04 | -171,838,589.02 | | 期末现金及现金等价物余额 | 510,928,489.04 | 397,094,115.22 | 419,477,747.37 | 454,906,471.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,812,356.19 | - | -171,838,589.02 |
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