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投资要点 |
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截至第三季度最新总资产393749.62万元，负债43082.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 840,062,581.82 | 483,918,966.75 | 137,942,758.51 | 1,431,876,597.94 | | 营业总成本 | 613,116,128.08 | 348,216,470.57 | 112,232,733.05 | 875,179,262.72 | | 其他经营收益 | | | | | | 营业利润 | 221,700,491.66 | 125,538,134.91 | 20,064,411.78 | 467,283,753.56 | | 利润总额 | 221,653,998.38 | 125,497,894.3 | 20,057,797.99 | 467,023,387.5 | | 净利润 | 189,110,720.76 | 114,520,580.49 | 20,708,594.7 | 398,651,923.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 189,110,720.76 | 114,520,580.49 | 20,708,594.7 | 398,651,923.09 |
| 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 | 2,416,046,526.85 | 2,314,785,612.61 | 2,354,274,529.1 | 2,488,001,102.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,521,449,718.36 | 1,522,115,413.94 | 1,529,393,101.95 | 1,539,581,171.88 | | 资产总计 | 3,937,496,245.21 | 3,836,901,026.55 | 3,883,667,631.05 | 4,027,582,273.97 | | 流动负债: | | | | | | 流动负债合计 | 412,879,034.8 | 395,815,671.04 | 406,136,311.95 | 566,368,786.34 | | 非流动负债: | | | | | | 非流动负债合计 | 17,944,692.37 | 9,002,977.74 | 9,314,028.12 | 13,704,791.35 | | 负债合计 | 430,823,727.17 | 404,818,648.78 | 415,450,340.07 | 580,073,577.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,506,672,518.04 | 3,432,082,377.77 | 3,468,217,290.98 | 3,447,508,696.28 | | 股东权益合计 | 3,506,672,518.04 | 3,432,082,377.77 | 3,468,217,290.98 | 3,447,508,696.28 | | 负债和股东权益合计 | 3,937,496,245.21 | 3,836,901,026.55 | 3,883,667,631.05 | 4,027,582,273.97 |
| 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 | 874,351,713.06 | 533,225,043.15 | 229,416,043.93 | 1,616,032,183.26 | | 经营活动现金流出小计 | 720,626,508.18 | 467,902,555.43 | 246,102,477.9 | 1,043,790,285.78 | | 经营活动产生的现金流量净额 | 153,725,204.88 | 65,322,487.72 | -16,686,433.97 | 572,241,897.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 520,388,216.84 | 260,133,867.66 | 260,116,367.66 | 102,432,626.7 | | 投资活动现金流出小计 | 608,071,836.07 | 343,586,357.51 | 331,760,357.62 | 444,299,477.28 | | 投资活动产生的现金流量净额 | -87,683,619.23 | -83,452,489.85 | -71,643,989.96 | -341,866,850.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 149,793,800 | 139,793,800 | 59,793,800 | 237,784,905.68 | | 筹资活动现金流出小计 | 322,471,527.63 | 310,225,978.98 | 89,291,703.23 | 709,579,858.07 | | 筹资活动产生的现金流量净额 | -172,677,727.63 | -170,432,178.98 | -29,497,903.23 | -471,794,952.39 | | 汇率变动对现金及现金等价物的影响 | 55,411.6 | 62,092.36 | 64,558.69 | 1,767,174.7 | | 现金及现金等价物净增加额 | -106,580,730.38 | -188,500,088.75 | -117,763,768.47 | -239,652,730.79 | | 期末现金及现金等价物余额 | 693,132,559.99 | 611,213,201.62 | 681,949,521.9 | 799,713,290.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,500,088.75 | - | -239,652,730.79 |
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