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投资要点 |
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截至第三季度最新总资产237665.55万元，负债27891.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 746,547,277.39 | 485,801,461.65 | 205,392,055 | 888,165,246.91 | | 营业总成本 | 608,031,235.33 | 391,368,880.65 | 175,393,128.26 | 718,703,011.47 | | 其他经营收益 | | | | | | 营业利润 | 155,308,118.64 | 99,691,871.2 | 34,198,502.35 | 174,075,167.15 | | 利润总额 | 155,735,719.93 | 100,153,729.33 | 34,401,361.73 | 171,369,215.72 | | 净利润 | 141,322,328.25 | 90,192,066.8 | 30,466,904.35 | 149,452,850.13 | | 每股收益 | | | | | | 其他综合收益 | 1,530,892.94 | -82,165.69 | -454,155.24 | -4,169,123.44 | | 综合收益总额 | 142,853,221.19 | 90,109,901.11 | 30,012,749.11 | 145,283,726.69 |
| 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 | 1,974,561,740.45 | 1,974,831,887.15 | 1,914,102,023.9 | 1,909,332,075.29 | | 非流动资产: | | | | | | 非流动资产合计 | 402,093,806.59 | 395,729,125.06 | 379,712,292.42 | 378,511,377.44 | | 资产总计 | 2,376,655,547.04 | 2,370,561,012.21 | 2,293,814,316.32 | 2,287,843,452.73 | | 流动负债: | | | | | | 流动负债合计 | 217,357,196.36 | 226,042,418.62 | 167,353,492.08 | 189,771,533.25 | | 非流动负债: | | | | | | 非流动负债合计 | 61,561,483.44 | 60,282,367.69 | 57,513,090.47 | 55,548,416.12 | | 负债合计 | 278,918,679.8 | 286,324,786.31 | 224,866,582.55 | 245,319,949.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,084,615,877.7 | 2,034,742,601.66 | 2,017,166,556.28 | 1,988,525,265.46 | | 股东权益合计 | 2,097,736,867.24 | 2,084,236,225.9 | 2,068,947,733.77 | 2,042,523,503.36 | | 负债和股东权益合计 | 2,376,655,547.04 | 2,370,561,012.21 | 2,293,814,316.32 | 2,287,843,452.73 |
| 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 | 790,990,375.24 | 507,424,867.09 | 228,679,468.36 | 930,987,237.26 | | 经营活动现金流出小计 | 650,011,832.33 | 428,271,417.92 | 206,411,988.52 | 780,889,179.1 | | 经营活动产生的现金流量净额 | 140,978,542.91 | 79,153,449.17 | 22,267,479.84 | 150,098,058.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,759,024,135.85 | 2,042,514,567.18 | 1,028,145,283.57 | 254,625,369.71 | | 投资活动现金流出小计 | 3,410,437,101.6 | 1,999,801,733.38 | 994,654,582.99 | 1,038,537,029.85 | | 投资活动产生的现金流量净额 | -651,412,965.75 | 42,712,833.8 | 33,490,700.58 | -783,911,660.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,500,000 | 1,500,000 | - | 794,007,249.81 | | 筹资活动现金流出小计 | 53,455,274 | 51,587,879.44 | 882,761.48 | 25,535,975.87 | | 筹资活动产生的现金流量净额 | -51,955,274 | -50,087,879.44 | -882,761.48 | 768,471,273.94 | | 汇率变动对现金及现金等价物的影响 | 3,152,054.1 | 1,894,793.72 | 96,085.49 | -2,352,752 | | 现金及现金等价物净增加额 | -559,237,642.74 | 73,673,197.25 | 54,971,504.43 | 132,304,919.96 | | 期末现金及现金等价物余额 | 130,761,163.51 | 763,672,003.5 | 744,970,310.68 | 689,998,806.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,673,197.25 | - | 132,304,919.96 |
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