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投资要点 |
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截至第三季度最新总资产320279.53万元，负债50928.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,034,354,751.59 | 643,391,853.08 | 300,764,124.17 | 1,356,816,800.97 | | 营业总成本 | 965,943,507.31 | 608,623,900.1 | 278,179,639.39 | 1,268,063,790.2 | | 其他经营收益 | | | | | | 营业利润 | 75,546,048.53 | 36,842,059.36 | 26,133,424.56 | 78,571,966.04 | | 利润总额 | 75,627,175.41 | 36,831,378.79 | 26,170,819.48 | 82,567,567.96 | | 净利润 | 66,899,579.77 | 32,192,742.62 | 21,844,670.32 | 63,845,821.74 | | 每股收益 | | | | | | 其他综合收益 | 4,580,652.72 | 7,589,296.2 | 2,962,434.75 | -2,503,210.24 | | 综合收益总额 | 71,480,232.49 | 39,782,038.82 | 24,807,105.07 | 61,342,611.5 |
| 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 | 2,146,292,221.84 | 2,040,749,879.62 | 2,003,455,773.66 | 2,068,101,411.69 | | 非流动资产: | | | | | | 非流动资产合计 | 1,056,503,068.29 | 1,069,966,554.97 | 1,082,388,467.02 | 1,091,501,074.55 | | 资产总计 | 3,202,795,290.13 | 3,110,716,434.59 | 3,085,844,240.68 | 3,159,602,486.24 | | 流动负债: | | | | | | 流动负债合计 | 503,710,306.12 | 443,061,086.66 | 410,032,717.6 | 506,766,376.59 | | 非流动负债: | | | | | | 非流动负债合计 | 5,578,402.73 | 5,846,960.32 | 5,516,271.32 | 7,347,962.96 | | 负债合计 | 509,288,708.85 | 448,908,046.98 | 415,548,988.92 | 514,114,339.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,693,506,581.28 | 2,661,808,387.61 | 2,670,295,251.76 | 2,645,488,146.69 | | 股东权益合计 | 2,693,506,581.28 | 2,661,808,387.61 | 2,670,295,251.76 | 2,645,488,146.69 | | 负债和股东权益合计 | 3,202,795,290.13 | 3,110,716,434.59 | 3,085,844,240.68 | 3,159,602,486.24 |
| 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 | 1,000,869,203.35 | 649,741,670.96 | 331,562,105.22 | 1,465,272,491.52 | | 经营活动现金流出小计 | 868,480,751.62 | 560,971,868.15 | 310,343,789.31 | 1,299,292,291.49 | | 经营活动产生的现金流量净额 | 132,388,451.73 | 88,769,802.81 | 21,218,315.91 | 165,980,200.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,268,136,982 | 1,580,044,312.17 | 774,877,354.49 | 1,975,098,038.09 | | 投资活动现金流出小计 | 2,506,820,983.66 | 1,635,129,882.95 | 693,941,065.09 | 2,830,177,458.85 | | 投资活动产生的现金流量净额 | -238,684,001.66 | -55,085,570.78 | 80,936,289.4 | -855,079,420.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,193,156 | | 筹资活动现金流出小计 | 26,915,339.15 | 25,459,887.89 | 1,088,661.88 | 182,581,792.41 | | 筹资活动产生的现金流量净额 | -26,915,339.15 | -25,459,887.89 | -1,088,661.88 | -181,388,636.41 | | 汇率变动对现金及现金等价物的影响 | 2,710,663.25 | 3,501,217.42 | 1,956,347.76 | 3,000,883.16 | | 现金及现金等价物净增加额 | -130,500,225.83 | 11,725,561.56 | 103,022,291.19 | -867,486,973.98 | | 期末现金及现金等价物余额 | 518,657,734.87 | 660,883,522.26 | 752,180,251.89 | 649,157,960.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,725,561.56 | - | -867,486,973.98 |
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