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投资要点 |
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截至第三季度最新总资产309116.57万元，负债51309.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 823,012,660.74 | 559,429,605.94 | 278,619,332.69 | 1,042,561,095.67 | | 营业总成本 | 662,673,737.13 | 438,898,836.24 | 218,366,570.65 | 939,850,119.88 | | 其他经营收益 | | | | | | 营业利润 | 174,348,734.7 | 128,902,588.62 | 61,891,227.3 | 97,792,694.53 | | 利润总额 | 176,354,410.93 | 130,819,386.4 | 62,211,415.15 | 98,764,451.12 | | 净利润 | 157,135,240.2 | 116,181,892.11 | 52,907,653.44 | 92,806,499.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 157,135,240.2 | 116,181,892.11 | 52,907,653.44 | 92,806,499.78 |
| 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 | 1,329,643,566.08 | 1,276,203,850.27 | 1,292,963,965.61 | 1,267,562,373.59 | | 非流动资产: | | | | | | 非流动资产合计 | 1,761,522,114.11 | 1,780,492,248.84 | 1,801,484,229.73 | 1,829,635,248.82 | | 资产总计 | 3,091,165,680.19 | 3,056,696,099.11 | 3,094,448,195.34 | 3,097,197,622.41 | | 流动负债: | | | | | | 流动负债合计 | 459,683,169.62 | 398,212,361.2 | 372,301,114.1 | 433,925,733.93 | | 非流动负债: | | | | | | 非流动负债合计 | 53,406,989.31 | 52,977,690.14 | 43,147,522.94 | 37,179,983.62 | | 负债合计 | 513,090,158.93 | 451,190,051.34 | 415,448,637.04 | 471,105,717.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,578,075,521.26 | 2,605,506,047.77 | 2,678,999,558.3 | 2,626,091,904.86 | | 股东权益合计 | 2,578,075,521.26 | 2,605,506,047.77 | 2,678,999,558.3 | 2,626,091,904.86 | | 负债和股东权益合计 | 3,091,165,680.19 | 3,056,696,099.11 | 3,094,448,195.34 | 3,097,197,622.41 |
| 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 | 964,582,625.72 | 667,376,195.94 | 292,589,300.14 | 1,219,304,149.73 | | 经营活动现金流出小计 | 686,918,423.73 | 472,310,155.24 | 245,693,694.66 | 950,515,786.26 | | 经营活动产生的现金流量净额 | 277,664,201.99 | 195,066,040.7 | 46,895,605.48 | 268,788,363.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,881,637,037.38 | 653,479,929.74 | 146,449,038.01 | 1,581,289,213.27 | | 投资活动现金流出小计 | 1,989,056,130.05 | 804,000,210.15 | 170,938,046.24 | 1,769,552,902.68 | | 投资活动产生的现金流量净额 | -107,419,092.67 | -150,520,280.41 | -24,489,008.23 | -188,263,689.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 136,836,078.9 | 136,836,078.9 | - | 191,557,049.67 | | 筹资活动产生的现金流量净额 | -136,836,078.9 | -136,836,078.9 | - | -191,557,049.67 | | 汇率变动对现金及现金等价物的影响 | -100,204.1 | -62,861.24 | -9,246.94 | 9,183.92 | | 现金及现金等价物净增加额 | 33,308,826.32 | -92,353,179.85 | 22,397,350.31 | -111,023,191.69 | | 期末现金及现金等价物余额 | 234,058,302.65 | 108,396,296.48 | 223,127,530.85 | 200,749,476.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -92,353,179.85 | - | -111,023,191.69 |
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