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投资要点 |
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截至第三季度最新总资产259645.06万元，负债10834.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 459,324,004.23 | 302,427,366.64 | 128,599,967.29 | 636,634,113.59 | | 营业总成本 | 284,147,375.66 | 181,153,544.94 | 69,653,530.06 | 318,221,957.09 | | 其他经营收益 | | | | | | 营业利润 | 208,950,666.51 | 149,064,807.83 | 66,143,296.06 | 344,092,668.6 | | 利润总额 | 208,990,845.31 | 149,130,395.68 | 66,286,774.59 | 343,600,068.07 | | 净利润 | 177,008,199.81 | 126,018,864.01 | 56,248,260.62 | 293,393,685.99 | | 每股收益 | | | | | | 其他综合收益 | 424,287.74 | 430,647.64 | 81,652.63 | -4,112.91 | | 综合收益总额 | 177,432,487.55 | 126,449,511.65 | 56,329,913.25 | 293,389,573.08 |
| 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 | 1,880,374,485.51 | 1,963,285,990.67 | 1,903,653,588.44 | 1,894,390,045.41 | | 非流动资产: | | | | | | 非流动资产合计 | 716,076,158.5 | 683,061,953.1 | 653,007,939.43 | 655,388,198.52 | | 资产总计 | 2,596,450,644.01 | 2,646,347,943.77 | 2,556,661,527.87 | 2,549,778,243.93 | | 流动负债: | | | | | | 流动负债合计 | 99,313,516.49 | 209,602,838.58 | 92,445,905.08 | 141,987,663.26 | | 非流动负债: | | | | | | 非流动负债合计 | 9,031,996.52 | 9,725,143.99 | 10,118,504.55 | 10,679,202.87 | | 负债合计 | 108,345,513.01 | 219,327,982.57 | 102,564,409.63 | 152,666,866.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,488,105,131 | 2,427,019,961.2 | 2,454,097,118.24 | 2,397,111,377.8 | | 股东权益合计 | 2,488,105,131 | 2,427,019,961.2 | 2,454,097,118.24 | 2,397,111,377.8 | | 负债和股东权益合计 | 2,596,450,644.01 | 2,646,347,943.77 | 2,556,661,527.87 | 2,549,778,243.93 |
| 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 | 497,158,612.14 | 326,624,034.57 | 149,852,264.61 | 741,829,199.72 | | 经营活动现金流出小计 | 377,520,840.87 | 250,935,103.72 | 142,320,689.19 | 426,034,049.74 | | 经营活动产生的现金流量净额 | 119,637,771.27 | 75,688,930.85 | 7,531,575.42 | 315,795,149.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,895,775,250 | 5,701,185,250 | 683,327,676.68 | 4,841,228,963.64 | | 投资活动现金流出小计 | 7,933,705,984.84 | 5,487,750,060.47 | 654,762,332.51 | 5,971,581,505.55 | | 投资活动产生的现金流量净额 | -37,930,734.84 | 213,435,189.53 | 28,565,344.17 | -1,130,352,541.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,394,449.46 | 12,575,516.31 | - | 5,874,906.24 | | 筹资活动现金流出小计 | 111,341,134.17 | 29,860.3 | 29,860.3 | 115,152,132.92 | | 筹资活动产生的现金流量净额 | -89,946,684.71 | 12,545,656.01 | -29,860.3 | -109,277,226.68 | | 汇率变动对现金及现金等价物的影响 | -1,819,464.66 | 474,301.54 | 545,489.42 | 319,853.49 | | 现金及现金等价物净增加额 | -10,059,112.94 | 302,144,077.93 | 36,612,548.71 | -923,514,765.12 | | 期末现金及现金等价物余额 | 1,021,158,272.2 | 1,333,361,463.07 | 1,067,829,933.85 | 1,031,217,385.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 302,144,077.93 | - | -923,514,765.12 |
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