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投资要点 |
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截至第三季度最新总资产220016.48万元，负债32938.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,306,096,243.17 | 888,380,829.58 | 485,466,355.52 | 1,797,586,628.9 | | 营业总成本 | 1,123,119,294.98 | 768,982,060.68 | 418,998,396.19 | 1,543,476,530.5 | | 其他经营收益 | | | | | | 营业利润 | 210,206,110.31 | 136,220,599.8 | 71,361,756.12 | 284,181,417.97 | | 利润总额 | 209,604,525.2 | 135,824,279.74 | 71,305,554.08 | 283,258,680.33 | | 净利润 | 156,701,052.6 | 102,203,855.87 | 54,092,206.44 | 215,118,666.29 | | 每股收益 | | | | | | 其他综合收益 | -9,348.88 | -21,231.75 | 4,928.01 | - | | 综合收益总额 | 156,691,703.72 | 102,182,624.12 | 54,097,134.45 | 215,118,666.29 |
| 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 | 1,420,102,588.9 | 1,418,133,507.93 | 1,538,398,948.16 | 1,449,713,668.81 | | 非流动资产: | | | | | | 非流动资产合计 | 780,062,201.14 | 792,249,077.62 | 752,656,396.09 | 745,643,764.45 | | 资产总计 | 2,200,164,790.04 | 2,210,382,585.55 | 2,291,055,344.25 | 2,195,357,433.26 | | 流动负债: | | | | | | 流动负债合计 | 311,709,081.45 | 328,871,606.62 | 387,844,669.89 | 345,148,316.81 | | 非流动负债: | | | | | | 非流动负债合计 | 17,674,913.83 | 17,495,765.78 | 14,705,597.56 | 17,011,342.35 | | 负债合计 | 329,383,995.28 | 346,367,372.4 | 402,550,267.45 | 362,159,659.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,870,780,794.76 | 1,864,015,213.15 | 1,888,505,076.8 | 1,833,197,774.1 | | 股东权益合计 | 1,870,780,794.76 | 1,864,015,213.15 | 1,888,505,076.8 | 1,833,197,774.1 | | 负债和股东权益合计 | 2,200,164,790.04 | 2,210,382,585.55 | 2,291,055,344.25 | 2,195,357,433.26 |
| 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 | 1,477,308,199.01 | 1,026,645,063.48 | 503,174,883.38 | 1,869,256,010.66 | | 经营活动现金流出小计 | 1,213,808,089.41 | 836,873,855.03 | 430,951,554.9 | 1,646,317,197.87 | | 经营活动产生的现金流量净额 | 263,500,109.6 | 189,771,208.45 | 72,223,328.48 | 222,938,812.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 578,418,872.3 | 441,858,722 | 304,384,880.18 | 966,580,163.84 | | 投资活动现金流出小计 | 674,145,172.86 | 460,648,179.46 | 298,283,170.61 | 1,016,624,576.26 | | 投资活动产生的现金流量净额 | -95,726,300.56 | -18,789,457.46 | 6,101,709.57 | -50,044,412.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 10,909,374.92 | | 筹资活动现金流出小计 | 127,164,341.69 | 76,760,751.05 | - | 169,196,114.87 | | 筹资活动产生的现金流量净额 | -127,164,341.69 | -76,760,751.05 | - | -158,286,739.95 | | 汇率变动对现金及现金等价物的影响 | 1,739,687.14 | 2,710,753.27 | 2,160,772.86 | 12,674,245.19 | | 现金及现金等价物净增加额 | 42,349,154.49 | 96,931,753.21 | 80,485,810.91 | 27,281,905.61 | | 期末现金及现金等价物余额 | 339,226,216.71 | 393,808,815.43 | 377,235,775.23 | 296,877,062.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 96,931,753.21 | - | 27,281,905.61 |
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