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投资要点 |
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截至第三季度最新总资产238890.42万元，负债24711.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 614,157,785.1 | 430,168,327.97 | 247,638,957.91 | 902,794,130.98 | | 营业总成本 | 593,582,514.05 | 413,636,805.42 | 223,896,530.34 | 828,919,242.97 | | 其他经营收益 | | | | | | 营业利润 | 46,062,568.94 | 36,381,401.44 | 31,022,228.22 | 101,519,655.87 | | 利润总额 | 45,587,727.41 | 35,948,287.43 | 29,450,511.93 | 101,250,596.99 | | 净利润 | 37,297,544.88 | 35,354,056.19 | 23,935,679.95 | 95,018,666.37 | | 每股收益 | | | | | | 其他综合收益 | 6,943,861.13 | 9,174,409.6 | 194,968.15 | -6,474,264.04 | | 综合收益总额 | 44,241,406.01 | 44,528,465.79 | 24,130,648.1 | 88,544,402.33 |
| 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 | 1,776,943,426.27 | 1,824,201,522.77 | 1,968,253,958.94 | 1,942,275,157.7 | | 非流动资产: | | | | | | 非流动资产合计 | 611,960,772.25 | 551,684,580.56 | 482,637,992.74 | 478,823,008.18 | | 资产总计 | 2,388,904,198.52 | 2,375,886,103.33 | 2,450,891,951.68 | 2,421,098,165.88 | | 流动负债: | | | | | | 流动负债合计 | 239,431,575.79 | 225,795,141.88 | 265,830,482.47 | 263,951,622.13 | | 非流动负债: | | | | | | 非流动负债合计 | 7,680,259.76 | 8,074,838.7 | 7,956,907.04 | 8,205,642.68 | | 负债合计 | 247,111,835.55 | 233,869,980.58 | 273,787,389.51 | 272,157,264.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,141,792,362.97 | 2,142,016,122.75 | 2,177,104,562.17 | 2,148,940,901.07 | | 股东权益合计 | 2,141,792,362.97 | 2,142,016,122.75 | 2,177,104,562.17 | 2,148,940,901.07 | | 负债和股东权益合计 | 2,388,904,198.52 | 2,375,886,103.33 | 2,450,891,951.68 | 2,421,098,165.88 |
| 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 | 710,031,015.21 | 487,294,180.33 | 227,684,054.76 | 1,053,470,708.02 | | 经营活动现金流出小计 | 657,149,631.49 | 453,326,471.37 | 253,823,452.71 | 835,348,856.71 | | 经营活动产生的现金流量净额 | 52,881,383.72 | 33,967,708.96 | -26,139,397.95 | 218,121,851.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,726,799,177.63 | 1,135,430,646.36 | 728,603,957.07 | 2,947,279,842.7 | | 投资活动现金流出小计 | 1,710,990,155.71 | 1,160,368,343.5 | 761,356,053.5 | 2,564,034,645.79 | | 投资活动产生的现金流量净额 | 15,809,021.92 | -24,937,697.14 | -32,752,096.43 | 383,245,196.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,617,825 | 5,554,525 | 4,033,013 | 179,385,390.02 | | 筹资活动现金流出小计 | 57,980,527.76 | 57,980,527.76 | 575.01 | 284,586,436.02 | | 筹资活动产生的现金流量净额 | -52,362,702.76 | -52,426,002.76 | 4,032,437.99 | -105,201,046 | | 汇率变动对现金及现金等价物的影响 | -2,295,220.4 | -1,324,605.53 | -612,196.77 | -149,771.81 | | 现金及现金等价物净增加额 | 14,032,482.48 | -44,720,596.47 | -55,471,253.16 | 496,016,230.41 | | 期末现金及现金等价物余额 | 616,877,143.53 | 558,124,064.58 | 547,373,407.89 | 602,844,661.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,720,596.47 | - | 496,016,230.41 |
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