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投资要点 |
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截至第三季度最新总资产254352.28万元，负债109114.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,563,732,487.28 | 971,238,544.21 | 439,421,785.63 | 1,964,560,106.74 | | 营业总成本 | 1,492,882,600.45 | 934,527,753.19 | 428,869,077.7 | 1,919,693,635.48 | | 其他经营收益 | | | | | | 营业利润 | 117,870,856.48 | 68,791,705.4 | 31,857,305.24 | 83,108,396.03 | | 利润总额 | 106,042,355.55 | 65,505,475.53 | 31,372,714.53 | 83,526,469.38 | | 净利润 | 96,414,857.84 | 59,484,027.92 | 25,918,989.61 | 83,189,740.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,414,857.84 | 59,484,027.92 | 25,918,989.61 | 83,189,740.9 |
| 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 | 1,665,147,088.1 | 1,593,459,041.68 | 1,358,449,951.45 | 1,268,424,092.68 | | 非流动资产: | | | | | | 非流动资产合计 | 878,375,717.99 | 840,372,700.42 | 953,410,603.92 | 1,069,163,832.14 | | 资产总计 | 2,543,522,806.09 | 2,433,831,742.1 | 2,311,860,555.37 | 2,337,587,924.82 | | 流动负债: | | | | | | 流动负债合计 | 967,104,050.3 | 894,816,116.65 | 795,141,844.07 | 837,529,624.25 | | 非流动负债: | | | | | | 非流动负债合计 | 124,044,827.05 | 123,572,526.63 | 123,582,130.79 | 132,840,709.67 | | 负债合计 | 1,091,148,877.35 | 1,018,388,643.28 | 918,723,974.86 | 970,370,333.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,452,373,928.74 | 1,415,443,098.82 | 1,393,136,580.51 | 1,367,217,590.9 | | 股东权益合计 | 1,452,373,928.74 | 1,415,443,098.82 | 1,393,136,580.51 | 1,367,217,590.9 | | 负债和股东权益合计 | 2,543,522,806.09 | 2,433,831,742.1 | 2,311,860,555.37 | 2,337,587,924.82 |
| 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 | 1,301,042,800.09 | 870,626,587.97 | 439,481,008.51 | 1,576,632,841.11 | | 经营活动现金流出小计 | 1,169,973,458.83 | 740,549,170.87 | 382,700,938.07 | 1,532,712,575.57 | | 经营活动产生的现金流量净额 | 131,069,341.26 | 130,077,417.1 | 56,780,070.44 | 43,920,265.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 98,498,500.12 | 46,115,352.85 | 32,358,393.48 | 48,631,703.65 | | 投资活动现金流出小计 | 135,193,609.02 | 61,122,323.76 | 29,394,063.69 | 46,280,786.74 | | 投资活动产生的现金流量净额 | -36,695,108.9 | -15,006,970.91 | 2,964,329.79 | 2,350,916.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 745,727,137.21 | 416,472,112.57 | 236,762,500 | 734,652,922.79 | | 筹资活动现金流出小计 | 783,993,415.95 | 446,746,763.65 | 270,654,189.29 | 832,159,141.69 | | 筹资活动产生的现金流量净额 | -38,266,278.74 | -30,274,651.08 | -33,891,689.29 | -97,506,218.9 | | 汇率变动对现金及现金等价物的影响 | -1,110,961.88 | -330,719.88 | 128,311.56 | -202,690.36 | | 现金及现金等价物净增加额 | 54,996,991.74 | 84,465,075.23 | 25,981,022.5 | -51,437,726.81 | | 期末现金及现金等价物余额 | 165,343,378.31 | 194,811,461.8 | 136,327,409.07 | 110,346,386.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 84,465,075.23 | - | -51,437,726.81 |
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