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投资要点 |
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截至第三季度最新总资产319046.67万元，负债124968.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,180,789,808.79 | 766,412,155.85 | 380,168,201.45 | 1,674,565,896.15 | | 营业总成本 | 1,132,487,675.86 | 735,657,878.39 | 369,071,355.26 | 1,601,877,393.95 | | 其他经营收益 | | | | | | 营业利润 | 52,367,920.68 | 38,737,418.99 | 18,753,975.97 | 53,099,022.75 | | 利润总额 | 51,514,485.29 | 38,236,079.94 | 18,428,920.56 | 52,613,623.83 | | 净利润 | 44,974,557.9 | 32,674,207.67 | 14,836,799.92 | 53,666,134.62 | | 每股收益 | | | | | | 其他综合收益 | 818,916.41 | -531,654.07 | - | -419,260.72 | | 综合收益总额 | 45,793,474.31 | 32,142,553.6 | 14,836,799.92 | 53,246,873.9 |
| 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 | 2,002,073,802.94 | 1,854,693,680.28 | 2,145,088,061.25 | 2,049,976,977.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,188,392,917.8 | 1,104,463,614.35 | 1,007,550,807.4 | 1,029,353,623.77 | | 资产总计 | 3,190,466,720.74 | 2,959,157,294.63 | 3,152,638,868.65 | 3,079,330,601.5 | | 流动负债: | | | | | | 流动负债合计 | 1,141,490,785.61 | 978,950,521.53 | 1,170,719,648.94 | 1,063,737,111.89 | | 非流动负债: | | | | | | 非流动负债合计 | 108,194,111.77 | 64,807,470.01 | 67,121,157.07 | 115,489,129 | | 负债合计 | 1,249,684,897.38 | 1,043,757,991.54 | 1,237,840,806.01 | 1,179,226,240.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,913,958,852.31 | 1,900,035,846.99 | 1,889,685,541.9 | 1,875,897,846.53 | | 股东权益合计 | 1,940,781,823.36 | 1,915,399,303.09 | 1,914,798,062.64 | 1,900,104,360.61 | | 负债和股东权益合计 | 3,190,466,720.74 | 2,959,157,294.63 | 3,152,638,868.65 | 3,079,330,601.5 |
| 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 | 1,403,842,004.86 | 1,010,623,479.41 | 604,523,612.04 | 1,806,277,551.38 | | 经营活动现金流出小计 | 1,503,201,125.81 | 1,109,205,369.26 | 676,450,543.54 | 1,742,345,062.03 | | 经营活动产生的现金流量净额 | -99,359,120.95 | -98,581,889.85 | -71,926,931.5 | 63,932,489.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,593,128,435.6 | 775,437,033.41 | 470,917,955.08 | 961,167,455.78 | | 投资活动现金流出小计 | 1,720,055,764.45 | 794,699,152.57 | 599,816,195.2 | 962,186,189.8 | | 投资活动产生的现金流量净额 | -126,927,328.85 | -19,262,119.16 | -128,898,240.12 | -1,018,734.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 620,958,660.44 | 457,202,108.4 | 330,044,148.49 | 688,369,564.91 | | 筹资活动现金流出小计 | 504,108,398.54 | 384,292,291.49 | 191,489,195.36 | 673,920,996.35 | | 筹资活动产生的现金流量净额 | 116,850,261.9 | 72,909,816.91 | 138,554,953.13 | 14,448,568.56 | | 汇率变动对现金及现金等价物的影响 | -1,031,895.52 | -985,880.98 | -156,636.67 | 484,226.96 | | 现金及现金等价物净增加额 | -110,468,083.42 | -45,920,073.08 | -62,426,855.16 | 77,846,550.85 | | 期末现金及现金等价物余额 | 340,506,726.4 | 405,054,736.74 | 388,547,954.66 | 450,974,809.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,920,073.08 | - | 77,846,550.85 |
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