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投资要点 |
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截至第三季度最新总资产348784.79万元，负债39350.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,092,285,389.95 | 731,420,574.35 | 363,535,559.83 | 1,402,088,293.43 | | 营业总成本 | 853,284,673.64 | 558,016,042.71 | 279,284,981.39 | 1,110,157,028.28 | | 其他经营收益 | | | | | | 营业利润 | 242,081,764.07 | 174,174,646.94 | 82,750,757.93 | 295,058,298.34 | | 利润总额 | 243,047,419.39 | 175,135,100.5 | 83,509,830.91 | 293,318,342.09 | | 净利润 | 209,552,451.74 | 151,686,598.43 | 71,517,435.39 | 247,466,264.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 209,552,451.74 | 151,686,598.43 | 71,517,435.39 | 247,466,264.86 |
| 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 | 1,954,574,731.1 | 1,870,672,648.61 | 1,929,717,501.55 | 1,844,302,643.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,533,273,133.88 | 1,553,911,448.17 | 1,446,178,080.08 | 1,457,477,133.5 | | 资产总计 | 3,487,847,864.98 | 3,424,584,096.78 | 3,375,895,581.63 | 3,301,779,777.14 | | 流动负债: | | | | | | 流动负债合计 | 373,926,334.86 | 374,939,907.93 | 325,724,340.67 | 325,583,419.58 | | 非流动负债: | | | | | | 非流动负债合计 | 19,578,132.87 | 18,965,939.35 | 19,321,308.19 | 19,072,856.19 | | 负债合计 | 393,504,467.73 | 393,905,847.28 | 345,045,648.86 | 344,656,275.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,706,149,337.94 | 2,654,856,861.94 | 2,647,305,912.73 | 2,583,497,466.45 | | 股东权益合计 | 3,094,343,397.25 | 3,030,678,249.5 | 3,030,849,932.77 | 2,957,123,501.37 | | 负债和股东权益合计 | 3,487,847,864.98 | 3,424,584,096.78 | 3,375,895,581.63 | 3,301,779,777.14 |
| 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 | 1,125,494,646.11 | 735,586,770.7 | 365,975,380.41 | 1,452,496,782.14 | | 经营活动现金流出小计 | 900,934,945.95 | 607,900,437.66 | 304,374,127.69 | 1,141,478,332.9 | | 经营活动产生的现金流量净额 | 224,559,700.16 | 127,686,333.04 | 61,601,252.72 | 311,018,449.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 891,894,302.17 | 683,219,021.2 | 275,515,220.22 | 941,281,810.3 | | 投资活动现金流出小计 | 1,368,390,490.67 | 995,717,610.45 | 362,414,710.64 | 1,047,090,769.79 | | 投资活动产生的现金流量净额 | -476,496,188.5 | -312,498,589.25 | -86,899,490.42 | -105,808,959.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,916,336 | 56,716,336 | - | 10,678,724.78 | | 筹资活动现金流出小计 | 95,611,548.59 | 95,522,298.59 | 469,959.98 | 118,700,304 | | 筹资活动产生的现金流量净额 | -38,695,212.59 | -38,805,962.59 | -469,959.98 | -108,021,579.22 | | 汇率变动对现金及现金等价物的影响 | -1,402,722.56 | -432,880.12 | -48,758.59 | 2,133,396.08 | | 现金及现金等价物净增加额 | -292,034,423.49 | -224,051,098.92 | -25,816,956.27 | 99,321,306.61 | | 期末现金及现金等价物余额 | 721,486,312.98 | 789,469,637.55 | 987,703,780.2 | 1,013,520,736.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -224,051,098.92 | - | 99,321,306.61 |
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