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投资要点 |
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截至第三季度最新总资产263848.69万元，负债58925.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 898,975,129.77 | 619,542,591.83 | 325,125,420.25 | 1,518,297,595.38 | | 营业总成本 | 854,510,457.39 | 570,961,922.88 | 294,994,556.79 | 1,418,752,090.27 | | 其他经营收益 | | | | | | 营业利润 | 92,425,314.96 | 53,016,289.33 | 24,638,684.04 | 97,754,336.03 | | 利润总额 | 92,688,764.48 | 53,129,325.72 | 24,698,156.82 | 93,225,562.72 | | 净利润 | 79,632,547.56 | 42,745,035.97 | 19,521,517.35 | 74,014,417.59 | | 每股收益 | | | | | | 其他综合收益 | 464,662.28 | 681,987.71 | 686,546.59 | -12,649,111.18 | | 综合收益总额 | 80,097,209.84 | 43,427,023.68 | 20,208,063.94 | 61,365,306.41 |
| 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 | 1,467,440,184.51 | 1,524,849,555.61 | 1,704,662,490.36 | 1,663,173,354.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,171,046,736.47 | 1,090,268,717.24 | 1,111,984,067.05 | 1,132,607,292.15 | | 资产总计 | 2,638,486,920.98 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 | | 流动负债: | | | | | | 流动负债合计 | 449,949,526.35 | 523,669,775.36 | 618,793,278.58 | 647,432,840.25 | | 非流动负债: | | | | | | 非流动负债合计 | 139,301,357.02 | 121,154,901.72 | 108,037,951.25 | 64,740,542.58 | | 负债合计 | 589,250,883.37 | 644,824,677.08 | 726,831,229.83 | 712,173,382.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,864,991,743.25 | 1,788,292,787.37 | 1,906,114,921.58 | 1,892,104,559.86 | | 股东权益合计 | 2,049,236,037.61 | 1,970,293,595.77 | 2,089,815,327.58 | 2,083,607,263.64 | | 负债和股东权益合计 | 2,638,486,920.98 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 |
| 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 | 1,262,967,971.46 | 898,092,797.07 | 355,307,712.34 | 1,842,652,067.14 | | 经营活动现金流出小计 | 1,155,207,117.33 | 800,445,552.84 | 339,998,690.4 | 1,548,616,765.58 | | 经营活动产生的现金流量净额 | 107,760,854.13 | 97,647,244.23 | 15,309,021.94 | 294,035,301.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,327,216,935.51 | 699,014,718.73 | 317,908,691.03 | 971,367,135.38 | | 投资活动现金流出小计 | 1,413,906,930.21 | 758,551,495.67 | 437,405,275.94 | 1,003,056,541.76 | | 投资活动产生的现金流量净额 | -86,689,994.7 | -59,536,776.94 | -119,496,584.91 | -31,689,406.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 280,533,195 | 92,000,000 | 47,000,000 | 12,500,000 | | 筹资活动现金流出小计 | 368,224,929.94 | 178,862,791.29 | 19,016,128.65 | 108,700,182.74 | | 筹资活动产生的现金流量净额 | -87,691,734.94 | -86,862,791.29 | 27,983,871.35 | -96,200,182.74 | | 汇率变动对现金及现金等价物的影响 | -559,229.61 | 193,814.83 | 222,618.4 | 1,112,147.23 | | 现金及现金等价物净增加额 | -67,180,105.12 | -48,558,509.17 | -75,981,073.22 | 167,257,859.67 | | 期末现金及现金等价物余额 | 642,119,251.52 | 660,740,847.47 | 633,318,283.42 | 709,299,356.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -48,558,509.17 | - | 167,257,859.67 |
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