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投资要点 |
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截至第三季度最新总资产320068.25万元，负债137933.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,100,878,331.67 | 581,182,773.05 | 223,610,720.63 | 1,496,032,214.04 | | 营业总成本 | 971,308,658.55 | 535,127,594.82 | 207,674,347.1 | 1,241,375,755.98 | | 其他经营收益 | | | | | | 营业利润 | 130,465,897.03 | 51,684,071.25 | 23,639,087.82 | 231,514,210.91 | | 利润总额 | 130,902,559.68 | 52,538,539.95 | 23,814,834.9 | 237,909,919.93 | | 净利润 | 115,782,302.59 | 46,539,559.77 | 19,855,860.35 | 209,403,436.72 | | 每股收益 | | | | | | 其他综合收益 | 1,587,973.55 | -517,629.51 | -374,544.93 | -1,955,455.24 | | 综合收益总额 | 117,370,276.14 | 46,021,930.26 | 19,481,315.42 | 207,447,981.48 |
| 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 | 2,177,934,462.42 | 1,940,152,829.86 | 1,815,636,347.18 | 1,808,259,822.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,022,748,022.78 | 1,027,990,549.04 | 1,007,379,689.3 | 997,532,361.39 | | 资产总计 | 3,200,682,485.2 | 2,968,143,378.9 | 2,823,016,036.48 | 2,805,792,183.72 | | 流动负债: | | | | | | 流动负债合计 | 1,209,844,523.42 | 1,045,831,898.33 | 907,713,229.02 | 808,956,941.46 | | 非流动负债: | | | | | | 非流动负债合计 | 169,490,311.99 | 167,529,444.64 | 178,365,509.97 | 279,379,260.19 | | 负债合计 | 1,379,334,835.41 | 1,213,361,342.97 | 1,086,078,738.99 | 1,088,336,201.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,819,509,684.79 | 1,753,383,857.53 | 1,735,867,571.66 | 1,716,016,708.83 | | 股东权益合计 | 1,821,347,649.79 | 1,754,782,035.93 | 1,736,937,297.49 | 1,717,455,982.07 | | 负债和股东权益合计 | 3,200,682,485.2 | 2,968,143,378.9 | 2,823,016,036.48 | 2,805,792,183.72 |
| 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 | 1,222,814,232.11 | 745,143,531.26 | 337,653,696.03 | 1,198,681,194.98 | | 经营活动现金流出小计 | 1,097,935,696.61 | 670,785,624.25 | 391,135,724.77 | 1,282,025,986.56 | | 经营活动产生的现金流量净额 | 124,878,535.5 | 74,357,907.01 | -53,482,028.74 | -83,344,791.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,240,509.25 | 369,830.64 | 289,063.74 | 211,364,923.73 | | 投资活动现金流出小计 | 198,900,377.81 | 56,608,322.07 | 35,542,065.26 | 383,453,868.87 | | 投资活动产生的现金流量净额 | -184,659,868.56 | -56,238,491.43 | -35,253,001.52 | -172,088,945.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 595,143,375.63 | 419,920,016.61 | 222,228,815.01 | 407,802,555.47 | | 筹资活动现金流出小计 | 517,167,192.2 | 346,734,065.92 | 161,916,620.19 | 275,892,269.79 | | 筹资活动产生的现金流量净额 | 77,976,183.43 | 73,185,950.69 | 60,312,194.82 | 131,910,285.68 | | 汇率变动对现金及现金等价物的影响 | 1,255,444.81 | 1,097,326.07 | 505,844.9 | 2,361,203.23 | | 现金及现金等价物净增加额 | 19,450,295.18 | 92,402,692.34 | -27,916,990.54 | -121,162,247.81 | | 期末现金及现金等价物余额 | 374,716,453.47 | 447,668,850.63 | 327,349,167.75 | 355,266,158.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 92,402,692.34 | - | -121,162,247.81 |
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