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投资要点 |
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截至第三季度最新总资产245384.24万元，负债32528.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,522,935,394.98 | 1,118,836,327.91 | 385,217,533.29 | 1,986,161,733.33 | | 营业总成本 | 1,188,036,142.15 | 831,279,299.62 | 288,008,439.53 | 1,543,680,929.33 | | 其他经营收益 | | | | | | 营业利润 | 340,207,007.53 | 284,516,407.04 | 99,651,266.63 | 453,827,589.69 | | 利润总额 | 340,223,516.22 | 284,118,044.12 | 99,303,976.09 | 447,025,771.89 | | 净利润 | 295,304,796.52 | 246,195,453.65 | 84,575,604.93 | 385,080,583.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -200,000 | | 综合收益总额 | 295,304,796.52 | 246,195,453.65 | 84,575,604.93 | 384,880,583.7 |
| 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 | 1,654,398,460.38 | 1,825,199,482.26 | 1,794,157,110.39 | 1,923,903,021.65 | | 非流动资产: | | | | | | 非流动资产合计 | 799,443,933.11 | 792,626,119.98 | 800,561,487.65 | 796,830,297.43 | | 资产总计 | 2,453,842,393.49 | 2,617,825,602.24 | 2,594,718,598.04 | 2,720,733,319.08 | | 流动负债: | | | | | | 流动负债合计 | 276,361,960.48 | 308,062,689.91 | 305,643,749.9 | 367,259,995.82 | | 非流动负债: | | | | | | 非流动负债合计 | 48,924,688.05 | 49,823,901.69 | 52,743,621.32 | 54,803,116.15 | | 负债合计 | 325,286,648.53 | 357,886,591.6 | 358,387,371.22 | 422,063,111.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,927,265,962.46 | 2,060,677,347.77 | 2,044,088,020.55 | 2,102,769,041.62 | | 股东权益合计 | 2,128,555,744.96 | 2,259,939,010.64 | 2,236,331,226.82 | 2,298,670,207.11 | | 负债和股东权益合计 | 2,453,842,393.49 | 2,617,825,602.24 | 2,594,718,598.04 | 2,720,733,319.08 |
| 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 | 1,457,581,919.28 | 1,054,648,088.16 | 362,825,144.56 | 1,899,155,192.15 | | 经营活动现金流出小计 | 1,224,454,186.7 | 865,206,123.88 | 428,218,040.25 | 1,461,416,127.65 | | 经营活动产生的现金流量净额 | 233,127,732.58 | 189,441,964.28 | -65,392,895.69 | 437,739,064.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,361,092,383.02 | 464,546,585.63 | 60,799,958.9 | 1,540,674,919.27 | | 投资活动现金流出小计 | 1,344,375,201.26 | 521,940,862.65 | 171,519,347.83 | 1,814,600,631 | | 投资活动产生的现金流量净额 | 16,717,181.76 | -57,394,277.02 | -110,719,388.93 | -273,925,711.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,258,619.78 | 7,258,619.78 | 3,311,992 | 72,352,525.09 | | 筹资活动现金流出小计 | 501,865,978.91 | 313,823,081.95 | 157,638,848.22 | 428,655,218.52 | | 筹资活动产生的现金流量净额 | -493,607,359.13 | -306,564,462.17 | -154,326,856.22 | -356,302,693.43 | | 汇率变动对现金及现金等价物的影响 | -285,063.53 | -95,363.6 | -24,534.71 | 199,682.55 | | 现金及现金等价物净增加额 | -244,047,508.32 | -174,612,138.51 | -330,463,675.55 | -192,289,658.11 | | 期末现金及现金等价物余额 | 703,540,479.83 | 772,975,849.64 | 624,624,312.6 | 947,587,988.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -174,612,138.51 | - | -192,289,658.11 |
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