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投资要点 |
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截至第三季度最新总资产251122.00万元，负债40424.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,363,359,959.4 | 919,783,603.74 | 412,196,247.72 | 2,358,318,408.01 | | 营业总成本 | 1,326,234,752.07 | 883,316,819.5 | 397,440,148.16 | 2,196,666,089.72 | | 其他经营收益 | | | | | | 营业利润 | 64,414,160.26 | 54,788,484.23 | 23,319,059.99 | 203,518,704.9 | | 利润总额 | 64,188,078.68 | 54,594,279.86 | 23,142,747.38 | 197,910,891.48 | | 净利润 | 61,294,973.81 | 51,538,327.72 | 21,430,145.07 | 179,625,800.29 | | 每股收益 | | | | | | 其他综合收益 | 921,712.27 | 47,079.68 | 22,081.28 | 668,269.87 | | 综合收益总额 | 62,216,686.08 | 51,585,407.4 | 21,452,226.35 | 180,294,070.16 |
| 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 | 1,256,111,039.84 | 1,384,701,369.61 | 1,686,036,217.31 | 1,840,632,429.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,255,108,965.23 | 1,180,638,622.24 | 962,563,643.77 | 903,129,627.97 | | 资产总计 | 2,511,220,005.07 | 2,565,339,991.85 | 2,648,599,861.08 | 2,743,762,057.87 | | 流动负债: | | | | | | 流动负债合计 | 335,088,146.34 | 397,356,120.6 | 421,019,624.73 | 539,780,406.24 | | 非流动负债: | | | | | | 非流动负债合计 | 69,152,807.1 | 71,691,427.12 | 77,884,579.62 | 75,704,080.28 | | 负债合计 | 404,240,953.44 | 469,047,547.72 | 498,904,204.35 | 615,484,486.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,108,364,464.03 | 2,097,582,303.15 | 2,150,912,850.27 | 2,129,443,478.22 | | 股东权益合计 | 2,106,979,051.63 | 2,096,292,444.13 | 2,149,695,656.73 | 2,128,277,571.35 | | 负债和股东权益合计 | 2,511,220,005.07 | 2,565,339,991.85 | 2,648,599,861.08 | 2,743,762,057.87 |
| 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 | 1,430,643,930.06 | 978,781,158.49 | 484,807,211.53 | 2,267,237,784.16 | | 经营活动现金流出小计 | 1,294,077,325.42 | 884,666,752.96 | 422,662,011.05 | 1,998,710,394.47 | | 经营活动产生的现金流量净额 | 136,566,604.64 | 94,114,405.53 | 62,145,200.48 | 268,527,389.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 577,262,802.58 | 529,131,195.65 | 136,126,345.02 | 1,497,884,844.62 | | 投资活动现金流出小计 | 645,499,744.08 | 560,318,205.86 | 172,144,534.68 | 1,620,952,972.98 | | 投资活动产生的现金流量净额 | -68,236,941.5 | -31,187,010.21 | -36,018,189.66 | -123,068,128.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,664,997.89 | 2,106,859.76 | 731,194.12 | 0 | | 筹资活动现金流出小计 | 111,761,929.16 | 86,076,079.88 | 1,117,006.26 | 133,168,892.01 | | 筹资活动产生的现金流量净额 | -109,096,931.27 | -83,969,220.12 | -385,812.14 | -133,168,892.01 | | 汇率变动对现金及现金等价物的影响 | -4,433,248.52 | -1,612,199.29 | -417,585.3 | 4,633,813.29 | | 现金及现金等价物净增加额 | -45,200,516.65 | -22,654,024.09 | 25,323,613.38 | 16,924,182.61 | | 期末现金及现金等价物余额 | 558,224,773.53 | 580,771,266.09 | 628,748,903.56 | 602,354,830.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,654,024.09 | - | 16,924,182.61 |
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