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投资要点 |
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截至第三季度最新总资产249727.58万元，负债107928.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,144,029,566.5 | 758,704,902.11 | 355,137,244.32 | 1,730,984,275.38 | | 营业总成本 | 1,089,635,640.76 | 721,728,419.89 | 343,945,623.75 | 1,674,567,805.63 | | 其他经营收益 | | | | | | 营业利润 | 50,821,871.25 | 34,914,350.06 | 10,544,225.47 | 60,988,781.8 | | 利润总额 | 49,626,307.82 | 34,277,123.16 | 10,366,736.2 | 60,505,752.46 | | 净利润 | 57,634,401.83 | 40,480,196.04 | 14,939,604.04 | 44,641,073.43 | | 每股收益 | | | | | | 其他综合收益 | 474,430.55 | 724,254.25 | 123,597.53 | -108,920.26 | | 综合收益总额 | 58,108,832.38 | 41,204,450.29 | 15,063,201.57 | 44,532,153.17 |
| 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 | 1,293,753,452.05 | 1,293,253,889.78 | 1,305,042,310.87 | 1,387,026,149.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,203,522,346.82 | 1,194,204,536.64 | 1,175,658,570.34 | 1,158,039,116.64 | | 资产总计 | 2,497,275,798.87 | 2,487,458,426.42 | 2,480,700,881.21 | 2,545,065,266.48 | | 流动负债: | | | | | | 流动负债合计 | 731,965,222.59 | 719,991,479.16 | 698,610,331.51 | 829,204,119.48 | | 非流动负债: | | | | | | 非流动负债合计 | 347,317,540.04 | 366,378,293.1 | 385,659,388.06 | 334,807,402.93 | | 负债合计 | 1,079,282,762.63 | 1,086,369,772.26 | 1,084,269,719.57 | 1,164,011,522.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,415,268,465.48 | 1,398,182,705.32 | 1,396,520,040.39 | 1,381,112,726 | | 股东权益合计 | 1,417,993,036.24 | 1,401,088,654.16 | 1,396,431,161.64 | 1,381,053,744.07 | | 负债和股东权益合计 | 2,497,275,798.87 | 2,487,458,426.42 | 2,480,700,881.21 | 2,545,065,266.48 |
| 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 | 1,212,689,137.01 | 856,024,050.46 | 415,011,584.18 | 1,921,715,828.73 | | 经营活动现金流出小计 | 1,155,750,814.55 | 762,936,038.81 | 399,943,127.6 | 1,773,822,980.79 | | 经营活动产生的现金流量净额 | 56,938,322.46 | 93,088,011.65 | 15,068,456.58 | 147,892,847.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 696,306,536.27 | 528,630,272.12 | 324,442,602.38 | 761,545,631.98 | | 投资活动现金流出小计 | 648,006,346.43 | 548,374,589.74 | 193,688,911.07 | 1,118,870,738.53 | | 投资活动产生的现金流量净额 | 48,300,189.84 | -19,744,317.62 | 130,753,691.31 | -357,325,106.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 263,024,945.12 | 180,865,317.06 | 105,173,198.11 | 392,341,689.94 | | 筹资活动现金流出小计 | 281,934,301.4 | 228,572,150.32 | 101,273,041.75 | 523,067,886.43 | | 筹资活动产生的现金流量净额 | -18,909,356.28 | -47,706,833.26 | 3,900,156.36 | -130,726,196.49 | | 汇率变动对现金及现金等价物的影响 | 3,453,053 | 4,114,331.54 | 1,498,437.93 | 4,688,571.99 | | 现金及现金等价物净增加额 | 89,782,209.02 | 29,751,192.31 | 151,220,742.18 | -335,469,883.11 | | 期末现金及现金等价物余额 | 430,298,462.69 | 370,267,445.98 | 491,736,974.4 | 340,228,061.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,751,192.31 | - | -335,469,883.11 |
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