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投资要点 |
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截至第三季度最新总资产248244.32万元，负债17005.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,270,439,459.09 | 840,396,545.2 | 366,380,722.34 | 1,592,082,695.56 | | 营业总成本 | 883,414,869.5 | 579,477,070.1 | 252,082,493.81 | 1,087,617,549.86 | | 其他经营收益 | | | | | | 营业利润 | 406,679,098.17 | 271,148,801.33 | 120,909,942.16 | 516,262,866.85 | | 利润总额 | 406,376,996.14 | 271,211,041.57 | 120,782,544.61 | 515,348,685.57 | | 净利润 | 351,383,206.29 | 234,227,390.11 | 104,283,565.77 | 442,410,514.25 | | 每股收益 | | | | | | 其他综合收益 | -40,462.39 | -43,930.07 | -9,913.78 | -1,035,124.82 | | 综合收益总额 | 351,342,743.9 | 234,183,460.04 | 104,273,651.99 | 441,375,389.43 |
| 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 | 1,846,526,338.97 | 1,728,292,463.39 | 1,978,318,176.76 | 1,747,944,032.07 | | 非流动资产: | | | | | | 非流动资产合计 | 635,916,901.12 | 640,479,240.41 | 641,990,110.36 | 748,608,473.72 | | 资产总计 | 2,482,443,240.09 | 2,368,771,703.8 | 2,620,308,287.12 | 2,496,552,505.79 | | 流动负债: | | | | | | 流动负债合计 | 137,552,602.44 | 138,972,683.76 | 165,865,751.69 | 153,663,256.87 | | 非流动负债: | | | | | | 非流动负债合计 | 32,503,370.05 | 34,571,036.3 | 31,441,850.74 | 24,162,216.22 | | 负债合计 | 170,055,972.49 | 173,543,720.06 | 197,307,602.43 | 177,825,473.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,312,387,267.6 | 2,195,227,983.74 | 2,423,000,684.69 | 2,318,727,032.7 | | 股东权益合计 | 2,312,387,267.6 | 2,195,227,983.74 | 2,423,000,684.69 | 2,318,727,032.7 | | 负债和股东权益合计 | 2,482,443,240.09 | 2,368,771,703.8 | 2,620,308,287.12 | 2,496,552,505.79 |
| 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 | 1,366,355,644.65 | 849,008,365.26 | 402,958,738.75 | 1,700,785,324.09 | | 经营活动现金流出小计 | 1,067,223,720.83 | 710,775,989.23 | 343,403,594.84 | 1,257,386,700.28 | | 经营活动产生的现金流量净额 | 299,131,923.82 | 138,232,376.03 | 59,555,143.91 | 443,398,623.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,160,592,410.75 | 1,096,219,910.62 | 330,716,070.09 | 751,187,265.78 | | 投资活动现金流出小计 | 2,052,861,835.95 | 910,093,071.95 | 372,844,187.83 | 1,983,126,349.22 | | 投资活动产生的现金流量净额 | 107,730,574.8 | 186,126,838.67 | -42,128,117.74 | -1,231,939,083.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 357,682,509 | 357,682,509 | - | 357,682,509 | | 筹资活动产生的现金流量净额 | -357,682,509 | -357,682,509 | - | -357,682,509 | | 汇率变动对现金及现金等价物的影响 | -44,837.66 | -52,906.62 | -10,987.21 | 50,446.37 | | 现金及现金等价物净增加额 | 49,135,151.96 | -33,376,200.92 | 17,416,038.96 | -1,146,172,522.26 | | 期末现金及现金等价物余额 | 172,464,719.81 | 89,953,366.93 | 140,745,606.81 | 123,329,567.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,376,200.92 | - | -1,146,172,522.26 |
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