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投资要点 |
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截至第三季度最新总资产321082.64万元，负债127811.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,245,550,721.58 | 824,799,273.49 | 362,137,101.37 | 1,632,204,691.36 | | 营业总成本 | 1,092,901,978.5 | 718,385,122.28 | 320,475,546.85 | 1,476,668,626.28 | | 其他经营收益 | | | | | | 营业利润 | 180,399,370.23 | 113,487,487.04 | 43,120,071.08 | 165,752,367.55 | | 利润总额 | 179,447,474.65 | 112,942,177.48 | 43,080,268.7 | 165,880,198.3 | | 净利润 | 158,825,051.08 | 97,642,283 | 38,098,579.96 | 153,080,037.51 | | 每股收益 | | | | | | 其他综合收益 | -304,055.7 | -107,217.51 | -33,538.3 | 340,680.46 | | 综合收益总额 | 158,520,995.38 | 97,535,065.49 | 38,065,041.66 | 153,420,717.97 |
| 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 | 1,995,035,065.08 | 2,064,359,173.85 | 1,899,245,913.54 | 1,952,545,734.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,215,791,316.44 | 1,216,443,487.18 | 1,258,505,790.01 | 1,235,138,510.34 | | 资产总计 | 3,210,826,381.52 | 3,280,802,661.03 | 3,157,751,703.55 | 3,187,684,244.98 | | 流动负债: | | | | | | 流动负债合计 | 1,051,371,769.92 | 1,174,332,137.13 | 1,153,352,796.23 | 1,226,114,903.25 | | 非流动负债: | | | | | | 非流动负债合计 | 226,744,920.09 | 181,522,387.26 | 135,161,228.32 | 135,244,247.77 | | 负债合计 | 1,278,116,690.01 | 1,355,854,524.39 | 1,288,514,024.55 | 1,361,359,151.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,680,331,198.94 | 1,669,694,860.62 | 1,618,188,170.91 | 1,570,825,767.46 | | 股东权益合计 | 1,932,709,691.51 | 1,924,948,136.64 | 1,869,237,679 | 1,826,325,093.96 | | 负债和股东权益合计 | 3,210,826,381.52 | 3,280,802,661.03 | 3,157,751,703.55 | 3,187,684,244.98 |
| 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 | 1,147,492,518.82 | 754,162,858.52 | 355,189,163.59 | 1,268,437,754.41 | | 经营活动现金流出小计 | 941,961,600.56 | 611,275,495.73 | 313,619,754.32 | 1,127,120,247.08 | | 经营活动产生的现金流量净额 | 205,530,918.26 | 142,887,362.79 | 41,569,409.27 | 141,317,507.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 718,686,724.41 | 575,385,288.3 | 314,683,425.11 | 1,719,675,167.2 | | 投资活动现金流出小计 | 923,837,041.93 | 710,580,158.71 | 358,207,522.61 | 1,612,689,092.26 | | 投资活动产生的现金流量净额 | -205,150,317.52 | -135,194,870.41 | -43,524,097.5 | 106,986,074.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 429,900,000 | 351,600,000 | 141,600,000 | 666,946,205 | | 筹资活动现金流出小计 | 640,045,905.82 | 397,100,422.03 | 201,476,341.21 | 932,743,190.9 | | 筹资活动产生的现金流量净额 | -210,145,905.82 | -45,500,422.03 | -59,876,341.21 | -265,796,985.9 | | 汇率变动对现金及现金等价物的影响 | -832,569.36 | -350,112.16 | -63,825.5 | 414,410.47 | | 现金及现金等价物净增加额 | -210,597,874.44 | -38,158,041.81 | -61,894,854.94 | -17,078,993.16 | | 期末现金及现金等价物余额 | 195,346,005.09 | 367,785,837.72 | 344,049,024.59 | 405,943,879.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,158,041.81 | - | -17,078,993.16 |
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