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投资要点 |
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截至第三季度最新总资产254231.14万元，负债93873.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,328,139,371.71 | 870,498,656.49 | 420,184,275.42 | 1,902,154,237.92 | | 营业总成本 | 1,196,839,722.08 | 778,588,722.61 | 374,504,799.65 | 1,648,621,710.54 | | 其他经营收益 | | | | | | 营业利润 | 133,950,621.06 | 93,907,040.03 | 45,793,076.93 | 260,174,297.04 | | 利润总额 | 133,307,549.95 | 93,557,435.51 | 45,741,964.18 | 258,799,705.82 | | 净利润 | 117,864,791.81 | 82,677,405.19 | 39,935,479.66 | 227,675,277.03 | | 每股收益 | | | | | | 其他综合收益 | -5,840,163.09 | -2,432,215.6 | 2,128,671.15 | -2,391,253.96 | | 综合收益总额 | 112,024,628.72 | 80,245,189.59 | 42,064,150.81 | 225,284,023.07 |
| 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 | 1,357,817,141.85 | 1,404,238,242.83 | 1,426,984,031.31 | 1,463,187,461.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,184,494,293.04 | 1,130,253,067.54 | 1,069,643,096.56 | 1,073,219,059.98 | | 资产总计 | 2,542,311,434.89 | 2,534,491,310.37 | 2,496,627,127.87 | 2,536,406,521.37 | | 流动负债: | | | | | | 流动负债合计 | 496,046,181.81 | 497,872,502.67 | 420,196,377.51 | 509,417,580.62 | | 非流动负债: | | | | | | 非流动负债合计 | 442,688,908.54 | 439,185,586.43 | 432,424,362.07 | 428,285,183.68 | | 负债合计 | 938,735,090.35 | 937,058,089.1 | 852,620,739.58 | 937,702,764.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,603,175,319.69 | 1,597,552,770.31 | 1,643,883,558.54 | 1,598,341,050.76 | | 股东权益合计 | 1,603,576,344.54 | 1,597,433,221.27 | 1,644,006,388.29 | 1,598,703,757.07 | | 负债和股东权益合计 | 2,542,311,434.89 | 2,534,491,310.37 | 2,496,627,127.87 | 2,536,406,521.37 |
| 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 | 1,320,410,034.45 | 903,041,539.5 | 450,187,186.7 | 1,964,750,006.42 | | 经营活动现金流出小计 | 1,119,078,818.58 | 735,624,395.39 | 395,703,762.99 | 1,643,187,916.62 | | 经营活动产生的现金流量净额 | 201,331,215.87 | 167,417,144.11 | 54,483,423.71 | 321,562,089.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,797,434,676.02 | 1,196,529,859.83 | 730,590,931.06 | 2,402,054,905.79 | | 投资活动现金流出小计 | 2,030,554,627.51 | 1,325,832,077.56 | 758,633,409.41 | 2,394,689,641.4 | | 投资活动产生的现金流量净额 | -233,119,951.49 | -129,302,217.73 | -28,042,478.35 | 7,365,264.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 680,000 | - | - | 46,019,990 | | 筹资活动现金流出小计 | 156,361,073.76 | 103,223,408.12 | 426,752.55 | 200,950,540.23 | | 筹资活动产生的现金流量净额 | -155,681,073.76 | -103,223,408.12 | -426,752.55 | -154,930,550.23 | | 汇率变动对现金及现金等价物的影响 | -297,276.36 | 415,828.96 | 2,457,612.58 | 20,157,086.28 | | 现金及现金等价物净增加额 | -187,767,085.74 | -64,692,652.78 | 28,471,805.39 | 194,153,890.24 | | 期末现金及现金等价物余额 | 632,970,715.75 | 756,045,148.71 | 849,209,606.88 | 820,737,801.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,692,652.78 | - | 194,153,890.24 |
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