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投资要点 |
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截至第三季度最新总资产292153.33万元，负债109580.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,055,164,597.19 | 724,354,977.73 | 345,526,779.17 | 1,537,881,540.69 | | 营业总成本 | 965,035,694.09 | 654,957,188.29 | 328,054,513.62 | 1,414,435,027.66 | | 其他经营收益 | | | | | | 营业利润 | 114,455,178.09 | 95,331,725.56 | 27,332,067.11 | 160,435,070.25 | | 利润总额 | 112,515,685.98 | 94,716,289.51 | 27,309,131.57 | 158,374,286.98 | | 净利润 | 100,508,413.37 | 83,105,695.55 | 25,743,581 | 151,890,331.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,508,413.37 | 83,105,695.55 | 25,743,581 | 151,890,331.95 |
| 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 | 1,461,813,155.5 | 1,547,075,916.92 | 1,445,696,715.01 | 1,498,867,441.24 | | 非流动资产: | | | | | | 非流动资产合计 | 1,459,720,132.03 | 1,458,882,798.76 | 1,472,693,094.53 | 1,475,664,713.84 | | 资产总计 | 2,921,533,287.53 | 3,005,958,715.68 | 2,918,389,809.54 | 2,974,532,155.08 | | 流动负债: | | | | | | 流动负债合计 | 768,416,789.03 | 876,503,526.95 | 782,821,349.52 | 843,538,645.17 | | 非流动负债: | | | | | | 非流动负债合计 | 327,385,544.47 | 327,898,799.15 | 329,481,443.56 | 332,573,629.84 | | 负债合计 | 1,095,802,333.5 | 1,204,402,326.1 | 1,112,302,793.08 | 1,176,112,275.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,593,893,340.47 | 1,575,280,118.87 | 1,547,910,662.28 | 1,530,549,492.53 | | 股东权益合计 | 1,825,730,954.03 | 1,801,556,389.58 | 1,806,087,016.46 | 1,798,419,880.07 | | 负债和股东权益合计 | 2,921,533,287.53 | 3,005,958,715.68 | 2,918,389,809.54 | 2,974,532,155.08 |
| 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 | 1,176,421,316.45 | 824,473,031.92 | 402,132,818.9 | 1,643,450,861.36 | | 经营活动现金流出小计 | 976,392,379.83 | 736,479,256.07 | 372,230,848.42 | 1,389,852,472.26 | | 经营活动产生的现金流量净额 | 200,028,936.62 | 87,993,775.85 | 29,901,970.48 | 253,598,389.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 757,169,020.69 | 291,690,052.52 | 38,040,102.61 | 657,443,985.96 | | 投资活动现金流出小计 | 918,185,822.65 | 338,321,776.68 | 81,432,497.5 | 1,119,351,971.89 | | 投资活动产生的现金流量净额 | -161,016,801.96 | -46,631,724.16 | -43,392,394.89 | -461,907,985.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 180,870,089.31 | 166,270,000 | 140,450,000 | 462,370,000 | | 筹资活动现金流出小计 | 302,262,657.79 | 192,700,615.52 | 121,443,869.78 | 775,805,590.13 | | 筹资活动产生的现金流量净额 | -121,392,568.48 | -26,430,615.52 | 19,006,130.22 | -313,435,590.13 | | 汇率变动对现金及现金等价物的影响 | 1,136,045.82 | 1,392,456.34 | 799,057.99 | 7,213,101.42 | | 现金及现金等价物净增加额 | -81,244,388 | 16,323,892.51 | 6,314,763.8 | -514,532,085.54 | | 期末现金及现金等价物余额 | 256,837,574.79 | 354,405,855.3 | 344,396,726.59 | 338,081,962.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,323,892.51 | - | -514,532,085.54 |
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