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投资要点 |
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截至第三季度最新总资产213282.63万元，负债55208.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,695,915,810.05 | 1,149,098,328.23 | 655,710,080.04 | 1,896,127,572.97 | | 营业总成本 | 1,553,121,656.52 | 1,061,169,392.39 | 594,981,474.22 | 1,776,147,902.98 | | 其他经营收益 | | | | | | 营业利润 | 156,657,498.96 | 97,570,763.83 | 65,164,444.57 | 157,462,880.42 | | 利润总额 | 155,211,361.04 | 96,121,974.94 | 63,797,383.7 | 157,423,871.8 | | 净利润 | 132,505,542.73 | 81,615,114.09 | 54,265,463.35 | 133,140,864.84 | | 每股收益 | | | | | | 其他综合收益 | 11,454.9 | 42,452.27 | -719,293.67 | -995,924.65 | | 综合收益总额 | 132,516,997.63 | 81,657,566.36 | 53,546,169.68 | 132,144,940.19 |
| 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 | 1,237,977,366.34 | 1,136,228,297.22 | 1,193,811,517.51 | 1,237,954,464.5 | | 非流动资产: | | | | | | 非流动资产合计 | 894,848,940.65 | 904,739,688.24 | 880,459,656.84 | 953,296,545.99 | | 资产总计 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 | | 流动负债: | | | | | | 流动负债合计 | 518,318,534.39 | 483,536,916.5 | 464,442,776 | 635,497,902.14 | | 非流动负债: | | | | | | 非流动负债合计 | 33,771,350.5 | 31,685,079.56 | 23,471,671.61 | 23,757,858.75 | | 负债合计 | 552,089,884.89 | 515,221,996.06 | 487,914,447.61 | 659,255,760.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,561,567,419.43 | 1,507,848,560.53 | 1,569,193,364.33 | 1,514,588,086.17 | | 股东权益合计 | 1,580,736,422.1 | 1,525,745,989.4 | 1,586,356,726.74 | 1,531,995,249.6 | | 负债和股东权益合计 | 2,132,826,306.99 | 2,040,967,985.46 | 2,074,271,174.35 | 2,191,251,010.49 |
| 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 | 1,781,667,286.74 | 1,179,928,766.13 | 629,038,143.17 | 2,108,711,713.32 | | 经营活动现金流出小计 | 1,576,780,780.52 | 1,110,626,158.32 | 543,553,663.48 | 1,938,719,042.72 | | 经营活动产生的现金流量净额 | 204,886,506.22 | 69,302,607.81 | 85,484,479.69 | 169,992,670.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,009,362,424.03 | 583,279,619.25 | 313,623,242.35 | 1,747,363,909.86 | | 投资活动现金流出小计 | 1,198,472,696.98 | 659,828,202.28 | 365,587,559.71 | 2,123,662,539.93 | | 投资活动产生的现金流量净额 | -189,110,272.95 | -76,548,583.03 | -51,964,317.36 | -376,298,630.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 38,335,090 | 10,878,500 | 10,000,000 | 153,838,516.73 | | 筹资活动现金流出小计 | 145,541,978.82 | 48,515,766.94 | 46,112,751.18 | 191,114,128.79 | | 筹资活动产生的现金流量净额 | -107,206,888.82 | -37,637,266.94 | -36,112,751.18 | -37,275,612.06 | | 汇率变动对现金及现金等价物的影响 | 348,985.48 | 541,697.41 | -163,276.13 | -263,486.95 | | 现金及现金等价物净增加额 | -91,081,670.07 | -44,341,544.75 | -2,755,864.98 | -243,845,058.48 | | 期末现金及现金等价物余额 | 119,792,815.09 | 166,532,940.41 | 208,118,620.18 | 210,874,485.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,341,544.75 | - | -243,845,058.48 |
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