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投资要点 |
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截至第三季度最新总资产282200.69万元，负债115407.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,300,400,995.73 | 891,348,438.81 | 390,486,250.56 | 1,584,283,297.46 | | 营业总成本 | 1,155,954,997.93 | 774,332,482.32 | 339,708,979.02 | 1,382,703,000.6 | | 其他经营收益 | | | | | | 营业利润 | 180,598,234.56 | 134,319,476.53 | 60,715,399.45 | 236,502,637.79 | | 利润总额 | 181,245,136.45 | 134,923,452.61 | 60,676,101.95 | 237,311,842.94 | | 净利润 | 165,972,974.19 | 124,255,388.14 | 56,882,892.45 | 209,444,949.32 | | 每股收益 | | | | | | 其他综合收益 | -31,005.56 | -1,004.2 | -1,035.21 | -6,851.02 | | 综合收益总额 | 165,941,968.63 | 124,254,383.94 | 56,881,857.24 | 209,438,098.3 |
| 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 | 2,232,618,388.75 | 2,162,096,130.33 | 1,789,075,568.72 | 1,709,058,048.1 | | 非流动资产: | | | | | | 非流动资产合计 | 589,388,497.2 | 563,395,025.98 | 696,827,243.66 | 669,566,159.22 | | 资产总计 | 2,822,006,885.95 | 2,725,491,156.31 | 2,485,902,812.38 | 2,378,624,207.32 | | 流动负债: | | | | | | 流动负债合计 | 980,181,633.79 | 910,148,354.63 | 692,104,773.27 | 649,081,786.81 | | 非流动负债: | | | | | | 非流动负债合计 | 173,893,801.26 | 217,695,523.36 | 224,576,254.82 | 224,782,196.22 | | 负债合计 | 1,154,075,435.05 | 1,127,843,877.99 | 916,681,028.09 | 873,863,983.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,643,478,780.95 | 1,577,702,758.56 | 1,546,691,016.61 | 1,486,708,637.96 | | 股东权益合计 | 1,667,931,450.9 | 1,597,647,278.32 | 1,569,221,784.29 | 1,504,760,224.29 | | 负债和股东权益合计 | 2,822,006,885.95 | 2,725,491,156.31 | 2,485,902,812.38 | 2,378,624,207.32 |
| 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 | 1,313,754,476.91 | 767,479,183.95 | 338,740,069.58 | 1,308,615,394.95 | | 经营活动现金流出小计 | 1,123,016,546.34 | 717,050,254.02 | 342,381,239.73 | 1,097,435,970.68 | | 经营活动产生的现金流量净额 | 190,737,930.57 | 50,428,929.93 | -3,641,170.15 | 211,179,424.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 171,938,628.17 | 131,938,628.17 | - | 350,096,382.18 | | 投资活动现金流出小计 | 413,141,449.87 | 180,771,337.1 | 3,144,379.58 | 436,597,442.85 | | 投资活动产生的现金流量净额 | -241,202,821.7 | -48,832,708.93 | -3,144,379.58 | -86,501,060.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 379,440,210 | 379,440,210 | 98,000,000 | 182,247,106.22 | | 筹资活动现金流出小计 | 199,201,351.41 | 182,561,051.07 | 28,115,123.82 | 378,433,370.53 | | 筹资活动产生的现金流量净额 | 180,238,858.59 | 196,879,158.93 | 69,884,876.18 | -196,186,264.31 | | 汇率变动对现金及现金等价物的影响 | 103,121.95 | 24,666.54 | 9,087.65 | -617,851.2 | | 现金及现金等价物净增加额 | 129,877,089.41 | 198,500,046.47 | 63,108,414.1 | -72,125,751.91 | | 期末现金及现金等价物余额 | 416,138,696.18 | 484,761,653.24 | 349,370,020.87 | 286,261,606.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 198,500,046.47 | - | -72,125,751.91 |
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