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投资要点 |
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截至第三季度最新总资产183400.47万元，负债69935.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,455,518,505.72 | 873,812,356.2 | 396,897,301.12 | 1,734,272,991.68 | | 营业总成本 | 1,335,825,379.23 | 810,756,094.31 | 373,975,076.13 | 1,586,169,511.82 | | 其他经营收益 | | | | | | 营业利润 | 104,142,268.65 | 54,368,478.61 | 22,597,860.81 | 128,335,314.68 | | 利润总额 | 106,921,831.85 | 54,694,497.49 | 22,532,399.55 | 126,160,213.97 | | 净利润 | 99,229,658.39 | 52,318,809.01 | 21,183,550.99 | 115,313,694.45 | | 每股收益 | | | | | | 其他综合收益 | -5,517,481.65 | -3,532,488.27 | -624,946.22 | -2,806,495.65 | | 综合收益总额 | 93,712,176.74 | 48,786,320.74 | 20,558,604.77 | 112,507,198.8 |
| 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 | 1,003,121,322.75 | 859,082,254.63 | 831,900,577.79 | 896,312,098.89 | | 非流动资产: | | | | | | 非流动资产合计 | 830,883,362.45 | 829,707,703.83 | 823,256,185.19 | 830,533,502.94 | | 资产总计 | 1,834,004,685.2 | 1,688,789,958.46 | 1,655,156,762.98 | 1,726,845,601.83 | | 流动负债: | | | | | | 流动负债合计 | 640,300,495.17 | 570,220,112.75 | 529,392,723.89 | 618,320,333.63 | | 非流动负债: | | | | | | 非流动负债合计 | 59,050,904.55 | 62,925,715.75 | 63,212,653.99 | 67,105,406.61 | | 负债合计 | 699,351,399.72 | 633,145,828.5 | 592,605,377.88 | 685,425,740.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,125,779,801.7 | 1,047,128,016.85 | 1,053,893,993.2 | 1,032,782,587.85 | | 股东权益合计 | 1,134,653,285.48 | 1,055,644,129.96 | 1,062,551,385.1 | 1,041,419,861.59 | | 负债和股东权益合计 | 1,834,004,685.2 | 1,688,789,958.46 | 1,655,156,762.98 | 1,726,845,601.83 |
| 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 | 1,530,987,526.08 | 994,720,287.05 | 584,544,800.1 | 1,732,456,714.29 | | 经营活动现金流出小计 | 1,481,128,696.52 | 968,922,511.78 | 512,509,090.98 | 1,636,814,930.9 | | 经营活动产生的现金流量净额 | 49,858,829.56 | 25,797,775.27 | 72,035,709.12 | 95,641,783.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 689,778.24 | 312,528.55 | 353,033.98 | 1,248,075.11 | | 投资活动现金流出小计 | 51,975,357.11 | 34,194,585.83 | 21,308,889.87 | 89,462,725.15 | | 投资活动产生的现金流量净额 | -51,285,578.87 | -33,882,057.28 | -20,955,855.89 | -88,214,650.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 201,102,565.84 | 70,572,918.74 | 50,572,918.74 | 133,439,275.35 | | 筹资活动现金流出小计 | 188,390,481.11 | 118,872,358.82 | 63,363,160.97 | 165,022,848.71 | | 筹资活动产生的现金流量净额 | 12,712,084.73 | -48,299,440.08 | -12,790,242.23 | -31,583,573.36 | | 汇率变动对现金及现金等价物的影响 | -577,558.41 | 815,557.2 | 5,659,166.51 | 1,514,580.96 | | 现金及现金等价物净增加额 | 10,707,777.01 | -55,568,164.89 | 43,948,777.51 | -22,641,859.05 | | 期末现金及现金等价物余额 | 162,800,765.15 | 94,275,120.39 | 193,792,062.79 | 149,843,285.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,568,164.89 | - | -22,641,859.05 |
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