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投资要点 |
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截至第三季度最新总资产220580.31万元，负债86330.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,808,428,530.48 | 1,123,899,028.43 | 595,400,598.39 | 2,411,937,302.45 | | 营业总成本 | 1,649,098,440.44 | 1,024,102,157.8 | 533,429,945.13 | 2,102,215,048.05 | | 其他经营收益 | | | | | | 营业利润 | 197,859,172.11 | 131,354,230.56 | 79,915,680.74 | 352,695,996.65 | | 利润总额 | 196,038,115.89 | 130,539,523.66 | 79,456,201.91 | 344,705,256.71 | | 净利润 | 172,999,369.84 | 112,659,408.5 | 68,146,935.19 | 293,480,433.75 | | 每股收益 | | | | | | 其他综合收益 | 147,805.07 | 55,183.12 | 23,431.97 | -2,452,326.09 | | 综合收益总额 | 173,147,174.91 | 112,714,591.62 | 68,170,367.16 | 291,028,107.66 |
| 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 | 1,306,379,065.31 | 1,279,557,521.99 | 1,291,283,088.18 | 1,458,038,562.67 | | 非流动资产: | | | | | | 非流动资产合计 | 899,424,071.63 | 870,547,690.59 | 758,011,891.33 | 709,000,093.45 | | 资产总计 | 2,205,803,136.94 | 2,150,105,212.58 | 2,049,294,979.51 | 2,167,038,656.12 | | 流动负债: | | | | | | 流动负债合计 | 687,475,617.72 | 649,005,122.71 | 501,210,392.68 | 693,554,592.13 | | 非流动负债: | | | | | | 非流动负债合计 | 175,826,453.1 | 76,190,982.85 | 45,352,255.09 | 43,093,290.27 | | 负债合计 | 863,302,070.82 | 725,196,105.56 | 546,562,647.77 | 736,647,882.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,331,355,629.36 | 1,413,270,132.56 | 1,491,173,461.04 | 1,421,893,529.17 | | 股东权益合计 | 1,342,501,066.12 | 1,424,909,107.02 | 1,502,732,331.74 | 1,430,390,773.72 | | 负债和股东权益合计 | 2,205,803,136.94 | 2,150,105,212.58 | 2,049,294,979.51 | 2,167,038,656.12 |
| 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 | 2,064,150,230.08 | 1,273,408,251.73 | 598,189,508.33 | 2,891,624,530.5 | | 经营活动现金流出小计 | 1,782,681,954.02 | 1,173,890,789.85 | 626,897,428.21 | 2,349,804,132.97 | | 经营活动产生的现金流量净额 | 281,468,276.06 | 99,517,461.88 | -28,707,919.88 | 541,820,397.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,104,514,639.33 | 821,240,946.15 | 407,192,661.13 | 867,337,984.12 | | 投资活动现金流出小计 | 1,514,647,332.87 | 1,050,084,797.41 | 411,892,038.76 | 1,365,847,005.7 | | 投资活动产生的现金流量净额 | -410,132,693.54 | -228,843,851.26 | -4,699,377.63 | -498,509,021.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 653,550,000 | 438,550,000 | 179,950,000 | 520,366,950.48 | | 筹资活动现金流出小计 | 807,115,564.22 | 489,592,611.79 | 257,928,648 | 630,736,088.72 | | 筹资活动产生的现金流量净额 | -153,565,564.22 | -51,042,611.79 | -77,978,648 | -110,369,138.24 | | 汇率变动对现金及现金等价物的影响 | 61,214.25 | 60,784.19 | -255.03 | 278,143.14 | | 现金及现金等价物净增加额 | -282,168,767.45 | -180,308,216.98 | -111,386,200.54 | -66,779,619.15 | | 期末现金及现金等价物余额 | 238,367,932.41 | 340,228,482.88 | 409,150,499.32 | 520,536,699.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -180,308,216.98 | - | -66,779,619.15 |
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