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投资要点 |
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截至第三季度最新总资产259769.63万元，负债65224.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,080,686,112.23 | 732,436,475.72 | 360,228,684.63 | 1,518,486,284.88 | | 营业总成本 | 979,333,366.51 | 660,113,516.51 | 323,750,061.35 | 1,355,969,823.26 | | 其他经营收益 | | | | | | 营业利润 | 137,103,382.16 | 101,024,033.65 | 44,108,590.09 | 177,734,668.99 | | 利润总额 | 136,863,583.65 | 100,880,100.9 | 44,167,535.56 | 171,815,971.97 | | 净利润 | 123,112,463.41 | 91,530,260.09 | 39,275,579.73 | 152,480,813.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 123,112,463.41 | 91,530,260.09 | 39,275,579.73 | 152,480,813.62 |
| 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 | 1,189,151,990.08 | 1,139,680,069.57 | 1,193,930,238.63 | 1,185,494,963.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,408,544,334.14 | 1,402,970,919.75 | 1,402,128,258.7 | 1,400,480,350.89 | | 资产总计 | 2,597,696,324.22 | 2,542,650,989.32 | 2,596,058,497.33 | 2,585,975,314.11 | | 流动负债: | | | | | | 流动负债合计 | 538,142,982.35 | 532,617,848.94 | 557,260,557.59 | 581,952,319.84 | | 非流动负债: | | | | | | 非流动负债合计 | 114,099,737.36 | 87,620,719.69 | 87,094,150.11 | 91,424,387.83 | | 负债合计 | 652,242,719.71 | 620,238,568.63 | 644,354,707.7 | 673,376,707.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,798,951,171.77 | 1,766,977,647.52 | 1,775,966,833.09 | 1,737,886,950.36 | | 股东权益合计 | 1,945,453,604.51 | 1,922,412,420.69 | 1,951,703,789.63 | 1,912,598,606.44 | | 负债和股东权益合计 | 2,597,696,324.22 | 2,542,650,989.32 | 2,596,058,497.33 | 2,585,975,314.11 |
| 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 | 1,300,473,614.31 | 920,724,302.84 | 430,690,872.38 | 1,594,254,599.39 | | 经营活动现金流出小计 | 1,112,449,865.05 | 824,121,834.85 | 394,629,659.07 | 1,396,721,856.62 | | 经营活动产生的现金流量净额 | 188,023,749.26 | 96,602,467.99 | 36,061,213.31 | 197,532,742.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 623,326,166.66 | 240,624,210.83 | 57,919,754.72 | 381,384,215.65 | | 投资活动现金流出小计 | 702,982,899.62 | 397,079,814.88 | 76,948,231.6 | 563,618,850.83 | | 投资活动产生的现金流量净额 | -79,656,732.96 | -156,455,604.05 | -19,028,476.88 | -182,234,635.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 86,495 | 1,000 | 29,815,754.3 | | 筹资活动现金流出小计 | 145,466,764.44 | 129,262,791.08 | 42,439,717.4 | 108,147,500 | | 筹资活动产生的现金流量净额 | -145,466,764.44 | -129,176,296.08 | -42,438,717.4 | -78,331,745.7 | | 汇率变动对现金及现金等价物的影响 | -23,824.49 | -7,247 | -1,133.25 | 5,484.88 | | 现金及现金等价物净增加额 | -37,123,572.63 | -189,036,679.14 | -25,407,114.22 | -63,028,153.23 | | 期末现金及现金等价物余额 | 402,570,486.96 | 250,657,380.45 | 411,484,493.62 | 439,694,059.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -189,036,679.14 | - | -63,028,153.23 |
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