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投资要点 |
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截至第三季度最新总资产273923.97万元，负债98161.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,040,272,834.56 | 647,879,460.36 | 294,057,450.14 | 1,401,931,077.94 | | 营业总成本 | 968,005,519.46 | 595,775,447.31 | 263,112,344.1 | 1,173,251,576.76 | | 其他经营收益 | | | | | | 营业利润 | 74,492,487.27 | 54,046,489.13 | 33,757,383.84 | 223,091,582.89 | | 利润总额 | 73,997,165.95 | 53,650,052.41 | 33,744,803.79 | 223,477,171.08 | | 净利润 | 75,872,285.28 | 52,977,463.81 | 29,833,097.16 | 203,293,866.42 | | 每股收益 | | | | | | 其他综合收益 | -4,133,485.37 | -1,957,165.1 | -388,829.31 | 1,891,401.27 | | 综合收益总额 | 71,738,799.91 | 51,020,298.71 | 29,444,267.85 | 205,185,267.69 |
| 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 | 2,015,255,347.93 | 1,912,241,534.47 | 1,907,118,118.4 | 1,863,568,547.53 | | 非流动资产: | | | | | | 非流动资产合计 | 723,984,397.53 | 688,950,923.29 | 691,410,555.15 | 640,105,670.03 | | 资产总计 | 2,739,239,745.46 | 2,601,192,457.76 | 2,598,528,673.55 | 2,503,674,217.56 | | 流动负债: | | | | | | 流动负债合计 | 930,154,990.35 | 795,919,228.15 | 763,448,714.24 | 715,256,865.13 | | 非流动负债: | | | | | | 非流动负债合计 | 51,463,665.68 | 47,814,214.82 | 50,686,388.2 | 36,227,666.09 | | 负债合计 | 981,618,656.03 | 843,733,442.97 | 814,135,102.44 | 751,484,531.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,757,621,089.43 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 | | 股东权益合计 | 1,757,621,089.43 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 | | 负债和股东权益合计 | 2,739,239,745.46 | 2,601,192,457.76 | 2,598,528,673.55 | 2,503,674,217.56 |
| 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 | 1,206,927,911.04 | 799,844,606.17 | 352,462,377.25 | 1,482,866,092.36 | | 经营活动现金流出小计 | 1,087,108,456.97 | 754,924,689.53 | 373,143,754.45 | 1,269,436,904.16 | | 经营活动产生的现金流量净额 | 119,819,454.07 | 44,919,916.64 | -20,681,377.2 | 213,429,188.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 458,916,391.29 | 96,476,063.37 | 46,410,285.29 | 972,635,201.4 | | 投资活动现金流出小计 | 737,025,418.96 | 219,971,257.39 | 42,625,175.64 | 929,486,944.57 | | 投资活动产生的现金流量净额 | -278,109,027.67 | -123,495,194.02 | 3,785,109.65 | 43,148,256.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 181,167,259.13 | 156,660,450.26 | 112,349,940.94 | 40,686,806.16 | | 筹资活动现金流出小计 | 80,174,229 | 66,487,527.26 | 5,524,828.87 | 70,314,152.56 | | 筹资活动产生的现金流量净额 | 100,993,030.13 | 90,172,923 | 106,825,112.07 | -29,627,346.4 | | 汇率变动对现金及现金等价物的影响 | -7,261,362.52 | -520,750.6 | 454,433.51 | 9,768,169.3 | | 现金及现金等价物净增加额 | -64,557,905.99 | 11,076,895.02 | 90,383,278.03 | 236,718,267.93 | | 期末现金及现金等价物余额 | 1,028,036,473.81 | 1,103,671,274.82 | 1,182,977,657.84 | 1,092,594,379.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,076,895.02 | - | 236,718,267.93 |
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