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投资要点 |
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截至第三季度最新总资产242473.01万元，负债74367.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,678,560,554.73 | 1,099,276,145.1 | 554,846,942.78 | 2,402,786,060.14 | | 营业总成本 | 1,548,027,438.31 | 998,235,530.96 | 499,049,364.05 | 2,183,738,982.64 | | 其他经营收益 | | | | | | 营业利润 | 129,164,895.1 | 100,066,112.28 | 50,729,311.09 | 215,369,318.2 | | 利润总额 | 128,496,693.27 | 99,423,992.42 | 50,355,347.81 | 213,462,395.15 | | 净利润 | 125,036,132.39 | 95,207,727.12 | 46,555,607.36 | 194,692,048.61 | | 每股收益 | | | | | | 其他综合收益 | -4,549,637.32 | -2,405,524.3 | 1,171,846.31 | -8,125,112.95 | | 综合收益总额 | 120,486,495.07 | 92,802,202.82 | 47,727,453.67 | 186,566,935.66 |
| 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 | 1,505,497,987.71 | 1,316,594,239.98 | 1,314,125,565.05 | 1,464,296,080.3 | | 非流动资产: | | | | | | 非流动资产合计 | 919,232,147.38 | 926,101,058.48 | 932,794,350.39 | 939,166,959.01 | | 资产总计 | 2,424,730,135.09 | 2,242,695,298.46 | 2,246,919,915.44 | 2,403,463,039.31 | | 流动负债: | | | | | | 流动负债合计 | 675,091,368.48 | 573,190,389.63 | 516,548,693.77 | 721,452,217.59 | | 非流动负债: | | | | | | 非流动负债合计 | 68,580,817.57 | 67,108,397.7 | 118,338,316.27 | 119,071,234.83 | | 负债合计 | 743,672,186.05 | 640,298,787.33 | 634,887,010.04 | 840,523,452.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,544,444,458.35 | 1,467,169,200.21 | 1,475,196,964.6 | 1,427,519,977.87 | | 股东权益合计 | 1,681,057,949.04 | 1,602,396,511.13 | 1,612,032,905.4 | 1,562,939,586.89 | | 负债和股东权益合计 | 2,424,730,135.09 | 2,242,695,298.46 | 2,246,919,915.44 | 2,403,463,039.31 |
| 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 | 1,329,333,585.86 | 885,383,139.13 | 430,588,400.99 | 1,955,970,545.74 | | 经营活动现金流出小计 | 1,228,279,492.66 | 846,314,885.65 | 455,743,172.18 | 1,664,406,892.7 | | 经营活动产生的现金流量净额 | 101,054,093.2 | 39,068,253.48 | -25,154,771.19 | 291,563,653.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,407,486 | 10,375,000 | 10,035,000 | 1,194,431.45 | | 投资活动现金流出小计 | 47,092,772.27 | 30,285,252.76 | 16,050,534.58 | 72,903,997.15 | | 投资活动产生的现金流量净额 | -36,685,286.27 | -19,910,252.76 | -6,015,534.58 | -71,709,565.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 292,824,058.28 | 200,000,000 | 50,000,000 | 390,922,815 | | 筹资活动现金流出小计 | 348,424,327.82 | 345,074,013.81 | 156,536,355.55 | 441,433,650.59 | | 筹资活动产生的现金流量净额 | -55,600,269.54 | -145,074,013.81 | -106,536,355.55 | -50,510,835.59 | | 汇率变动对现金及现金等价物的影响 | -23,207.42 | -1,331,120.41 | 1,761,944.14 | 5,966,246.39 | | 现金及现金等价物净增加额 | 8,745,329.97 | -127,247,133.5 | -135,944,717.18 | 175,309,498.14 | | 期末现金及现金等价物余额 | 628,300,849.3 | 492,308,385.83 | 483,610,802.15 | 619,555,519.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -127,247,133.5 | - | 175,309,498.14 |
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