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投资要点 |
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截至第三季度最新总资产364504.06万元，负债139022.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,321,430,182.41 | 841,611,479.95 | 384,844,123.24 | 1,544,655,095.58 | | 营业总成本 | 1,237,343,472.7 | 789,128,169.92 | 358,442,434.84 | 1,475,650,778.21 | | 其他经营收益 | | | | | | 营业利润 | 63,272,873.04 | 35,631,203.73 | 34,242,391.54 | 60,729,988.37 | | 利润总额 | 62,382,273.49 | 35,281,137.33 | 34,007,089.78 | 57,616,614.55 | | 净利润 | 57,885,742.55 | 34,237,331.87 | 29,381,371.7 | 35,017,901.08 | | 每股收益 | | | | | | 其他综合收益 | -6,939.26 | -6,939.26 | 0 | 1,931,920.31 | | 综合收益总额 | 57,878,803.29 | 34,230,392.61 | 29,381,371.7 | 36,949,821.39 |
| 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 | 1,707,127,470.15 | 1,748,043,663.52 | 1,638,204,789.6 | 1,477,856,977.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,937,913,176.89 | 1,914,883,228.22 | 1,877,856,831.76 | 1,910,994,717.33 | | 资产总计 | 3,645,040,647.04 | 3,662,926,891.74 | 3,516,061,621.36 | 3,388,851,695.06 | | 流动负债: | | | | | | 流动负债合计 | 1,325,573,141.89 | 1,413,989,168.88 | 1,263,209,651.5 | 1,159,570,660.5 | | 非流动负债: | | | | | | 非流动负债合计 | 64,652,112.66 | 57,557,269 | 73,992,379.84 | 84,083,429.77 | | 负债合计 | 1,390,225,254.55 | 1,471,546,437.88 | 1,337,202,031.34 | 1,243,654,090.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,234,979,503.91 | 2,174,886,050.05 | 2,163,801,535.35 | 2,132,437,737.68 | | 股东权益合计 | 2,254,815,392.49 | 2,191,380,453.86 | 2,178,859,590.02 | 2,145,197,604.79 | | 负债和股东权益合计 | 3,645,040,647.04 | 3,662,926,891.74 | 3,516,061,621.36 | 3,388,851,695.06 |
| 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 | 1,066,345,140.69 | 683,235,947.58 | 338,544,760.56 | 1,370,688,161.54 | | 经营活动现金流出小计 | 1,049,531,165.72 | 698,927,223.72 | 325,522,691.91 | 1,171,157,272.25 | | 经营活动产生的现金流量净额 | 16,813,974.97 | -15,691,276.14 | 13,022,068.65 | 199,530,889.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,287,841.68 | 5,192,246.68 | 42,346.68 | 845,988,934.72 | | 投资活动现金流出小计 | 71,249,490.85 | 20,987,061.58 | 10,776,328.27 | 895,429,205.87 | | 投资活动产生的现金流量净额 | -44,961,649.17 | -15,794,814.9 | -10,733,981.59 | -49,440,271.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 615,605,565.14 | 501,138,765.89 | 140,126,735.72 | 691,628,229.42 | | 筹资活动现金流出小计 | 576,899,833.94 | 360,882,933.91 | 113,921,983.86 | 976,442,867.51 | | 筹资活动产生的现金流量净额 | 38,705,731.2 | 140,255,831.98 | 26,204,751.86 | -284,814,638.09 | | 汇率变动对现金及现金等价物的影响 | 1,932,259.05 | 2,056,977.72 | 686,788.77 | 3,413,499.76 | | 现金及现金等价物净增加额 | 12,490,316.05 | 110,826,718.66 | 29,179,627.69 | -131,310,520.19 | | 期末现金及现金等价物余额 | 186,931,306.91 | 285,267,709.52 | 203,620,618.55 | 174,440,990.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 110,826,718.66 | - | -131,310,520.19 |
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