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投资要点 |
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截至第三季度最新总资产321865.67万元，负债167007.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,355,645,119.71 | 889,329,811.28 | 405,475,102.35 | 1,688,500,855.6 | | 营业总成本 | 1,184,357,180.81 | 768,866,157.64 | 355,567,191.64 | 1,520,920,924.29 | | 其他经营收益 | | | | | | 营业利润 | 144,039,536.5 | 105,133,626.83 | 43,286,770.01 | 140,077,605.15 | | 利润总额 | 143,169,906.08 | 104,534,580.06 | 42,959,127.67 | 135,004,164.37 | | 净利润 | 119,451,627.92 | 87,634,492.39 | 33,936,424.65 | 113,448,884.3 | | 每股收益 | | | | | | 其他综合收益 | -2,654,457.3 | -653,946.46 | -1,516,723.68 | -185,850.71 | | 综合收益总额 | 116,797,170.62 | 86,980,545.93 | 32,419,700.97 | 113,263,033.59 |
| 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 | 1,552,919,983.39 | 1,483,723,085.92 | 1,420,086,259.38 | 1,328,711,077.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,665,736,711.04 | 1,660,770,589.47 | 1,610,597,085.54 | 1,627,627,794.47 | | 资产总计 | 3,218,656,694.43 | 3,144,493,675.39 | 3,030,683,344.92 | 2,956,338,872.28 | | 流动负债: | | | | | | 流动负债合计 | 1,316,394,100.83 | 1,242,553,430.81 | 1,150,708,830.47 | 1,103,726,755.46 | | 非流动负债: | | | | | | 非流动负债合计 | 353,684,417.17 | 535,113,689.32 | 534,412,475.02 | 541,515,289.01 | | 负债合计 | 1,670,078,518 | 1,777,667,120.13 | 1,685,121,305.49 | 1,645,242,044.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,436,964,704.18 | 1,261,276,180.14 | 1,246,244,070.16 | 1,222,722,113.98 | | 股东权益合计 | 1,548,578,176.43 | 1,366,826,555.26 | 1,345,562,039.43 | 1,311,096,827.81 | | 负债和股东权益合计 | 3,218,656,694.43 | 3,144,493,675.39 | 3,030,683,344.92 | 2,956,338,872.28 |
| 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 | 1,444,111,849.94 | 943,840,259.65 | 455,244,390.92 | 1,849,178,454.77 | | 经营活动现金流出小计 | 1,247,662,172.11 | 792,002,427.06 | 360,844,290.77 | 1,559,539,131.05 | | 经营活动产生的现金流量净额 | 196,449,677.83 | 151,837,832.59 | 94,400,100.15 | 289,639,323.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 547,313,560.79 | 336,365,856.31 | 190,667,844.8 | 68,778,591.26 | | 投资活动现金流出小计 | 484,153,723.46 | 281,162,041.68 | 125,472,626.49 | 349,658,671.09 | | 投资活动产生的现金流量净额 | 63,159,837.33 | 55,203,814.63 | 65,195,218.31 | -280,880,079.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 934,487,619.04 | 541,901,692.87 | 279,906,783.72 | 1,096,987,314.59 | | 筹资活动现金流出小计 | 818,452,322.36 | 504,974,731.01 | 250,865,277.07 | 1,396,232,164.72 | | 筹资活动产生的现金流量净额 | 116,035,296.68 | 36,926,961.86 | 29,041,506.65 | -299,244,850.13 | | 汇率变动对现金及现金等价物的影响 | -6,863,239.5 | -2,190,074.09 | -305,079.62 | 12,343,025.15 | | 现金及现金等价物净增加额 | 368,781,572.34 | 241,778,534.99 | 188,331,745.49 | -278,142,581.09 | | 期末现金及现金等价物余额 | 966,544,250.87 | 839,541,213.52 | 786,094,424.02 | 597,762,678.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 241,778,534.99 | - | -278,142,581.09 |
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