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投资要点 |
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截至第三季度最新总资产272420.75万元，负债68484.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,099,289,645.18 | 691,118,287.9 | 315,958,512.39 | 1,353,650,819.98 | | 营业总成本 | 934,467,157.33 | 587,558,954.21 | 275,393,925.35 | 1,154,418,292.24 | | 其他经营收益 | | | | | | 营业利润 | 157,892,126.54 | 101,222,610.88 | 39,838,461.59 | 184,634,078.22 | | 利润总额 | 157,166,049.92 | 100,633,287.52 | 39,731,667.24 | 185,606,299.81 | | 净利润 | 139,515,868.58 | 89,506,016.4 | 34,126,001.32 | 164,277,524.22 | | 每股收益 | | | | | | 其他综合收益 | -3,182,736.95 | -3,642,637.89 | -1,231,737.03 | 9,127,241.3 | | 综合收益总额 | 136,333,131.63 | 85,863,378.51 | 32,894,264.29 | 173,404,765.52 |
| 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 | 2,000,065,955.69 | 1,898,625,640.32 | 1,840,406,403.24 | 1,800,637,469.53 | | 非流动资产: | | | | | | 非流动资产合计 | 724,141,529.26 | 724,903,602.8 | 735,830,232.51 | 738,066,685.19 | | 资产总计 | 2,724,207,484.95 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 | | 流动负债: | | | | | | 流动负债合计 | 647,642,555.02 | 599,700,490.1 | 553,142,204.23 | 547,928,085.45 | | 非流动负债: | | | | | | 非流动负债合计 | 37,206,647.07 | 36,029,005.48 | 51,694,465.55 | 52,424,882.36 | | 负债合计 | 684,849,202.09 | 635,729,495.58 | 604,836,669.78 | 600,352,967.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,924,404,632.22 | 1,870,515,127.39 | 1,853,331,141.45 | 1,818,146,758.5 | | 股东权益合计 | 2,039,358,282.86 | 1,987,799,747.54 | 1,971,399,965.97 | 1,938,351,186.91 | | 负债和股东权益合计 | 2,724,207,484.95 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 |
| 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 | 1,071,546,121.46 | 700,267,869.77 | 356,991,840.23 | 1,581,155,081.68 | | 经营活动现金流出小计 | 1,022,276,505.32 | 671,483,139.38 | 325,287,818.09 | 1,358,283,506.31 | | 经营活动产生的现金流量净额 | 49,269,616.14 | 28,784,730.39 | 31,704,022.14 | 222,871,575.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,095,159.84 | 21,513,898.27 | 45,281.76 | 206,830.12 | | 投资活动现金流出小计 | 61,629,478.26 | 37,896,023.64 | 19,852,680.74 | 99,787,214.76 | | 投资活动产生的现金流量净额 | -38,534,318.42 | -16,382,125.37 | -19,807,398.98 | -99,580,384.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,651,100.53 | 2,254,970.79 | 0 | 1,337,526.4 | | 筹资活动现金流出小计 | 40,393,951.32 | 38,740,271.2 | 1,702,924.12 | 46,612,214.78 | | 筹资活动产生的现金流量净额 | -37,742,850.79 | -36,485,300.41 | -1,702,924.12 | -45,274,688.38 | | 汇率变动对现金及现金等价物的影响 | 12,787,550.65 | 13,946,698.07 | 4,217,399.31 | 660,285.31 | | 现金及现金等价物净增加额 | -14,220,002.42 | -10,135,997.32 | 14,411,098.35 | 78,676,787.66 | | 期末现金及现金等价物余额 | 808,754,546.46 | 812,838,551.56 | 837,385,647.23 | 822,974,548.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,135,997.32 | - | 78,676,787.66 |
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