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投资要点 |
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截至第三季度最新总资产365524.65万元，负债70675.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,135,669,290.81 | 736,221,523.12 | 374,030,860.65 | 1,742,424,499.51 | | 营业总成本 | 1,105,821,644.63 | 706,593,829.78 | 350,212,593.71 | 1,525,930,374.42 | | 其他经营收益 | | | | | | 营业利润 | 54,101,653.44 | 54,601,857.18 | 34,010,148.28 | 267,530,319.93 | | 利润总额 | 53,406,580.01 | 56,943,972.96 | 33,063,815.15 | 282,359,995.47 | | 净利润 | 58,893,569.05 | 55,608,076.33 | 29,779,054.03 | 262,674,724.72 | | 每股收益 | | | | | | 其他综合收益 | 1,261,533.54 | 1,302,862.97 | -1,157,261.16 | 10,988,800.8 | | 综合收益总额 | 60,155,102.59 | 56,910,939.3 | 28,621,792.87 | 273,663,525.52 |
| 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 | 1,879,895,641.43 | 1,857,744,984.16 | 1,721,424,797.37 | 1,824,194,344.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,775,350,820.43 | 1,797,528,836.64 | 1,866,516,898.97 | 1,880,920,162.34 | | 资产总计 | 3,655,246,461.86 | 3,655,273,820.8 | 3,587,941,696.34 | 3,705,114,506.8 | | 流动负债: | | | | | | 流动负债合计 | 602,922,198.57 | 604,777,563.3 | 522,464,926.94 | 667,437,831.62 | | 非流动负债: | | | | | | 非流动负债合计 | 103,836,229.57 | 105,252,387.07 | 102,226,151.51 | 104,208,331.36 | | 负债合计 | 706,758,428.14 | 710,029,950.37 | 624,691,078.45 | 771,646,162.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,955,784,542.29 | 2,952,110,239.82 | 2,970,496,731.95 | 2,939,828,873.18 | | 股东权益合计 | 2,948,488,033.72 | 2,945,243,870.43 | 2,963,250,617.89 | 2,933,468,343.82 | | 负债和股东权益合计 | 3,655,246,461.86 | 3,655,273,820.8 | 3,587,941,696.34 | 3,705,114,506.8 |
| 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 | 1,395,144,984.04 | 940,356,825.33 | 415,715,171.28 | 1,990,421,560.1 | | 经营活动现金流出小计 | 1,250,167,239.09 | 844,070,909.74 | 461,974,359.87 | 1,592,609,412.45 | | 经营活动产生的现金流量净额 | 144,977,744.95 | 96,285,915.59 | -46,259,188.59 | 397,812,147.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 723,164,208.45 | 535,787,089.08 | 173,477,532.06 | 1,012,007,594.1 | | 投资活动现金流出小计 | 873,382,080.85 | 604,682,628.27 | 266,143,555.31 | 1,539,117,843.7 | | 投资活动产生的现金流量净额 | -150,217,872.4 | -68,895,539.19 | -92,666,023.25 | -527,110,249.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,694,000 | 2,694,000 | 480,000 | 32,081,058.41 | | 筹资活动现金流出小计 | 93,191,945.04 | 68,733,899.72 | 30,289,214.13 | 128,500,100.06 | | 筹资活动产生的现金流量净额 | -90,497,945.04 | -66,039,899.72 | -29,809,214.13 | -96,419,041.65 | | 汇率变动对现金及现金等价物的影响 | -487,295.89 | -390,807.3 | -39,862.02 | 8,121.7 | | 现金及现金等价物净增加额 | -96,225,368.38 | -39,040,330.62 | -168,774,287.99 | -225,709,021.9 | | 期末现金及现金等价物余额 | 630,389,667.97 | 687,574,705.73 | 557,840,748.36 | 726,615,036.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,040,330.62 | - | -225,709,021.9 |
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