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投资要点 |
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截至第三季度最新总资产306746.01万元，负债170728.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,143,200,539.32 | 703,223,171.69 | 286,852,896.77 | 1,306,691,990.42 | | 营业总成本 | 1,018,146,561.06 | 645,458,673.07 | 279,171,467.7 | 1,233,602,711.76 | | 其他经营收益 | | | | | | 营业利润 | 124,327,503.16 | 59,481,682.91 | 12,844,993 | 94,085,519.06 | | 利润总额 | 136,388,526.9 | 70,879,304.57 | 15,428,744.71 | 94,220,832.48 | | 净利润 | 121,638,269.18 | 63,071,754.76 | 15,538,601.02 | 83,185,085.99 | | 每股收益 | | | | | | 其他综合收益 | 14,434,862.79 | 14,958,315.39 | 3,680,985.26 | -8,390,478.31 | | 综合收益总额 | 136,073,131.97 | 78,030,070.15 | 19,219,586.28 | 74,794,607.68 |
| 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 | 1,659,173,521.71 | 1,559,681,128.67 | 1,496,127,702.2 | 1,329,974,214.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,408,286,570.17 | 1,380,649,239.43 | 1,306,565,798.39 | 1,301,229,620.47 | | 资产总计 | 3,067,460,091.88 | 2,940,330,368.1 | 2,802,693,500.59 | 2,631,203,834.72 | | 流动负债: | | | | | | 流动负债合计 | 1,152,308,893.76 | 1,128,388,836.07 | 859,201,203.79 | 824,711,640.54 | | 非流动负债: | | | | | | 非流动负债合计 | 554,980,500.57 | 531,724,374.54 | 726,184,627.16 | 614,876,140.5 | | 负债合计 | 1,707,289,394.33 | 1,660,113,210.61 | 1,585,385,830.95 | 1,439,587,781.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,344,205,640.56 | 1,264,624,274.15 | 1,215,275,155.68 | 1,189,538,948.94 | | 股东权益合计 | 1,360,170,697.55 | 1,280,217,157.49 | 1,217,307,669.64 | 1,191,616,053.68 | | 负债和股东权益合计 | 3,067,460,091.88 | 2,940,330,368.1 | 2,802,693,500.59 | 2,631,203,834.72 |
| 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 | 732,715,915.73 | 484,543,608.01 | 244,961,016.33 | 953,940,789.75 | | 经营活动现金流出小计 | 693,274,091.52 | 460,535,030.93 | 213,961,141.31 | 818,976,019.37 | | 经营活动产生的现金流量净额 | 39,441,824.21 | 24,008,577.08 | 30,999,875.02 | 134,964,770.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 145,697.68 | 12,800 | 12,800 | 498,309.74 | | 投资活动现金流出小计 | 122,630,750.35 | 40,741,475.14 | 18,328,740.75 | 111,446,605.85 | | 投资活动产生的现金流量净额 | -122,485,052.67 | -40,728,675.14 | -18,315,940.75 | -110,948,296.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 564,030,706.6 | 390,234,915.69 | 181,609,315.41 | 542,615,832.97 | | 筹资活动现金流出小计 | 460,855,981.44 | 349,700,601.38 | 78,726,992.49 | 563,075,422.97 | | 筹资活动产生的现金流量净额 | 103,174,725.16 | 40,534,314.31 | 102,882,322.92 | -20,459,590 | | 汇率变动对现金及现金等价物的影响 | 1,496,571.46 | 2,368,684.74 | 1,406,432.74 | -1,840,302.3 | | 现金及现金等价物净增加额 | 21,628,068.16 | 26,182,900.99 | 116,972,689.93 | 1,716,581.97 | | 期末现金及现金等价物余额 | 87,756,312.4 | 92,311,145.23 | 183,100,934.17 | 66,128,244.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 26,182,900.99 | - | 1,716,581.97 |
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