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投资要点 |
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截至第三季度最新总资产294183.29万元，负债80634.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 934,066,830.66 | 636,683,372.02 | 366,672,324.58 | 1,395,774,190.38 | | 营业总成本 | 816,473,995.06 | 551,959,030.65 | 315,924,792.59 | 1,135,279,125.83 | | 其他经营收益 | | | | | | 营业利润 | 127,962,912.45 | 93,852,537.26 | 54,541,813.55 | 276,781,109.41 | | 利润总额 | 125,799,010.69 | 93,713,309.04 | 54,384,929.29 | 276,388,039.29 | | 净利润 | 96,608,663.12 | 73,102,318.95 | 42,798,810.71 | 241,920,226.11 | | 每股收益 | | | | | | 其他综合收益 | 122,127.31 | 110,140.25 | 14,035.35 | -60,747.27 | | 综合收益总额 | 96,730,790.43 | 73,212,459.2 | 42,812,846.06 | 241,859,478.84 |
| 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 | 1,958,284,650.51 | 1,847,775,578.91 | 1,861,841,922.38 | 1,776,886,886.97 | | 非流动资产: | | | | | | 非流动资产合计 | 983,548,265.48 | 996,801,589.51 | 996,856,810.04 | 1,008,970,181.78 | | 资产总计 | 2,941,832,915.99 | 2,844,577,168.42 | 2,858,698,732.42 | 2,785,857,068.75 | | 流动负债: | | | | | | 流动负债合计 | 800,966,249.85 | 860,323,283.69 | 864,640,324.97 | 832,332,640.71 | | 非流动负债: | | | | | | 非流动负债合计 | 5,375,717.23 | 5,669,615.18 | 10,728,403.36 | 14,816,020.79 | | 负债合计 | 806,341,967.08 | 865,992,898.87 | 875,368,728.33 | 847,148,661.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,135,490,948.91 | 1,978,584,269.55 | 1,983,330,004.09 | 1,938,708,407.25 | | 股东权益合计 | 2,135,490,948.91 | 1,978,584,269.55 | 1,983,330,004.09 | 1,938,708,407.25 | | 负债和股东权益合计 | 2,941,832,915.99 | 2,844,577,168.42 | 2,858,698,732.42 | 2,785,857,068.75 |
| 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 | 935,137,875 | 661,881,066.46 | 405,350,436.84 | 1,417,459,846.55 | | 经营活动现金流出小计 | 724,979,657.34 | 426,353,720.86 | 207,565,420.28 | 1,346,170,968.36 | | 经营活动产生的现金流量净额 | 210,158,217.66 | 235,527,345.6 | 197,785,016.56 | 71,288,878.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 0 | 0 | 5,000 | | 投资活动现金流出小计 | 50,341,157.12 | 43,406,046.88 | 29,155,812.47 | 82,909,478.73 | | 投资活动产生的现金流量净额 | -50,341,157.12 | -43,406,046.88 | -29,155,812.47 | -82,904,478.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 251,313,131.78 | 228,731,316.22 | 228,731,316.22 | 343,362,559.77 | | 筹资活动现金流出小计 | 267,044,075.42 | 264,063,870.5 | 180,754,531.73 | 562,141,061.6 | | 筹资活动产生的现金流量净额 | -15,730,943.64 | -35,332,554.28 | 47,976,784.49 | -218,778,501.83 | | 汇率变动对现金及现金等价物的影响 | 759,809.1 | 978,208.82 | 396,708.58 | -34,905.63 | | 现金及现金等价物净增加额 | 144,845,926 | 157,766,953.26 | 217,002,697.16 | -230,429,008 | | 期末现金及现金等价物余额 | 448,092,420.25 | 461,013,447.51 | 520,249,191.41 | 303,246,494.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 157,766,953.26 | - | -230,429,008 |
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