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投资要点 |
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截至第三季度最新总资产211790.46万元，负债42671.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,214,285,877.32 | 828,479,378.46 | 370,555,568.42 | 1,377,818,293.49 | | 营业总成本 | 916,394,095.84 | 620,761,435.76 | 266,160,281.68 | 1,055,811,006.98 | | 其他经营收益 | | | | | | 营业利润 | 293,365,139.43 | 194,893,952.38 | 93,584,848.6 | 300,338,391.51 | | 利润总额 | 295,862,504.99 | 196,314,855.77 | 95,127,568.51 | 303,535,892.59 | | 净利润 | 264,327,629.67 | 176,250,399.73 | 81,431,262.11 | 269,810,150.55 | | 每股收益 | | | | | | 其他综合收益 | -1,549,234.59 | -62,887.32 | 150,820.97 | -409,719.68 | | 综合收益总额 | 262,778,395.08 | 176,187,512.41 | 81,582,083.08 | 269,400,430.87 |
| 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 | 1,800,012,397.95 | 1,775,835,223.85 | 1,846,178,827.12 | 1,688,689,759.51 | | 非流动资产: | | | | | | 非流动资产合计 | 317,892,221.56 | 308,038,485.32 | 316,257,975.36 | 305,256,078.84 | | 资产总计 | 2,117,904,619.51 | 2,083,873,709.17 | 2,162,436,802.48 | 1,993,945,838.35 | | 流动负债: | | | | | | 流动负债合计 | 404,427,066.75 | 474,288,024.76 | 492,030,817.46 | 417,802,207.95 | | 非流动负债: | | | | | | 非流动负债合计 | 22,289,182.27 | 20,582,005.3 | 16,679,963.99 | 15,819,381.2 | | 负债合计 | 426,716,249.02 | 494,870,030.06 | 508,710,781.45 | 433,621,589.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,660,338,798.11 | 1,567,086,997.74 | 1,633,951,129.85 | 1,542,611,036.89 | | 股东权益合计 | 1,691,188,370.49 | 1,589,003,679.11 | 1,653,726,021.03 | 1,560,324,249.2 | | 负债和股东权益合计 | 2,117,904,619.51 | 2,083,873,709.17 | 2,162,436,802.48 | 1,993,945,838.35 |
| 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 | 994,749,495.35 | 720,541,866.35 | 372,388,125.58 | 1,363,407,337.65 | | 经营活动现金流出小计 | 929,206,510.04 | 592,851,403.56 | 276,209,712.79 | 1,179,698,961.19 | | 经营活动产生的现金流量净额 | 65,542,985.31 | 127,690,462.79 | 96,178,412.79 | 183,708,376.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 337,104,799.57 | 184,982,204.42 | 135,588,496.97 | 313,128,594.49 | | 投资活动现金流出小计 | 209,992,966.4 | 132,890,648.79 | 59,174,708 | 328,508,729 | | 投资活动产生的现金流量净额 | 127,111,833.17 | 52,091,555.63 | 76,413,788.97 | -15,380,134.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,002,860.56 | - | - | 30,510,000 | | 筹资活动现金流出小计 | 184,594,660.5 | 181,985,762.2 | 142,134.3 | 114,138,640.23 | | 筹资活动产生的现金流量净额 | -173,591,799.94 | -181,985,762.2 | -142,134.3 | -83,628,640.23 | | 汇率变动对现金及现金等价物的影响 | -191,952.8 | 1,662,748.96 | 822,486.43 | 9,492,439.65 | | 现金及现金等价物净增加额 | 18,871,065.74 | -540,994.82 | 173,272,553.89 | 94,192,041.37 | | 期末现金及现金等价物余额 | 480,742,440.02 | 461,330,379.46 | 659,255,974.64 | 461,871,374.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -540,994.82 | - | 94,192,041.37 |
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