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投资要点 |
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截至第三季度最新总资产341826.61万元，负债48203.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,341,342,937.75 | 919,502,335.7 | 488,405,304.65 | 1,652,170,804.63 | | 营业总成本 | 1,174,425,143.79 | 821,845,539.93 | 414,154,528.55 | 1,415,614,675.56 | | 其他经营收益 | | | | | | 营业利润 | 190,181,048.98 | 128,949,233.24 | 72,123,899.39 | 213,790,730.65 | | 利润总额 | 189,712,806.29 | 128,916,837.94 | 72,103,970.18 | 213,594,854.78 | | 净利润 | 195,164,841.68 | 134,961,449.69 | 72,428,067.97 | 213,829,775.03 | | 每股收益 | | | | | | 其他综合收益 | -154,756.75 | -149,201.13 | -34,500.04 | 1,647,923.13 | | 综合收益总额 | 195,010,084.93 | 134,812,248.56 | 72,393,567.93 | 215,477,698.16 |
| 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 | 2,611,714,116.14 | 2,558,360,379.48 | 2,664,792,698.82 | 2,753,611,747.94 | | 非流动资产: | | | | | | 非流动资产合计 | 806,552,019.25 | 803,343,201.43 | 789,436,331.12 | 678,391,214.09 | | 资产总计 | 3,418,266,135.39 | 3,361,703,580.91 | 3,454,229,029.94 | 3,432,002,962.03 | | 流动负债: | | | | | | 流动负债合计 | 459,862,682.71 | 478,653,623.86 | 586,953,154.77 | 622,624,684.15 | | 非流动负债: | | | | | | 非流动负债合计 | 22,167,856.83 | 23,679,225.25 | 21,082,442.89 | 14,500,781.62 | | 负债合计 | 482,030,539.54 | 502,332,849.11 | 608,035,597.66 | 637,125,465.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,914,002,081.82 | 2,836,357,161.96 | 2,826,766,120.45 | 2,749,190,256.68 | | 股东权益合计 | 2,936,235,595.85 | 2,859,370,731.8 | 2,846,193,432.28 | 2,794,877,496.26 | | 负债和股东权益合计 | 3,418,266,135.39 | 3,361,703,580.91 | 3,454,229,029.94 | 3,432,002,962.03 |
| 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 | 1,869,551,532.97 | 1,293,472,968.2 | 642,402,769.36 | 2,190,654,864.93 | | 经营活动现金流出小计 | 1,703,072,461.1 | 1,083,888,340.25 | 510,934,965.24 | 2,157,056,883.21 | | 经营活动产生的现金流量净额 | 166,479,071.87 | 209,584,627.95 | 131,467,804.12 | 33,597,981.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 599,696,368.56 | 469,829,590.89 | 230,520,000 | 338,191,014.16 | | 投资活动现金流出小计 | 710,496,803.14 | 659,917,137.63 | 398,389,807.08 | 420,872,211.26 | | 投资活动产生的现金流量净额 | -110,800,434.58 | -190,087,546.74 | -167,869,807.08 | -82,681,197.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,938,899.51 | 30,040,000 | 18,500,000 | 182,686,847.68 | | 筹资活动现金流出小计 | 181,940,160.43 | 159,428,981.46 | 96,692,917.19 | 261,843,522.52 | | 筹资活动产生的现金流量净额 | -120,001,260.92 | -129,388,981.46 | -78,192,917.19 | -79,156,674.84 | | 汇率变动对现金及现金等价物的影响 | -246,261.54 | -254,027.28 | -60,209.02 | 437,528.69 | | 现金及现金等价物净增加额 | -64,568,885.17 | -110,145,927.53 | -114,655,129.17 | -127,802,361.53 | | 期末现金及现金等价物余额 | 470,502,641.43 | 424,895,423.92 | 420,386,222.28 | 535,041,351.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -110,145,927.53 | - | -127,802,361.53 |
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