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投资要点 |
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截至第三季度最新总资产216089.16万元，负债57029.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 805,439,350.23 | 496,466,477.07 | 186,212,965.59 | 740,098,633.47 | | 营业总成本 | 659,381,918.43 | 398,773,052.02 | 148,844,393.25 | 609,325,467.73 | | 其他经营收益 | | | | | | 营业利润 | 156,718,819.11 | 100,940,460.81 | 40,772,205.97 | 137,988,530.78 | | 利润总额 | 156,534,140.11 | 100,960,263.68 | 40,767,322.65 | 137,738,856.52 | | 净利润 | 138,536,551.06 | 88,143,102.39 | 34,936,329.63 | 120,167,987.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 138,536,551.06 | 88,143,102.39 | 34,936,329.63 | 120,167,987.22 |
| 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 | 1,282,958,465.24 | 1,094,881,122.18 | 1,167,527,728.96 | 1,104,898,587.49 | | 非流动资产: | | | | | | 非流动资产合计 | 877,933,178.48 | 829,074,347.59 | 700,775,941.84 | 732,992,146.94 | | 资产总计 | 2,160,891,643.72 | 1,923,955,469.77 | 1,868,303,670.8 | 1,837,890,734.43 | | 流动负债: | | | | | | 流动负债合计 | 557,244,094.76 | 440,669,213.81 | 422,429,119.36 | 426,985,780.66 | | 非流动负债: | | | | | | 非流动负债合计 | 13,051,627.01 | 3,817,632.49 | 4,221,480.78 | 4,188,212.74 | | 负债合计 | 570,295,721.77 | 444,486,846.3 | 426,650,600.14 | 431,173,993.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,512,979,466.78 | 1,463,468,575.75 | 1,425,651,979.26 | 1,390,712,865.9 | | 股东权益合计 | 1,590,595,921.95 | 1,479,468,623.47 | 1,441,653,070.66 | 1,406,716,741.03 | | 负债和股东权益合计 | 2,160,891,643.72 | 1,923,955,469.77 | 1,868,303,670.8 | 1,837,890,734.43 |
| 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 | 747,749,351.07 | 353,041,570.95 | 195,314,800.11 | 652,226,042.65 | | 经营活动现金流出小计 | 687,652,094.6 | 396,762,519.05 | 186,690,245.52 | 599,922,340.97 | | 经营活动产生的现金流量净额 | 60,097,256.47 | -43,720,948.1 | 8,624,554.59 | 52,303,701.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 712,487,103.6 | 674,607,822.82 | 154,011,460.12 | 985,472,777.67 | | 投资活动现金流出小计 | 863,853,820.88 | 622,896,550 | 198,087,075.17 | 1,061,662,156.56 | | 投资活动产生的现金流量净额 | -151,366,717.28 | 51,711,272.82 | -44,075,615.05 | -76,189,378.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 186,182,300 | 130,713,800 | 60,417,800 | 73,304,470 | | 筹资活动现金流出小计 | 96,149,985.26 | 58,582,528.61 | 49,769,600 | 150,940,452.83 | | 筹资活动产生的现金流量净额 | 90,032,314.74 | 72,131,271.39 | 10,648,200 | -77,635,982.83 | | 汇率变动对现金及现金等价物的影响 | 739,642.59 | 954,272.8 | 954,272.8 | 3,471,527.66 | | 现金及现金等价物净增加额 | -497,503.48 | 81,075,868.91 | -23,848,587.66 | -98,050,132.38 | | 期末现金及现金等价物余额 | 171,418,357.57 | 252,991,729.96 | 148,067,273.39 | 171,915,861.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 81,075,868.91 | - | -98,050,132.38 |
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