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投资要点 |
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截至第三季度最新总资产295192.42万元，负债96425.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,089,040,910.05 | 727,695,875.63 | 329,025,683.09 | 1,659,040,277.36 | | 营业总成本 | 943,919,114.1 | 626,351,041.05 | 299,758,359.05 | 1,432,543,219.53 | | 其他经营收益 | | | | | | 营业利润 | 136,787,776.91 | 96,711,907.29 | 29,620,458.46 | 225,646,928.43 | | 利润总额 | 135,355,219.47 | 96,174,498.05 | 29,440,019.77 | 223,641,750.22 | | 净利润 | 114,494,941.2 | 80,062,911.09 | 23,268,004.43 | 185,887,092.86 | | 每股收益 | | | | | | 其他综合收益 | -17,477,053.93 | 28,802,599.25 | -9,783,681.53 | -55,632,566.03 | | 综合收益总额 | 97,017,887.27 | 108,865,510.34 | 13,484,322.9 | 130,254,526.83 |
| 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 | 1,556,524,354.14 | 1,540,038,587.77 | 1,534,467,832.63 | 1,578,154,320.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,395,399,846.21 | 1,434,937,138.48 | 1,415,991,293.69 | 1,417,229,010.93 | | 资产总计 | 2,951,924,200.35 | 2,974,975,726.25 | 2,950,459,126.32 | 2,995,383,331.77 | | 流动负债: | | | | | | 流动负债合计 | 178,663,317.21 | 202,824,520.93 | 198,414,815.46 | 280,205,054.88 | | 非流动负债: | | | | | | 非流动负债合计 | 785,590,320.15 | 779,421,581.95 | 765,549,449.36 | 745,948,087.56 | | 负债合计 | 964,253,637.36 | 982,246,102.88 | 963,964,264.82 | 1,026,153,142.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,970,543,626.23 | 1,974,632,703.43 | 1,967,796,952.31 | 1,951,631,535.39 | | 股东权益合计 | 1,987,670,562.99 | 1,992,729,623.37 | 1,986,494,861.5 | 1,969,230,189.33 | | 负债和股东权益合计 | 2,951,924,200.35 | 2,974,975,726.25 | 2,950,459,126.32 | 2,995,383,331.77 |
| 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 | 1,062,201,325.44 | 695,163,925.95 | 334,351,048.78 | 1,745,400,042.09 | | 经营活动现金流出小计 | 1,068,425,672.18 | 726,166,303.66 | 392,591,901.24 | 1,379,351,176.78 | | 经营活动产生的现金流量净额 | -6,224,346.74 | -31,002,377.71 | -58,240,852.46 | 366,048,865.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 582,279,808.54 | 415,606,457.57 | 161,229,872.65 | 213,404,256.42 | | 投资活动现金流出小计 | 643,873,025.86 | 430,282,627.19 | 160,949,699.73 | 581,427,089.09 | | 投资活动产生的现金流量净额 | -61,593,217.32 | -14,676,169.62 | 280,172.92 | -368,022,832.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,000,000 | 10,000,000 | 10,000,000 | 100,606,271.79 | | 筹资活动现金流出小计 | 133,729,079.96 | 122,470,309.96 | 32,437,501.13 | 246,567,676.7 | | 筹资活动产生的现金流量净额 | -121,729,079.96 | -112,470,309.96 | -22,437,501.13 | -145,961,404.91 | | 汇率变动对现金及现金等价物的影响 | 1,807,511.15 | 2,273,318.52 | 734,923.16 | 6,718,179.91 | | 现金及现金等价物净增加额 | -187,739,132.87 | -155,875,538.77 | -79,663,257.51 | -141,217,192.36 | | 期末现金及现金等价物余额 | 483,577,671.62 | 515,441,265.72 | 591,653,546.98 | 671,316,804.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -155,875,538.77 | - | -141,217,192.36 |
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