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投资要点 |
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截至第三季度最新总资产262422.95万元，负债53264.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,298,271,497.36 | 748,052,576.25 | 348,814,103.58 | 1,566,285,115.53 | | 营业总成本 | 1,030,206,618.48 | 622,255,260.94 | 287,661,019.99 | 1,341,476,605.8 | | 其他经营收益 | | | | | | 营业利润 | 285,123,778.28 | 142,090,639.04 | 72,501,553.81 | 247,782,955.1 | | 利润总额 | 284,762,682.47 | 142,058,368.43 | 72,424,406.76 | 236,808,226.27 | | 净利润 | 251,710,320.5 | 121,476,879.35 | 61,728,067.17 | 200,549,430.95 | | 每股收益 | | | | | | 其他综合收益 | 4,373,200.63 | 5,042,034.94 | -1,431,525.31 | 4,230,813.11 | | 综合收益总额 | 256,083,521.13 | 126,518,914.29 | 60,296,541.86 | 204,780,244.06 |
| 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 | 1,884,814,343.39 | 1,672,929,689.3 | 1,750,803,722.32 | 1,839,584,644.83 | | 非流动资产: | | | | | | 非流动资产合计 | 739,415,124.36 | 701,666,808.92 | 677,960,354.85 | 682,980,159.95 | | 资产总计 | 2,624,229,467.75 | 2,374,596,498.22 | 2,428,764,077.17 | 2,522,564,804.78 | | 流动负债: | | | | | | 流动负债合计 | 527,045,945.73 | 414,617,980.31 | 325,209,570.9 | 479,405,932.16 | | 非流动负债: | | | | | | 非流动负债合计 | 5,597,930.66 | 6,467,220.05 | 12,578,184.83 | 12,479,093.04 | | 负债合计 | 532,643,876.39 | 421,085,200.36 | 337,787,755.73 | 491,885,025.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,094,656,192.48 | 1,956,586,971.8 | 2,094,057,602 | 2,033,761,214.6 | | 股东权益合计 | 2,091,585,591.36 | 1,953,511,297.86 | 2,090,976,321.44 | 2,030,679,779.58 | | 负债和股东权益合计 | 2,624,229,467.75 | 2,374,596,498.22 | 2,428,764,077.17 | 2,522,564,804.78 |
| 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 | 1,265,517,195.08 | 903,978,303.18 | 476,391,566.94 | 1,526,256,557.38 | | 经营活动现金流出小计 | 1,160,864,635.19 | 781,413,502.9 | 431,279,672.03 | 1,286,387,679.86 | | 经营活动产生的现金流量净额 | 104,652,559.89 | 122,564,800.28 | 45,111,894.91 | 239,868,877.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 833,480,737.71 | 632,037,583.97 | 143,537,539.77 | 1,043,660,959.03 | | 投资活动现金流出小计 | 849,815,312.9 | 551,781,663.38 | 237,657,825.52 | 1,126,122,542.84 | | 投资活动产生的现金流量净额 | -16,334,575.19 | 80,255,920.59 | -94,120,285.75 | -82,461,583.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,515,350 | - | - | 19,275,460.4 | | 筹资活动现金流出小计 | 227,241,799.68 | 225,930,315.38 | 16,039,524.58 | 147,799,896.42 | | 筹资活动产生的现金流量净额 | -218,726,449.68 | -225,930,315.38 | -16,039,524.58 | -128,524,436.02 | | 汇率变动对现金及现金等价物的影响 | 1,123,980.74 | 1,778,400.12 | 888,797.01 | 2,595,406.04 | | 现金及现金等价物净增加额 | -129,284,484.24 | -21,331,194.39 | -64,159,118.41 | 31,478,263.73 | | 期末现金及现金等价物余额 | 184,997,421.46 | 292,950,711.31 | 250,122,787.29 | 314,281,905.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,331,194.39 | - | 31,478,263.73 |
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