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投资要点 |
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截至第三季度最新总资产209378.27万元，负债31941.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 935,421,496.07 | 618,430,700.08 | 282,056,046.73 | 1,137,451,140.06 | | 营业总成本 | 721,991,786.65 | 474,937,425.36 | 221,899,795.27 | 877,406,901.03 | | 其他经营收益 | | | | | | 营业利润 | 231,140,598.38 | 156,077,327.25 | 65,147,613.99 | 274,882,374.39 | | 利润总额 | 229,888,926.48 | 154,848,193.34 | 64,203,192.3 | 274,479,466.5 | | 净利润 | 195,599,634.82 | 130,489,502 | 54,419,349.83 | 235,757,382.37 | | 每股收益 | | | | | | 其他综合收益 | 101,981.15 | -3,708.92 | -17,122.77 | -43,953.34 | | 综合收益总额 | 195,701,615.97 | 130,485,793.08 | 54,402,227.06 | 235,713,429.03 |
| 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 | 1,161,493,719.07 | 1,180,747,483.04 | 1,070,125,782.72 | 1,135,240,392.04 | | 非流动资产: | | | | | | 非流动资产合计 | 932,288,976.92 | 940,773,378.39 | 946,555,907.13 | 954,472,427.2 | | 资产总计 | 2,093,782,695.99 | 2,121,520,861.43 | 2,016,681,689.85 | 2,089,712,819.24 | | 流动负债: | | | | | | 流动负债合计 | 302,602,471.69 | 345,261,962.01 | 241,414,276.71 | 343,566,740.56 | | 非流动负债: | | | | | | 非流动负债合计 | 16,814,039.53 | 17,471,939.52 | 21,567,981.15 | 26,859,044.87 | | 负债合计 | 319,416,511.22 | 362,733,901.53 | 262,982,257.86 | 370,425,785.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,674,994,983.19 | 1,662,851,262.77 | 1,659,505,978.52 | 1,626,538,328.67 | | 股东权益合计 | 1,774,366,184.77 | 1,758,786,959.9 | 1,753,699,431.99 | 1,719,287,033.81 | | 负债和股东权益合计 | 2,093,782,695.99 | 2,121,520,861.43 | 2,016,681,689.85 | 2,089,712,819.24 |
| 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 | 900,814,373.96 | 580,508,694.37 | 271,899,141.09 | 1,056,419,360.1 | | 经营活动现金流出小计 | 746,651,090.88 | 506,124,564.5 | 257,813,051.91 | 780,363,144.89 | | 经营活动产生的现金流量净额 | 154,163,283.08 | 74,384,129.87 | 14,086,089.18 | 276,056,215.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,038,156,294.67 | 619,160,485.93 | 389,601,942.75 | 415,409,922.21 | | 投资活动现金流出小计 | 1,123,206,038.32 | 717,976,338.39 | 359,939,459.31 | 869,877,037.4 | | 投资活动产生的现金流量净额 | -85,049,743.65 | -98,815,852.46 | 29,662,483.44 | -454,467,115.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 134,000,000 | 134,000,000 | 12,500,000 | 166,150,000 | | 筹资活动现金流出小计 | 310,673,546.7 | 220,622,320.99 | 112,386,351.62 | 284,104,563.78 | | 筹资活动产生的现金流量净额 | -176,673,546.7 | -86,622,320.99 | -99,886,351.62 | -117,954,563.78 | | 汇率变动对现金及现金等价物的影响 | 8,144,788.38 | 7,942,933.63 | 6,644,192.71 | 2,923,391.32 | | 现金及现金等价物净增加额 | -99,415,218.89 | -103,111,109.95 | -49,493,586.29 | -293,442,072.44 | | 期末现金及现金等价物余额 | 160,921,123.76 | 157,225,232.7 | 210,842,756.36 | 260,336,342.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,111,109.95 | - | -293,442,072.44 |
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