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投资要点 |
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截至第三季度最新总资产330747.71万元，负债156943.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,353,343,491.49 | 865,463,340.33 | 388,382,203.07 | 1,753,373,641.95 | | 营业总成本 | 1,253,274,460.6 | 788,378,539.47 | 363,385,024.62 | 1,657,859,039.81 | | 其他经营收益 | | | | | | 营业利润 | 98,967,492.47 | 72,668,779.29 | 29,632,162.83 | 83,432,470.01 | | 利润总额 | 99,861,102.19 | 72,713,716.5 | 29,682,023.93 | 79,605,738.49 | | 净利润 | 89,007,188.12 | 65,182,497.17 | 26,609,632.55 | 61,224,438.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,007,188.12 | 65,182,497.17 | 26,609,632.55 | 61,224,438.71 |
| 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 | 1,737,409,249.48 | 1,722,704,343.42 | 1,692,303,556.6 | 1,587,264,117.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,570,067,801.64 | 1,580,807,908.47 | 1,527,449,210.64 | 1,567,834,657.12 | | 资产总计 | 3,307,477,051.12 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 | | 流动负债: | | | | | | 流动负债合计 | 1,393,828,107.52 | 1,447,204,070.89 | 1,490,535,469.1 | 1,418,876,413.62 | | 非流动负债: | | | | | | 非流动负债合计 | 175,607,716.22 | 136,127,644.89 | 38,639,044.33 | 74,910,130.94 | | 负债合计 | 1,569,435,823.74 | 1,583,331,715.78 | 1,529,174,513.43 | 1,493,786,544.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,709,676,247.22 | 1,671,168,722.43 | 1,648,812,887.97 | 1,625,199,754.87 | | 股东权益合计 | 1,738,041,227.38 | 1,720,180,536.11 | 1,690,578,253.81 | 1,661,312,230.11 | | 负债和股东权益合计 | 3,307,477,051.12 | 3,303,512,251.89 | 3,219,752,767.24 | 3,155,098,774.67 |
| 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 | 1,145,332,471.9 | 712,820,478.78 | 385,850,132.49 | 1,134,852,696.54 | | 经营活动现金流出小计 | 1,140,536,212.93 | 798,015,741.59 | 417,695,589.64 | 1,082,255,364.53 | | 经营活动产生的现金流量净额 | 4,796,258.97 | -85,195,262.81 | -31,845,457.15 | 52,597,332.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,187,027.98 | 75,187,027.98 | 30,053,569.63 | 273,968,214.28 | | 投资活动现金流出小计 | 129,092,245.37 | 102,641,644.73 | 51,948,833.5 | 312,318,012.43 | | 投资活动产生的现金流量净额 | -53,905,217.39 | -27,454,616.75 | -21,895,263.87 | -38,349,798.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 635,123,149.01 | 519,148,357.35 | 211,503,591.37 | 379,538,296.27 | | 筹资活动现金流出小计 | 504,664,048.52 | 347,574,415.45 | 105,527,204.5 | 473,094,625.59 | | 筹资活动产生的现金流量净额 | 130,459,100.49 | 171,573,941.9 | 105,976,386.87 | -93,556,329.32 | | 汇率变动对现金及现金等价物的影响 | 135,507.18 | 130,051.36 | 128,622.22 | 128,095.21 | | 现金及现金等价物净增加额 | 81,485,649.25 | 59,054,113.7 | 52,364,288.07 | -79,180,700.25 | | 期末现金及现金等价物余额 | 172,132,704.84 | 149,701,169.29 | 143,011,343.66 | 90,647,055.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 59,054,113.7 | - | -79,180,700.25 |
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