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投资要点 |
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截至第三季度最新总资产359930.83万元，负债99302.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,382,446,494.44 | 881,669,025.03 | 420,373,196.37 | 1,558,679,021.93 | | 营业总成本 | 1,269,103,327.88 | 810,406,243.74 | 392,451,075.36 | 1,529,269,405.43 | | 其他经营收益 | | | | | | 营业利润 | 89,475,410.56 | 52,638,317.6 | 12,638,460.95 | 7,032,820.09 | | 利润总额 | 87,252,783.03 | 50,385,174.89 | 12,843,034.39 | 7,399,145.3 | | 净利润 | 74,275,556.72 | 41,361,521.66 | 11,911,586.98 | 10,691,617.16 | | 每股收益 | | | | | | 其他综合收益 | 7,808,582.26 | 8,835,795.84 | 3,324,121.25 | -182,500.7 | | 综合收益总额 | 82,084,138.98 | 50,197,317.5 | 15,235,708.23 | 10,509,116.46 |
| 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 | 1,661,232,168.56 | 1,583,667,129.19 | 1,533,997,868.65 | 1,504,444,585.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,938,076,100 | 1,891,807,677.4 | 1,954,270,674.37 | 1,951,547,706.13 | | 资产总计 | 3,599,308,268.56 | 3,475,474,806.59 | 3,488,268,543.02 | 3,455,992,292.12 | | 流动负债: | | | | | | 流动负债合计 | 736,892,619.12 | 656,997,681.85 | 657,920,485.74 | 638,666,355.5 | | 非流动负债: | | | | | | 非流动负债合计 | 256,129,075.91 | 408,384,169.62 | 410,645,686.36 | 412,966,383.91 | | 负债合计 | 993,021,695.03 | 1,065,381,851.47 | 1,068,566,172.1 | 1,051,632,739.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,604,542,256.2 | 2,408,285,225.68 | 2,417,857,253.44 | 2,402,405,873.09 | | 股东权益合计 | 2,606,286,573.53 | 2,410,092,955.12 | 2,419,702,370.92 | 2,404,359,552.71 | | 负债和股东权益合计 | 3,599,308,268.56 | 3,475,474,806.59 | 3,488,268,543.02 | 3,455,992,292.12 |
| 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 | 1,451,446,779.77 | 899,471,449.88 | 434,858,641.51 | 1,747,094,972.62 | | 经营活动现金流出小计 | 1,242,177,963.02 | 821,420,878.8 | 367,742,835.71 | 1,591,553,250.5 | | 经营活动产生的现金流量净额 | 209,268,816.75 | 78,050,571.08 | 67,115,805.8 | 155,541,722.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,412,412,562.63 | 979,861,804.95 | 513,101,328.58 | 2,571,086,777.85 | | 投资活动现金流出小计 | 1,495,638,727.31 | 1,017,443,473.19 | 570,322,680.85 | 2,648,817,963.3 | | 投资活动产生的现金流量净额 | -83,226,164.68 | -37,581,668.24 | -57,221,352.27 | -77,731,185.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,994,000 | - | - | 1,144,804.91 | | 筹资活动现金流出小计 | 62,581,638.83 | 57,685,354.78 | 3,142,594.03 | 87,694,124.95 | | 筹资活动产生的现金流量净额 | -26,587,638.83 | -57,685,354.78 | -3,142,594.03 | -86,549,320.04 | | 汇率变动对现金及现金等价物的影响 | 7,725,018.87 | 8,272,634.95 | 3,648,811.14 | 10,242,637.61 | | 现金及现金等价物净增加额 | 107,180,032.11 | -8,943,816.99 | 10,400,670.64 | 1,503,854.24 | | 期末现金及现金等价物余额 | 283,051,916.5 | 166,928,067.4 | 186,272,555.03 | 175,871,884.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,943,816.99 | - | 1,503,854.24 |
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