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投资要点 |
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截至第三季度最新总资产219387.92万元，负债97492.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,091,778,966.85 | 709,571,577.9 | 340,726,804.3 | 1,320,131,909.64 | | 营业总成本 | 1,048,035,750.53 | 670,504,230.16 | 317,146,330.76 | 1,206,921,809.86 | | 其他经营收益 | | | | | | 营业利润 | 50,670,119.42 | 46,462,553.35 | 33,419,088.44 | 120,422,937.58 | | 利润总额 | 50,050,323.25 | 45,896,027.62 | 33,409,312.94 | 120,130,539.64 | | 净利润 | 46,320,886.81 | 44,290,664.11 | 30,609,048.09 | 106,374,057.59 | | 每股收益 | | | | | | 其他综合收益 | -461,731.47 | -118,498.12 | 1,345,289.56 | -1,440,469.22 | | 综合收益总额 | 45,859,155.34 | 44,172,165.99 | 31,954,337.65 | 104,933,588.37 |
| 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 | 1,379,344,788.38 | 1,317,186,391.44 | 1,224,861,626.09 | 1,223,228,174.72 | | 非流动资产: | | | | | | 非流动资产合计 | 814,534,443.87 | 807,527,525.33 | 789,730,660.6 | 756,019,323.26 | | 资产总计 | 2,193,879,232.25 | 2,124,713,916.77 | 2,014,592,286.69 | 1,979,247,497.98 | | 流动负债: | | | | | | 流动负债合计 | 891,192,046.14 | 811,820,958.47 | 772,264,003.12 | 747,559,353.05 | | 非流动负债: | | | | | | 非流动负债合计 | 83,732,514.19 | 85,566,410.38 | 52,472,844.3 | 51,193,093.13 | | 负债合计 | 974,924,560.33 | 897,387,368.85 | 824,736,847.42 | 798,752,446.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,218,483,706.19 | 1,226,854,742 | 1,189,383,268.34 | 1,180,022,518.09 | | 股东权益合计 | 1,218,954,671.92 | 1,227,326,547.92 | 1,189,855,439.27 | 1,180,495,051.8 | | 负债和股东权益合计 | 2,193,879,232.25 | 2,124,713,916.77 | 2,014,592,286.69 | 1,979,247,497.98 |
| 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 | 1,159,999,219.99 | 766,226,353.17 | 315,535,848.97 | 1,494,644,221.52 | | 经营活动现金流出小计 | 1,058,398,771.85 | 686,878,538.45 | 324,208,257.16 | 1,146,991,987.85 | | 经营活动产生的现金流量净额 | 101,600,448.14 | 79,347,814.72 | -8,672,408.19 | 347,652,233.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,660,735,552.7 | 920,893,845.13 | 150,491,792.45 | 928,470,260.9 | | 投资活动现金流出小计 | 1,934,279,771.74 | 1,132,104,868.72 | 184,857,584.22 | 1,073,059,456.89 | | 投资活动产生的现金流量净额 | -273,544,219.04 | -211,211,023.59 | -34,365,791.77 | -144,589,195.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 76,766,525 | 76,766,525 | 5,000,000 | 9,154,814.39 | | 筹资活动现金流出小计 | 72,187,666.9 | 71,314,679.53 | 36,892,126.9 | 137,223,043.45 | | 筹资活动产生的现金流量净额 | 4,578,858.1 | 5,451,845.47 | -31,892,126.9 | -128,068,229.06 | | 汇率变动对现金及现金等价物的影响 | -775,357.98 | -258,738.62 | -59,030.15 | -821,373.96 | | 现金及现金等价物净增加额 | -168,140,270.78 | -126,670,102.02 | -74,989,357.01 | 74,173,434.66 | | 期末现金及现金等价物余额 | 215,304,064.5 | 256,774,233.26 | 308,454,978.27 | 383,444,335.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -126,670,102.02 | - | 74,173,434.66 |
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