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投资要点 |
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截至第三季度最新总资产312041.25万元，负债19137.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 762,949,508.79 | 532,957,149.43 | 247,915,513.09 | 1,235,809,991.27 | | 营业总成本 | 662,503,113.5 | 461,581,028.92 | 222,215,524.14 | 1,151,814,581.52 | | 其他经营收益 | | | | | | 营业利润 | 114,882,502.13 | 82,060,864.82 | 29,648,755.98 | 78,123,940.15 | | 利润总额 | 114,467,957.98 | 81,826,382.53 | 29,420,529.08 | 76,326,441.97 | | 净利润 | 98,554,983.77 | 70,775,721.12 | 26,015,116.16 | 75,627,958.45 | | 每股收益 | | | | | | 其他综合收益 | -2,405,899.87 | -1,123,362.09 | -492,713.55 | -1,526,002.13 | | 综合收益总额 | 96,149,083.9 | 69,652,359.03 | 25,522,402.61 | 74,101,956.32 |
| 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 | 2,013,754,414.74 | 1,950,233,050.11 | 1,877,875,386.62 | 1,941,420,387.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,106,658,102.17 | 1,115,478,701.54 | 1,121,054,984.7 | 1,127,266,629.83 | | 资产总计 | 3,120,412,516.91 | 3,065,711,751.65 | 2,998,930,371.32 | 3,068,687,017.05 | | 流动负债: | | | | | | 流动负债合计 | 174,064,581.46 | 149,251,657.69 | 101,997,449.44 | 196,792,335.37 | | 非流动负债: | | | | | | 非流动负债合计 | 17,313,367.55 | 17,542,799.91 | 18,485,279.77 | 18,969,442.18 | | 负债合计 | 191,377,949.01 | 166,794,457.6 | 120,482,729.21 | 215,761,777.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,927,662,288.95 | 2,897,568,006.28 | 2,877,149,758.55 | 2,851,645,213.19 | | 股东权益合计 | 2,929,034,567.9 | 2,898,917,294.05 | 2,878,447,642.11 | 2,852,925,239.5 | | 负债和股东权益合计 | 3,120,412,516.91 | 3,065,711,751.65 | 2,998,930,371.32 | 3,068,687,017.05 |
| 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 | 1,304,973,191.38 | 929,076,683.05 | 483,141,464.13 | 2,225,038,893.21 | | 经营活动现金流出小计 | 1,080,680,019.49 | 746,570,188.18 | 423,121,947.46 | 1,982,186,315.6 | | 经营活动产生的现金流量净额 | 224,293,171.89 | 182,506,494.87 | 60,019,516.67 | 242,852,577.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 79,684,015.57 | 74,645,447.08 | 30,623,303.05 | 103,362,256.32 | | 投资活动现金流出小计 | 86,432,197.1 | 80,511,217.06 | 69,692,824.22 | 82,680,884.55 | | 投资活动产生的现金流量净额 | -6,748,181.53 | -5,865,769.98 | -39,069,521.17 | 20,681,371.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,763,944.45 | 49,863,111.11 | 0 | 8,850,000 | | 筹资活动现金流出小计 | 75,479,121.77 | 75,011,580.72 | 599,120.2 | 50,087,408.52 | | 筹资活动产生的现金流量净额 | 4,284,822.68 | -25,148,469.61 | -599,120.2 | -41,237,408.52 | | 汇率变动对现金及现金等价物的影响 | -1,960,735.21 | -656,851.79 | 259,171.18 | -501,862.96 | | 现金及现金等价物净增加额 | 219,869,077.83 | 150,835,403.49 | 20,610,046.48 | 221,794,677.9 | | 期末现金及现金等价物余额 | 1,363,787,451.56 | 1,294,753,777.22 | 1,164,528,420.21 | 1,143,918,373.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 150,835,403.49 | - | 221,794,677.9 |
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