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投资要点 |
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截至第三季度最新总资产327873.82万元，负债76976.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,118,628,982.54 | 1,391,596,947.69 | 653,815,277.56 | 2,358,429,609.39 | | 营业总成本 | 2,041,170,903.37 | 1,339,271,985.75 | 623,904,506.17 | 2,213,114,146.48 | | 其他经营收益 | | | | | | 营业利润 | 105,647,646.79 | 67,844,023.72 | 35,096,421.27 | 143,088,250.31 | | 利润总额 | 104,583,738.23 | 66,627,992.79 | 34,222,434.86 | 136,125,683.05 | | 净利润 | 88,765,554.46 | 56,368,198.99 | 28,446,936.24 | 120,579,075.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,008,263.98 | | 综合收益总额 | 88,765,554.46 | 56,368,198.99 | 28,446,936.24 | 121,587,339.66 |
| 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 | 1,605,494,996.49 | 1,583,481,844.32 | 1,606,486,277.48 | 1,697,054,210.56 | | 非流动资产: | | | | | | 非流动资产合计 | 1,673,243,219.62 | 1,629,009,677.7 | 1,640,306,122.63 | 1,632,287,542.52 | | 资产总计 | 3,278,738,216.11 | 3,212,491,522.02 | 3,246,792,400.11 | 3,329,341,753.08 | | 流动负债: | | | | | | 流动负债合计 | 678,840,923.42 | 639,820,144.65 | 682,639,212.8 | 785,917,499.95 | | 非流动负债: | | | | | | 非流动负债合计 | 90,928,070.67 | 95,400,570.55 | 107,905,392.93 | 121,847,951.18 | | 负债合计 | 769,768,994.09 | 735,220,715.2 | 790,544,605.73 | 907,765,451.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,508,969,222.02 | 2,477,270,806.82 | 2,456,247,794.38 | 2,421,576,301.95 | | 股东权益合计 | 2,508,969,222.02 | 2,477,270,806.82 | 2,456,247,794.38 | 2,421,576,301.95 | | 负债和股东权益合计 | 3,278,738,216.11 | 3,212,491,522.02 | 3,246,792,400.11 | 3,329,341,753.08 |
| 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 | 1,902,933,320.72 | 1,277,004,343.42 | 587,185,261.95 | 2,170,553,100.44 | | 经营活动现金流出小计 | 1,733,330,737.99 | 1,190,505,520.64 | 607,113,740.96 | 1,873,268,877.36 | | 经营活动产生的现金流量净额 | 169,602,582.73 | 86,498,822.78 | -19,928,479.01 | 297,284,223.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,540,275,709.52 | 1,133,242,818.23 | 692,238,250.1 | 2,177,350,039.93 | | 投资活动现金流出小计 | 1,794,489,224.73 | 1,244,925,971.35 | 539,080,671.07 | 2,452,597,430.33 | | 投资活动产生的现金流量净额 | -254,213,515.21 | -111,683,153.12 | 153,157,579.03 | -275,247,390.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 55,943,973.5 | | 筹资活动现金流出小计 | 22,838,532.56 | 22,670,589.27 | 946,401.13 | 142,756,175.85 | | 筹资活动产生的现金流量净额 | -22,838,532.56 | -22,670,589.27 | -946,401.13 | -86,812,202.35 | | 汇率变动对现金及现金等价物的影响 | 2,855,409.46 | 3,627,933.75 | 2,487,311.64 | 12,032,650.09 | | 现金及现金等价物净增加额 | -104,594,055.58 | -44,226,985.86 | 134,770,010.53 | -52,742,719.58 | | 期末现金及现金等价物余额 | 218,844,510.86 | 279,211,580.58 | 458,208,576.97 | 323,438,566.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,226,985.86 | - | -52,742,719.58 |
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