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投资要点 |
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截至第三季度最新总资产380123.05万元，负债88142.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,300,792,094.49 | 860,666,371.35 | 383,307,552.69 | 1,662,941,446.86 | | 营业总成本 | 952,109,098 | 634,289,014.64 | 297,765,030.74 | 1,238,855,765.87 | | 其他经营收益 | | | | | | 营业利润 | 356,383,220.67 | 228,406,616.41 | 87,376,180.84 | 423,135,020.74 | | 利润总额 | 355,261,139.69 | 228,530,653.28 | 87,641,058.62 | 420,420,011.04 | | 净利润 | 296,811,221.06 | 191,841,424.41 | 73,427,341.22 | 373,778,237.21 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 296,811,221.06 | 191,841,424.41 | 73,427,341.22 | 373,778,237.21 |
| 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 | 1,878,499,121.6 | 1,811,355,544.61 | 1,696,362,403.66 | 1,412,541,997.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,922,731,394.27 | 1,837,599,577.7 | 1,770,460,083.95 | 1,667,366,962.09 | | 资产总计 | 3,801,230,515.87 | 3,648,955,122.31 | 3,466,822,487.61 | 3,079,908,959.29 | | 流动负债: | | | | | | 流动负债合计 | 408,616,144.68 | 392,548,175.09 | 277,174,374.85 | 271,032,072.81 | | 非流动负债: | | | | | | 非流动负债合计 | 472,808,072.14 | 483,505,444.24 | 487,480,385.88 | 488,350,693.24 | | 负债合计 | 881,424,216.82 | 876,053,619.33 | 764,654,760.73 | 759,382,766.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,898,366,453.82 | 2,762,145,989.59 | 2,692,293,484.18 | 2,310,315,179.47 | | 股东权益合计 | 2,919,806,299.05 | 2,772,901,502.98 | 2,702,167,726.88 | 2,320,526,193.24 | | 负债和股东权益合计 | 3,801,230,515.87 | 3,648,955,122.31 | 3,466,822,487.61 | 3,079,908,959.29 |
| 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 | 1,026,353,520.91 | 708,185,177.59 | 324,530,676.72 | 1,022,154,915.39 | | 经营活动现金流出小计 | 712,534,647.21 | 445,614,812.93 | 206,100,764.06 | 909,729,767 | | 经营活动产生的现金流量净额 | 313,818,873.7 | 262,570,364.66 | 118,429,912.66 | 112,425,148.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 526,617,796.02 | 362,866,201.5 | 41,546,100 | 69,168,418.29 | | 投资活动现金流出小计 | 942,265,677.02 | 668,324,709.54 | 346,564,829.41 | 234,491,990.8 | | 投资活动产生的现金流量净额 | -415,647,881 | -305,458,508.04 | -305,018,729.41 | -165,323,572.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 455,350,607.25 | 386,806,425.92 | 319,655,817.59 | 194,957,780.57 | | 筹资活动现金流出小计 | 128,142,134.84 | 101,349,638.4 | 24,846,147.63 | 181,574,838.71 | | 筹资活动产生的现金流量净额 | 327,208,472.41 | 285,456,787.52 | 294,809,669.96 | 13,382,941.86 | | 汇率变动对现金及现金等价物的影响 | -707,536.68 | 168,672.13 | 141,615.58 | 2,670,489.16 | | 现金及现金等价物净增加额 | 224,671,928.43 | 242,737,316.27 | 108,362,468.79 | -36,844,993.1 | | 期末现金及现金等价物余额 | 368,878,306.31 | 386,943,694.15 | 252,568,846.67 | 144,206,377.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 242,737,316.27 | - | -36,844,993.1 |
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