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投资要点 |
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截至第三季度最新总资产396205.95万元，负债138888.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,149,744,687.09 | 722,068,214.53 | 324,726,775.42 | 1,780,269,468.38 | | 营业总成本 | 936,905,019.19 | 585,523,018.84 | 264,975,030.16 | 1,370,005,834.21 | | 其他经营收益 | | | | | | 营业利润 | 220,776,326.21 | 138,393,911.55 | 59,705,894.93 | 390,258,830.93 | | 利润总额 | 220,393,018.01 | 138,131,792.64 | 59,896,022.83 | 391,587,284.75 | | 净利润 | 196,245,960.44 | 122,111,827.36 | 51,343,990.26 | 335,357,068.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -73,055.17 | | 综合收益总额 | 196,245,960.44 | 122,111,827.36 | 51,343,990.26 | 335,284,013.77 |
| 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 | 3,513,111,905.72 | 3,597,204,229.06 | 3,651,444,725.19 | 3,566,558,938.04 | | 非流动资产: | | | | | | 非流动资产合计 | 448,947,626.78 | 435,959,241.94 | 447,792,931.55 | 448,561,851.27 | | 资产总计 | 3,962,059,532.5 | 4,033,163,471 | 4,099,237,656.74 | 4,015,120,789.31 | | 流动负债: | | | | | | 流动负债合计 | 1,345,583,414.19 | 1,493,995,269.97 | 1,544,533,402.11 | 1,518,451,512.64 | | 非流动负债: | | | | | | 非流动负债合计 | 43,298,231.34 | 42,070,362.45 | 43,900,841.86 | 40,796,242.12 | | 负债合计 | 1,388,881,645.53 | 1,536,065,632.42 | 1,588,434,243.97 | 1,559,247,754.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,514,014,834.3 | 2,438,662,794.9 | 2,454,225,126.26 | 2,400,230,604.08 | | 股东权益合计 | 2,573,177,886.97 | 2,497,097,838.58 | 2,510,803,412.77 | 2,455,873,034.55 | | 负债和股东权益合计 | 3,962,059,532.5 | 4,033,163,471 | 4,099,237,656.74 | 4,015,120,789.31 |
| 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 | 847,035,071.79 | 588,054,979.58 | 277,272,894.69 | 1,392,912,798.53 | | 经营活动现金流出小计 | 583,336,245.93 | 413,400,362.73 | 206,453,613.73 | 791,147,598.03 | | 经营活动产生的现金流量净额 | 263,698,825.86 | 174,654,616.85 | 70,819,280.96 | 601,765,200.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,712,267,191.86 | 1,134,557,666.96 | 477,195,839.16 | 1,517,207,270.91 | | 投资活动现金流出小计 | 1,754,848,439.69 | 1,200,357,099.53 | 498,841,298.13 | 1,889,259,522.67 | | 投资活动产生的现金流量净额 | -42,581,247.83 | -65,799,432.57 | -21,645,458.97 | -372,052,251.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,173,083 | 1,440,864 | 0 | 93,398,235.41 | | 筹资活动现金流出小计 | 112,455,486.46 | 110,720,916.13 | 1,005,159.61 | 165,986,865.33 | | 筹资活动产生的现金流量净额 | -110,282,403.46 | -109,280,052.13 | -1,005,159.61 | -72,588,629.92 | | 汇率变动对现金及现金等价物的影响 | -3,734,832.95 | -998,994.87 | -150,850.76 | 3,825,133.08 | | 现金及现金等价物净增加额 | 107,100,341.62 | -1,423,862.72 | 48,017,811.62 | 160,949,451.9 | | 期末现金及现金等价物余额 | 709,262,668.18 | 600,738,463.84 | 650,180,138.18 | 602,162,326.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,423,862.72 | - | 160,949,451.9 |
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