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投资要点 |
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截至第三季度最新总资产249572.64万元，负债125955.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 937,428,723.7 | 591,097,918.47 | 256,500,351.39 | 1,170,116,381.67 | | 营业总成本 | 816,678,761.41 | 515,837,453.5 | 229,461,127.63 | 1,044,668,905.62 | | 其他经营收益 | | | | | | 营业利润 | 144,096,048.29 | 90,351,411.3 | 29,268,053.58 | 122,193,885.24 | | 利润总额 | 143,058,524.55 | 90,184,079.07 | 30,639,441.47 | 120,102,807.8 | | 净利润 | 132,104,905.92 | 83,086,652.18 | 26,979,773.53 | 103,739,285.6 | | 每股收益 | | | | | | 其他综合收益 | 11,936,225.38 | 27,737,652.98 | 4,086,139.12 | -1,069,312.24 | | 综合收益总额 | 144,041,131.3 | 110,824,305.16 | 31,065,912.65 | 102,669,973.36 |
| 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 | 1,204,879,442.14 | 1,126,299,124.72 | 1,056,477,476.29 | 1,094,735,221 | | 非流动资产: | | | | | | 非流动资产合计 | 1,290,846,955.55 | 1,258,146,851.69 | 1,198,441,655.16 | 1,191,179,581.44 | | 资产总计 | 2,495,726,397.69 | 2,384,445,976.41 | 2,254,919,131.45 | 2,285,914,802.44 | | 流动负债: | | | | | | 流动负债合计 | 1,031,016,069.66 | 965,759,053.02 | 885,601,418.63 | 970,457,350.38 | | 非流动负债: | | | | | | 非流动负债合计 | 228,535,082.18 | 224,062,828.82 | 232,704,527.13 | 211,077,458.94 | | 负债合计 | 1,259,551,151.84 | 1,189,821,881.84 | 1,118,305,945.76 | 1,181,534,809.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,194,151,414.49 | 1,153,556,673.22 | 1,094,872,116.41 | 1,061,147,213.25 | | 股东权益合计 | 1,236,175,245.85 | 1,194,624,094.57 | 1,136,613,185.69 | 1,104,379,993.12 | | 负债和股东权益合计 | 2,495,726,397.69 | 2,384,445,976.41 | 2,254,919,131.45 | 2,285,914,802.44 |
| 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 | 808,618,815.77 | 499,280,947.9 | 279,699,353.54 | 1,099,950,951.6 | | 经营活动现金流出小计 | 751,672,988.92 | 493,592,540.28 | 276,398,067.19 | 904,651,029.67 | | 经营活动产生的现金流量净额 | 56,945,826.85 | 5,688,407.62 | 3,301,286.35 | 195,299,921.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,551,520.97 | 5,302,567.2 | 0 | 62,410,185 | | 投资活动现金流出小计 | 178,484,629.24 | 116,963,551.56 | 55,535,204.18 | 194,309,577.88 | | 投资活动产生的现金流量净额 | -167,933,108.27 | -111,660,984.36 | -55,535,204.18 | -131,899,392.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 700,647,848.17 | 553,238,994.49 | 273,076,910.95 | 742,227,423.93 | | 筹资活动现金流出小计 | 597,568,389.68 | 492,018,912.41 | 277,156,104.67 | 759,983,971.64 | | 筹资活动产生的现金流量净额 | 103,079,458.49 | 61,220,082.08 | -4,079,193.72 | -17,756,547.71 | | 汇率变动对现金及现金等价物的影响 | -497,161.09 | -1,523,923.03 | -244,503.51 | 1,475,152.99 | | 现金及现金等价物净增加额 | -8,404,984.02 | -46,276,417.69 | -56,557,615.06 | 47,119,134.33 | | 期末现金及现金等价物余额 | 171,486,427.02 | 133,614,993.35 | 123,333,795.98 | 179,891,411.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,276,417.69 | - | 47,119,134.33 |
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