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投资要点 |
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截至第三季度最新总资产167223.09万元，负债33977.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,518,053,681.71 | 971,717,019.49 | 448,133,557.32 | 1,831,490,745.02 | | 营业总成本 | 1,363,508,492.4 | 874,570,718.81 | 413,970,624.25 | 1,704,840,462.12 | | 其他经营收益 | | | | | | 营业利润 | 155,752,431.55 | 100,215,469.48 | 36,058,319.17 | 128,020,285.76 | | 利润总额 | 155,965,562.23 | 101,070,381.31 | 36,805,498.43 | 167,210,428.86 | | 净利润 | 138,212,268.18 | 89,610,132.84 | 32,592,358.28 | 153,018,479.75 | | 每股收益 | | | | | | 其他综合收益 | 2,612,994.51 | 2,631,914.75 | -750.65 | 4,082,528.62 | | 综合收益总额 | 140,825,262.69 | 92,242,047.59 | 32,591,607.63 | 157,101,008.37 |
| 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 | 999,802,694.29 | 927,395,787.68 | 955,011,015.67 | 960,330,291.9 | | 非流动资产: | | | | | | 非流动资产合计 | 672,428,211.02 | 599,557,333.56 | 536,308,554.98 | 525,793,539.28 | | 资产总计 | 1,672,230,905.31 | 1,526,953,121.24 | 1,491,319,570.65 | 1,486,123,831.18 | | 流动负债: | | | | | | 流动负债合计 | 293,641,015.21 | 240,623,979.22 | 232,274,741.91 | 259,761,310.98 | | 非流动负债: | | | | | | 非流动负债合计 | 46,134,622.16 | 7,749,651.58 | 9,029,414.85 | 10,308,993.19 | | 负债合计 | 339,775,637.37 | 248,373,630.8 | 241,304,156.76 | 270,070,304.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,332,455,267.94 | 1,278,579,490.44 | 1,250,015,413.89 | 1,216,053,527.01 | | 股东权益合计 | 1,332,455,267.94 | 1,278,579,490.44 | 1,250,015,413.89 | 1,216,053,527.01 | | 负债和股东权益合计 | 1,672,230,905.31 | 1,526,953,121.24 | 1,491,319,570.65 | 1,486,123,831.18 |
| 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 | 1,648,221,038.54 | 1,076,076,723.27 | 509,408,995.3 | 1,962,623,167.93 | | 经营活动现金流出小计 | 1,469,484,741.68 | 979,579,198.41 | 460,864,910.69 | 1,823,266,153.41 | | 经营活动产生的现金流量净额 | 178,736,296.86 | 96,497,524.86 | 48,544,084.61 | 139,357,014.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 158,993.2 | 147,800 | 79,193.2 | 36,525,946.6 | | 投资活动现金流出小计 | 148,463,387.16 | 101,493,115.29 | 33,823,763.09 | 163,349,771.63 | | 投资活动产生的现金流量净额 | -148,304,393.96 | -101,345,315.29 | -33,744,569.89 | -126,823,825.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,292,562.4 | - | - | 7,322,908.88 | | 筹资活动现金流出小计 | 37,130,642.46 | 34,986,183.56 | 1,858,187.04 | 38,707,833.66 | | 筹资活动产生的现金流量净额 | -31,838,080.06 | -34,986,183.56 | -1,858,187.04 | -31,384,924.78 | | 汇率变动对现金及现金等价物的影响 | 4,377,635.29 | 4,701,825.74 | 3,394,573.57 | 17,653,296.95 | | 现金及现金等价物净增加额 | 2,971,458.13 | -35,132,148.25 | 16,335,901.25 | -1,198,438.34 | | 期末现金及现金等价物余额 | 256,035,119.57 | 217,931,513.19 | 269,399,562.69 | 253,063,661.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -35,132,148.25 | - | -1,198,438.34 |
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