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投资要点 |
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截至第三季度最新总资产197807.01万元，负债59588.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 679,654,664.26 | 428,351,970.14 | 202,832,135.57 | 962,287,026.01 | | 营业总成本 | 550,250,338.97 | 343,794,043.94 | 162,873,953.95 | 730,471,702.24 | | 其他经营收益 | | | | | | 营业利润 | 148,135,616.81 | 97,501,605.81 | 48,443,021 | 247,834,624.93 | | 利润总额 | 148,126,204.85 | 97,492,070.98 | 48,433,755.1 | 248,050,837.2 | | 净利润 | 129,069,097.97 | 84,655,428.72 | 41,800,780.5 | 213,708,549.61 | | 每股收益 | | | | | | 其他综合收益 | 2,439,782.23 | 2,624,245.21 | -127,580.96 | 3,576,667.32 | | 综合收益总额 | 131,508,880.2 | 87,279,673.93 | 41,673,199.54 | 217,285,216.93 |
| 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 | 1,440,988,020.88 | 1,373,624,941.44 | 1,051,230,891.2 | 1,052,384,580.35 | | 非流动资产: | | | | | | 非流动资产合计 | 537,082,058.02 | 534,441,859.21 | 523,086,403.52 | 523,299,049.16 | | 资产总计 | 1,978,070,078.9 | 1,908,066,800.65 | 1,574,317,294.72 | 1,575,683,629.51 | | 流动负债: | | | | | | 流动负债合计 | 237,956,888.18 | 214,490,403.61 | 216,753,551.34 | 261,396,438.04 | | 非流动负债: | | | | | | 非流动负债合计 | 357,929,248.24 | 355,621,660.83 | 32,875,350.3 | 31,271,997.93 | | 负债合计 | 595,886,136.42 | 570,112,064.44 | 249,628,901.64 | 292,668,435.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,382,183,942.48 | 1,337,954,736.21 | 1,324,688,393.08 | 1,283,015,193.54 | | 股东权益合计 | 1,382,183,942.48 | 1,337,954,736.21 | 1,324,688,393.08 | 1,283,015,193.54 | | 负债和股东权益合计 | 1,978,070,078.9 | 1,908,066,800.65 | 1,574,317,294.72 | 1,575,683,629.51 |
| 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 | 758,778,402.18 | 499,617,723.44 | 269,451,998.98 | 992,702,344.23 | | 经营活动现金流出小计 | 615,700,756.8 | 412,911,157.02 | 219,744,753.31 | 762,580,361.86 | | 经营活动产生的现金流量净额 | 143,077,645.38 | 86,706,566.42 | 49,707,245.67 | 230,121,982.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,250,149,222.29 | 663,609,182.52 | 135,173,023.67 | 396,420,522.09 | | 投资活动现金流出小计 | 1,872,846,296.35 | 1,174,422,008.43 | 177,219,400.77 | 566,685,984.22 | | 投资活动产生的现金流量净额 | -622,697,074.06 | -510,812,825.91 | -42,046,377.1 | -170,265,462.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 323,590,000 | 323,590,000 | - | - | | 筹资活动现金流出小计 | 34,275,848.82 | 33,068,506.11 | 425,266.2 | 32,993,202.08 | | 筹资活动产生的现金流量净额 | 289,314,151.18 | 290,521,493.89 | -425,266.2 | -32,993,202.08 | | 汇率变动对现金及现金等价物的影响 | 1,342,224.14 | 4,585,799.39 | -207,612.77 | 6,259,207.1 | | 现金及现金等价物净增加额 | -188,963,053.36 | -128,998,966.21 | 7,027,989.6 | 33,122,525.26 | | 期末现金及现金等价物余额 | 147,920,219.22 | 207,884,306.37 | 343,911,262.18 | 336,883,272.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -128,998,966.21 | - | 33,122,525.26 |
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