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投资要点 |
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截至第三季度最新总资产270166.79万元，负债67549.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,080,918,696.9 | 1,263,513,859.7 | 573,620,262.98 | 2,160,074,424.38 | | 营业总成本 | 1,887,548,299.95 | 1,134,306,401.96 | 510,306,375.75 | 1,997,704,908.46 | | 其他经营收益 | | | | | | 营业利润 | 196,659,353.53 | 137,471,501.38 | 68,787,192.51 | 171,041,793.03 | | 利润总额 | 197,080,612.23 | 137,841,492.74 | 68,831,891.93 | 171,095,143.68 | | 净利润 | 180,461,586.46 | 124,894,946.94 | 61,906,853.08 | 153,427,727.02 | | 每股收益 | | | | | | 其他综合收益 | 2,118,202.36 | 2,218,778.66 | 667,638.23 | -717,763.28 | | 综合收益总额 | 182,579,788.82 | 127,113,725.6 | 62,574,491.31 | 152,709,963.74 |
| 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 | 1,905,004,675.56 | 1,658,760,478.21 | 1,587,942,797.26 | 1,693,325,205.09 | | 非流动资产: | | | | | | 非流动资产合计 | 796,663,184.64 | 788,780,859.41 | 793,721,815.92 | 805,029,545.5 | | 资产总计 | 2,701,667,860.2 | 2,447,541,337.62 | 2,381,664,613.18 | 2,498,354,750.59 | | 流动负债: | | | | | | 流动负债合计 | 650,814,182.21 | 470,590,939.46 | 432,863,231.79 | 583,016,087.27 | | 非流动负债: | | | | | | 非流动负债合计 | 24,682,057.24 | 21,958,944.45 | 25,469,052.95 | 25,118,854.94 | | 负债合计 | 675,496,239.45 | 492,549,883.91 | 458,332,284.74 | 608,134,942.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,026,171,620.75 | 1,954,991,453.71 | 1,923,332,328.44 | 1,890,219,808.38 | | 股东权益合计 | 2,026,171,620.75 | 1,954,991,453.71 | 1,923,332,328.44 | 1,890,219,808.38 | | 负债和股东权益合计 | 2,701,667,860.2 | 2,447,541,337.62 | 2,381,664,613.18 | 2,498,354,750.59 |
| 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 | 717,781,378.59 | 398,418,621.17 | 190,827,382.23 | 1,049,841,061.53 | | 经营活动现金流出小计 | 759,046,323.22 | 499,145,135.88 | 260,073,573.86 | 938,665,373.09 | | 经营活动产生的现金流量净额 | -41,264,944.63 | -100,726,514.71 | -69,246,191.63 | 111,175,688.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 453,409,365.23 | 451,682,494 | 200,775,477.75 | 1,039,811,959.57 | | 投资活动现金流出小计 | 272,123,776.01 | 268,844,133.01 | 160,266,477.97 | 1,116,882,126.06 | | 投资活动产生的现金流量净额 | 181,285,589.22 | 182,838,360.99 | 40,508,999.78 | -77,070,166.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,915,640 | 11,915,640 | - | 24,712,460 | | 筹资活动现金流出小计 | 88,978,992.23 | 88,634,792.66 | 34,158,604.62 | 91,321,483.96 | | 筹资活动产生的现金流量净额 | -77,063,352.23 | -76,719,152.66 | -34,158,604.62 | -66,609,023.96 | | 汇率变动对现金及现金等价物的影响 | 3,697,698.54 | 4,107,457.13 | 1,146,460.72 | -681,927.03 | | 现金及现金等价物净增加额 | 66,654,990.9 | 9,500,150.75 | -61,749,335.75 | -33,185,429.04 | | 期末现金及现金等价物余额 | 232,129,599.47 | 174,974,759.32 | 103,725,272.82 | 165,474,608.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,500,150.75 | - | -33,185,429.04 |
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