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投资要点 |
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截至第三季度最新总资产265038.90万元，负债69496.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,071,937,572.51 | 727,758,658.24 | 364,729,652.99 | 1,288,046,786.62 | | 营业总成本 | 960,161,513.71 | 642,457,421.56 | 334,199,891.21 | 1,162,810,049.26 | | 其他经营收益 | | | | | | 营业利润 | 104,512,229.33 | 74,051,716.34 | 34,514,243.19 | 128,884,086.03 | | 利润总额 | 107,208,477.22 | 76,176,830.02 | 36,012,257 | 125,861,092.34 | | 净利润 | 85,257,352.61 | 62,396,155.11 | 28,587,879.57 | 99,615,223.51 | | 每股收益 | | | | | | 其他综合收益 | 737,773.3 | 647,187.38 | -114,523.83 | 1,796,082.81 | | 综合收益总额 | 85,995,125.91 | 63,043,342.49 | 28,473,355.74 | 101,411,306.32 |
| 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 | 1,638,240,001.59 | 1,605,905,465.99 | 1,559,256,020.58 | 1,490,113,156.94 | | 非流动资产: | | | | | | 非流动资产合计 | 1,012,149,023.42 | 932,389,500.96 | 918,838,294.68 | 928,189,632.48 | | 资产总计 | 2,650,389,025.01 | 2,538,294,966.95 | 2,478,094,315.26 | 2,418,302,789.42 | | 流动负债: | | | | | | 流动负债合计 | 574,906,148.78 | 556,159,931 | 531,376,485.13 | 491,138,194.67 | | 非流动负债: | | | | | | 非流动负债合计 | 120,056,674.92 | 52,238,486.36 | 52,521,465.51 | 31,319,454.16 | | 负债合计 | 694,962,823.7 | 608,398,417.36 | 583,897,950.64 | 522,457,648.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,923,811,326.41 | 1,899,688,358.84 | 1,864,765,205.05 | 1,822,601,629.73 | | 股东权益合计 | 1,955,426,201.31 | 1,929,896,549.59 | 1,894,196,364.62 | 1,895,845,140.59 | | 负债和股东权益合计 | 2,650,389,025.01 | 2,538,294,966.95 | 2,478,094,315.26 | 2,418,302,789.42 |
| 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 | 861,227,921.52 | 521,384,312.37 | 254,860,079.59 | 1,196,811,913.08 | | 经营活动现金流出小计 | 706,667,737.56 | 479,823,693.6 | 246,728,571.22 | 1,004,779,984.5 | | 经营活动产生的现金流量净额 | 154,560,183.96 | 41,560,618.77 | 8,131,508.37 | 192,031,928.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 478,065,695.77 | 305,695,633.53 | 92,851,531.81 | 557,092,757.71 | | 投资活动现金流出小计 | 797,453,263.66 | 508,755,496.04 | 226,936,559.92 | 759,407,553.14 | | 投资活动产生的现金流量净额 | -319,387,567.89 | -203,059,862.51 | -134,085,028.11 | -202,314,795.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 292,000,000 | 162,582,246.06 | 164,502,246.06 | 230,604,831.46 | | 筹资活动现金流出小计 | 151,289,518.67 | 78,019,127.79 | 76,631,127.79 | 287,337,563.81 | | 筹资活动产生的现金流量净额 | 140,710,481.33 | 84,563,118.27 | 87,871,118.27 | -56,732,732.35 | | 汇率变动对现金及现金等价物的影响 | 2,042,248.35 | 2,111,273.56 | -105,260.35 | -521,091.17 | | 现金及现金等价物净增加额 | -22,074,654.25 | -74,824,851.91 | -38,187,661.82 | -67,536,690.36 | | 期末现金及现金等价物余额 | 413,865,355.04 | 361,115,157.38 | 397,752,347.47 | 435,940,009.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -74,824,851.91 | - | -67,536,690.36 |
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