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投资要点 |
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截至第三季度最新总资产354761.10万元，负债158497.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,180,705,065.86 | 784,306,688.8 | 342,815,327.85 | 1,586,464,127.8 | | 营业总成本 | 1,049,120,856.92 | 699,110,280.05 | 307,638,753.54 | 1,463,195,383.38 | | 其他经营收益 | | | | | | 营业利润 | 107,499,083.42 | 64,157,475.16 | 34,637,220.84 | 110,079,077.54 | | 利润总额 | 107,433,937.21 | 64,013,477.91 | 34,615,681.94 | 109,751,197.04 | | 净利润 | 95,626,122.52 | 57,039,787.65 | 27,917,895.16 | 91,416,732.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,626,122.52 | 57,039,787.65 | 27,917,895.16 | 91,416,732.98 |
| 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 | 2,240,914,491.52 | 2,078,088,645.09 | 2,138,617,413.71 | 2,131,185,405.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,306,696,484.88 | 1,304,245,080.7 | 1,168,805,958.49 | 1,106,067,022.41 | | 资产总计 | 3,547,610,976.4 | 3,382,333,725.79 | 3,307,423,372.2 | 3,237,252,427.43 | | 流动负债: | | | | | | 流动负债合计 | 1,173,864,800.93 | 1,051,434,055.86 | 1,073,369,734.94 | 1,030,634,240.24 | | 非流动负债: | | | | | | 非流动负债合计 | 411,114,770.17 | 407,301,571.78 | 290,225,829.54 | 291,155,246.91 | | 负债合计 | 1,584,979,571.1 | 1,458,735,627.64 | 1,363,595,564.48 | 1,321,789,487.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,869,443,074.75 | 1,831,756,085.48 | 1,847,408,572.38 | 1,816,820,377.21 | | 股东权益合计 | 1,962,631,405.3 | 1,923,598,098.15 | 1,943,827,807.72 | 1,915,462,940.28 | | 负债和股东权益合计 | 3,547,610,976.4 | 3,382,333,725.79 | 3,307,423,372.2 | 3,237,252,427.43 |
| 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 | 640,914,707.38 | 465,495,995.84 | 197,191,239.79 | 850,280,836.24 | | 经营活动现金流出小计 | 592,149,688.94 | 404,159,316.28 | 214,042,692.4 | 781,230,897.34 | | 经营活动产生的现金流量净额 | 48,765,018.44 | 61,336,679.56 | -16,851,452.61 | 69,049,938.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,231 | 45,750 | 60,000 | 123,974,600 | | 投资活动现金流出小计 | 232,959,863.63 | 207,147,621.05 | 64,669,132.14 | 130,618,428.57 | | 投资活动产生的现金流量净额 | -232,888,632.63 | -207,101,871.05 | -64,609,132.14 | -6,643,828.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 364,840,219.88 | 302,986,574.31 | 55,000,000 | 207,187,526.46 | | 筹资活动现金流出小计 | 260,239,459.96 | 208,325,230.83 | 56,473,392.37 | 195,925,494.31 | | 筹资活动产生的现金流量净额 | 104,600,759.92 | 94,661,343.48 | -1,473,392.37 | 11,262,032.15 | | 汇率变动对现金及现金等价物的影响 | 69,719.73 | 276,716.98 | 251,180.59 | 547,185.64 | | 现金及现金等价物净增加额 | -79,453,134.54 | -50,827,131.03 | -82,682,796.53 | 74,215,328.12 | | 期末现金及现金等价物余额 | 214,901,386.69 | 243,527,390.2 | 212,211,724.7 | 294,354,521.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -50,827,131.03 | - | 74,215,328.12 |
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