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投资要点 |
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截至第三季度最新总资产346405.59万元，负债92023.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,066,546,805.8 | 744,721,210.9 | 408,597,916.85 | 1,777,025,104.51 | | 营业总成本 | 950,724,724.46 | 665,770,704.61 | 344,727,706.5 | 1,629,405,370.06 | | 其他经营收益 | | | | | | 营业利润 | 139,956,227.26 | 73,765,074.54 | 32,446,713.52 | 157,110,775.19 | | 利润总额 | 137,166,268.93 | 73,428,169.39 | 32,281,830.2 | 157,328,771.67 | | 净利润 | 116,591,402.98 | 64,934,141.78 | 30,048,366.63 | 142,847,457.53 | | 每股收益 | | | | | | 其他综合收益 | -198,352.63 | -198,352.63 | - | 3,517,484.84 | | 综合收益总额 | 116,393,050.35 | 64,735,789.15 | 30,048,366.63 | 146,364,942.37 |
| 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 | 2,136,925,716.84 | 2,098,190,867.91 | 2,244,115,669.23 | 2,435,825,929.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,327,130,212.39 | 1,315,143,278.57 | 1,309,137,103.2 | 1,210,509,748.35 | | 资产总计 | 3,464,055,929.23 | 3,413,334,146.48 | 3,553,252,772.43 | 3,646,335,677.48 | | 流动负债: | | | | | | 流动负债合计 | 465,667,315.74 | 444,852,689.46 | 451,190,600.28 | 555,576,394.17 | | 非流动负债: | | | | | | 非流动负债合计 | 454,570,579.72 | 459,493,893.9 | 612,061,105.36 | 631,459,220.9 | | 负债合计 | 920,237,895.46 | 904,346,583.36 | 1,063,251,705.64 | 1,187,035,615.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,543,298,845.48 | 2,507,933,612.54 | 2,488,657,961.76 | 2,458,181,021.86 | | 股东权益合计 | 2,543,818,033.77 | 2,508,987,563.12 | 2,490,001,066.79 | 2,459,300,062.41 | | 负债和股东权益合计 | 3,464,055,929.23 | 3,413,334,146.48 | 3,553,252,772.43 | 3,646,335,677.48 |
| 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 | 957,275,148.36 | 661,161,689.86 | 290,045,709.51 | 2,208,031,466.12 | | 经营活动现金流出小计 | 940,647,049.16 | 666,660,130.03 | 363,801,085.83 | 1,862,690,126.27 | | 经营活动产生的现金流量净额 | 16,628,099.2 | -5,498,440.17 | -73,755,376.32 | 345,341,339.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 190,582,429.54 | 221,197,999.35 | 2,504,230.98 | 204,407,028.52 | | 投资活动现金流出小计 | 197,684,828.91 | 135,773,179.14 | 72,565,297.85 | 232,685,525.22 | | 投资活动产生的现金流量净额 | -7,102,399.37 | 85,424,820.21 | -70,061,066.87 | -28,278,496.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,527,000 | 17,800,000 | 52,130,000 | 72,550,000 | | 筹资活动现金流出小计 | 266,691,501.42 | 229,741,871.57 | 98,465,113.58 | 297,194,293.76 | | 筹资活动产生的现金流量净额 | -226,164,501.42 | -211,941,871.57 | -46,335,113.58 | -224,644,293.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,168,422.31 | | 现金及现金等价物净增加额 | -216,638,801.59 | -132,015,491.53 | -190,151,556.77 | 93,586,971.7 | | 期末现金及现金等价物余额 | 199,073,077.03 | 283,696,387.09 | 227,020,044.79 | 415,711,878.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -132,015,491.53 | - | 93,586,971.7 |
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