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投资要点 |
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截至第三季度最新总资产339036.15万元，负债189079.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 777,851,507.72 | 520,529,822.82 | 242,799,352.2 | 1,334,532,831.43 | | 营业总成本 | 710,734,082.58 | 457,262,176.97 | 239,269,316.67 | 1,157,378,641.04 | | 其他经营收益 | | | | | | 营业利润 | 67,555,281.51 | 70,048,142.82 | 26,123,306.46 | 62,159,181.71 | | 利润总额 | 68,787,409.62 | 69,645,607.42 | 25,671,779.6 | 70,641,108.83 | | 净利润 | 57,113,081.83 | 57,668,065.95 | 22,106,670.92 | 54,979,149.03 | | 每股收益 | | | | | | 其他综合收益 | -618,135.05 | -219,108.95 | -74,835.23 | 744,363.68 | | 综合收益总额 | 56,494,946.78 | 57,448,957 | 22,031,835.69 | 55,723,512.71 |
| 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 | 1,981,521,460.51 | 2,041,031,644.37 | 1,924,538,471.61 | 1,865,097,038.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,408,840,011.57 | 1,414,539,583.47 | 1,412,046,119.89 | 1,423,860,347.06 | | 资产总计 | 3,390,361,472.08 | 3,455,571,227.84 | 3,336,584,591.5 | 3,288,957,386.05 | | 流动负债: | | | | | | 流动负债合计 | 1,814,926,487.23 | 1,819,033,988.72 | 1,750,699,803.99 | 1,787,284,691.59 | | 非流动负债: | | | | | | 非流动负债合计 | 75,868,234.05 | 81,049,513.38 | 82,566,033.08 | 20,385,775.72 | | 负债合计 | 1,890,794,721.28 | 1,900,083,502.1 | 1,833,265,837.07 | 1,807,670,467.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,480,458,035.43 | 1,536,868,434.64 | 1,484,322,286.19 | 1,463,023,160.55 | | 股东权益合计 | 1,499,566,750.8 | 1,555,487,725.74 | 1,503,318,754.43 | 1,481,286,918.74 | | 负债和股东权益合计 | 3,390,361,472.08 | 3,455,571,227.84 | 3,336,584,591.5 | 3,288,957,386.05 |
| 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 | 1,050,128,329.84 | 709,809,346.38 | 417,788,972.11 | 1,485,158,905.53 | | 经营活动现金流出小计 | 922,009,070.37 | 644,676,055.78 | 428,111,343.46 | 1,300,433,438.88 | | 经营活动产生的现金流量净额 | 128,119,259.47 | 65,133,290.6 | -10,322,371.35 | 184,725,466.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 310,269,124.88 | 302,730,279.59 | 85,794,516.93 | 475,082,792.82 | | 投资活动现金流出小计 | 576,450,368.5 | 530,557,395.54 | 239,370,537.13 | 673,643,780.94 | | 投资活动产生的现金流量净额 | -266,181,243.62 | -227,827,115.95 | -153,576,020.2 | -198,560,988.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 456,857,178.86 | 497,628,687.17 | 372,000,000 | 395,000,000 | | 筹资活动现金流出小计 | 302,879,069.34 | 247,007,583.33 | 182,216,168.46 | 502,599,134.96 | | 筹资活动产生的现金流量净额 | 153,978,109.52 | 250,621,103.84 | 189,783,831.54 | -107,599,134.96 | | 汇率变动对现金及现金等价物的影响 | -653,523.46 | -236,606.03 | -77,576.34 | 740,845.58 | | 现金及现金等价物净增加额 | 15,262,601.91 | 87,690,672.46 | 25,807,863.65 | -120,693,810.85 | | 期末现金及现金等价物余额 | 267,793,464.57 | 340,221,535.12 | 278,338,726.31 | 252,530,862.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 87,690,672.46 | - | -120,693,810.85 |
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