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投资要点 |
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截至第三季度最新总资产298064.59万元，负债66140.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 872,377,792.68 | 651,129,648.76 | 331,430,392.35 | 1,295,242,591.6 | | 营业总成本 | 806,326,512.61 | 593,200,937.28 | 300,719,812.54 | 1,183,784,334.13 | | 其他经营收益 | | | | | | 营业利润 | 90,215,413.75 | 70,212,822.57 | 37,414,766.48 | 114,304,707.46 | | 利润总额 | 90,121,468.37 | 70,234,983.49 | 37,473,191.12 | 113,927,018.36 | | 净利润 | 80,766,510.66 | 62,628,740.88 | 33,356,903.02 | 98,540,170.61 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,766,510.66 | 62,628,740.88 | 33,356,903.02 | 98,540,170.61 |
| 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 | 1,854,767,199.21 | 2,068,859,984.44 | 2,312,805,689.94 | 2,257,176,235.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,125,878,693.82 | 1,174,048,326.91 | 1,113,028,284.24 | 1,054,163,614.74 | | 资产总计 | 2,980,645,893.03 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 | | 流动负债: | | | | | | 流动负债合计 | 650,382,978.12 | 852,984,089.18 | 916,553,741.25 | 793,211,969.53 | | 非流动负债: | | | | | | 非流动负债合计 | 11,024,681.93 | 11,681,098.97 | 13,370,547.59 | 55,575,098.03 | | 负债合计 | 661,407,660.05 | 864,665,188.15 | 929,924,288.84 | 848,787,067.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,318,584,453.32 | 2,377,589,343.34 | 2,495,255,855.39 | 2,461,898,947.45 | | 股东权益合计 | 2,319,238,232.98 | 2,378,243,123.2 | 2,495,909,685.34 | 2,462,552,782.32 | | 负债和股东权益合计 | 2,980,645,893.03 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 |
| 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 | 842,478,097.23 | 539,831,668.64 | 271,502,704.04 | 990,835,629.17 | | 经营活动现金流出小计 | 784,074,597.84 | 541,869,983.39 | 272,760,302.85 | 889,020,746.21 | | 经营活动产生的现金流量净额 | 58,403,499.39 | -2,038,314.75 | -1,257,598.81 | 101,814,882.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,068,221,409.25 | 1,405,465,575.3 | 656,555,809.71 | 418,822,053.05 | | 投资活动现金流出小计 | 1,726,405,691.41 | 1,649,593,023.32 | 864,955,728.05 | 1,141,828,385.91 | | 投资活动产生的现金流量净额 | 341,815,717.84 | -244,127,448.02 | -208,399,918.34 | -723,006,332.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,500,000 | 50,000,000 | 20,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 319,036,388.92 | 211,705,379.18 | 20,818,551.4 | 185,215,973.69 | | 筹资活动产生的现金流量净额 | -248,536,388.92 | -161,705,379.18 | -818,551.4 | -145,215,973.69 | | 汇率变动对现金及现金等价物的影响 | 65,530.08 | 156,661.9 | 52,729.01 | 221,732 | | 现金及现金等价物净增加额 | 151,748,358.39 | -407,714,480.05 | -210,423,339.54 | -766,185,691.59 | | 期末现金及现金等价物余额 | 815,771,605.21 | 256,308,766.77 | 453,599,907.28 | 664,023,246.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -407,714,480.05 | - | -766,185,691.59 |
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