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投资要点 |
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截至第三季度最新总资产293050.06万元，负债146313.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 867,645,291.76 | 584,457,804.91 | 261,592,974.47 | 1,148,111,105.33 | | 营业总成本 | 792,048,989.85 | 516,101,206.2 | 239,227,626.46 | 1,062,875,288.23 | | 其他经营收益 | | | | | | 营业利润 | 78,539,469.16 | 67,032,145.88 | 20,513,627.22 | 101,550,012.02 | | 利润总额 | 78,379,622.59 | 67,204,196.63 | 20,430,752.84 | 100,588,550.03 | | 净利润 | 66,274,752.48 | 56,397,347.11 | 18,013,023.33 | 82,208,555.25 | | 每股收益 | | | | | | 其他综合收益 | 16,136,173.79 | 12,885,697.77 | 5,976,541.56 | -15,382,743.22 | | 综合收益总额 | 82,410,926.27 | 69,283,044.88 | 23,989,564.89 | 66,825,812.03 |
| 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 | 1,854,245,580.03 | 1,850,819,536.74 | 1,935,613,758.26 | 1,846,081,986.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,076,255,024.76 | 1,090,881,837.27 | 1,101,889,283.08 | 1,114,040,419.82 | | 资产总计 | 2,930,500,604.79 | 2,941,701,374.01 | 3,037,503,041.34 | 2,960,122,406.05 | | 流动负债: | | | | | | 流动负债合计 | 1,101,006,893.95 | 1,129,215,060.18 | 1,229,051,133.58 | 1,180,840,806.96 | | 非流动负债: | | | | | | 非流动负债合计 | 362,126,713.94 | 358,247,198.32 | 355,501,263.19 | 350,320,519.41 | | 负债合计 | 1,463,133,607.89 | 1,487,462,258.5 | 1,584,552,396.77 | 1,531,161,326.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,467,366,996.9 | 1,454,239,115.51 | 1,452,950,644.57 | 1,428,961,079.68 | | 股东权益合计 | 1,467,366,996.9 | 1,454,239,115.51 | 1,452,950,644.57 | 1,428,961,079.68 | | 负债和股东权益合计 | 2,930,500,604.79 | 2,941,701,374.01 | 3,037,503,041.34 | 2,960,122,406.05 |
| 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 | 748,455,544.43 | 487,334,562.38 | 225,272,402.82 | 1,035,664,370.46 | | 经营活动现金流出小计 | 763,814,479.89 | 532,607,828.44 | 280,618,345.58 | 855,099,641.06 | | 经营活动产生的现金流量净额 | -15,358,935.46 | -45,273,266.06 | -55,345,942.76 | 180,564,729.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,806,816.53 | 71,874,538.55 | 50,342,275.62 | 143,101,798.6 | | 投资活动现金流出小计 | 116,736,953.46 | 111,771,746.3 | 67,432,065.14 | 125,786,158.83 | | 投资活动产生的现金流量净额 | -42,930,136.93 | -39,897,207.75 | -17,089,789.52 | 17,315,639.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 917,500,000 | 468,000,000 | 370,000,000 | 886,208,294.87 | | 筹资活动现金流出小计 | 932,388,993.26 | 460,814,766.32 | 266,465,053.94 | 435,269,435.94 | | 筹资活动产生的现金流量净额 | -14,888,993.26 | 7,185,233.68 | 103,534,946.06 | 450,938,858.93 | | 汇率变动对现金及现金等价物的影响 | 7,597,382.42 | 8,661,423.29 | 3,483,633.71 | -10,506,589.36 | | 现金及现金等价物净增加额 | -65,580,683.23 | -69,323,816.84 | 34,582,847.49 | 638,312,638.74 | | 期末现金及现金等价物余额 | 756,059,177.65 | 752,316,044.04 | 856,222,708.37 | 821,639,860.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -69,323,816.84 | - | 638,312,638.74 |
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