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投资要点 |
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截至第三季度最新总资产365575.84万元，负债157745.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,055,750,432.12 | 748,558,955.01 | 448,321,617.33 | 1,311,701,965.84 | | 营业总成本 | 911,498,010.69 | 638,428,214.01 | 380,166,396.03 | 894,903,683.95 | | 其他经营收益 | | | | | | 营业利润 | 153,041,167.2 | 114,916,888.65 | 69,771,531.22 | 414,543,622.21 | | 利润总额 | 152,912,733.57 | 114,831,718.16 | 69,740,211.9 | 414,273,821.88 | | 净利润 | 135,722,003.4 | 104,510,282.01 | 59,997,712.43 | 358,823,339.72 | | 每股收益 | | | | | | 其他综合收益 | 95,729.84 | 454,386.03 | 260,997.43 | -6,036,719.44 | | 综合收益总额 | 135,817,733.24 | 104,964,668.04 | 60,166,503.37 | 352,786,620.28 |
| 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 | 2,407,930,496.72 | 2,327,704,656.56 | 2,651,596,604.9 | 2,513,034,095.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,247,827,860.43 | 1,252,453,414.96 | 1,257,424,356.31 | 1,126,735,773.94 | | 资产总计 | 3,655,758,357.15 | 3,580,158,071.52 | 3,909,020,961.21 | 3,639,769,869.79 | | 流动负债: | | | | | | 流动负债合计 | 812,168,908.72 | 859,909,093.3 | 953,007,879.94 | 1,112,526,873.34 | | 非流动负债: | | | | | | 非流动负债合计 | 765,285,970.13 | 559,139,119.49 | 538,477,319.04 | 176,045,673.25 | | 负债合计 | 1,577,454,878.85 | 1,419,048,212.79 | 1,491,485,198.98 | 1,288,572,546.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,506,239,379.42 | 1,583,062,568.36 | 1,841,067,519.43 | 1,788,474,436.44 | | 股东权益合计 | 2,078,303,478.3 | 2,161,109,858.73 | 2,417,535,762.23 | 2,351,197,323.2 | | 负债和股东权益合计 | 3,655,758,357.15 | 3,580,158,071.52 | 3,909,020,961.21 | 3,639,769,869.79 |
| 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 | 1,062,719,143.15 | 639,127,717.96 | 301,279,331.72 | 1,157,011,730.01 | | 经营活动现金流出小计 | 867,026,934.46 | 644,805,142.34 | 360,924,256.93 | 994,031,854.55 | | 经营活动产生的现金流量净额 | 195,692,208.69 | -5,677,424.38 | -59,644,925.21 | 162,979,875.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 141,520,177.76 | 81,296,696.02 | -155,912,227.18 | 365,763,167.38 | | 投资活动现金流出小计 | 429,985,980.62 | 304,935,014.15 | -355,236,348.91 | 251,403,361.18 | | 投资活动产生的现金流量净额 | -288,465,802.86 | -223,638,318.13 | 199,324,121.73 | 114,359,806.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,017,174,969.32 | 784,081,002.92 | 40,395,240.51 | 405,000,000 | | 筹资活动现金流出小计 | 947,112,180.54 | 688,723,223.67 | 9,666,493.95 | 495,170,118.91 | | 筹资活动产生的现金流量净额 | 70,062,788.78 | 95,357,779.25 | 30,728,746.56 | -90,170,118.91 | | 汇率变动对现金及现金等价物的影响 | 716,858.79 | 1,703,260.57 | 1,682,167.45 | 7,686,435.68 | | 现金及现金等价物净增加额 | -21,993,946.6 | -132,254,702.69 | 172,090,110.53 | 194,855,998.43 | | 期末现金及现金等价物余额 | 646,249,739.84 | 535,988,983.75 | 840,334,296.97 | 668,243,686.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -132,254,702.69 | - | 194,855,998.43 |
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