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投资要点 |
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截至第三季度最新总资产233029.39万元，负债78390.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,723,196,208.16 | 1,171,471,110.95 | 549,139,988.6 | 2,161,051,635.89 | | 营业总成本 | 1,521,920,393.24 | 1,031,215,244.95 | 499,566,461.27 | 1,917,531,785.44 | | 其他经营收益 | | | | | | 营业利润 | 201,777,645.44 | 137,569,588.5 | 53,663,855.78 | 214,562,098.22 | | 利润总额 | 199,711,916.64 | 136,389,996.11 | 53,608,073.96 | 211,685,203.57 | | 净利润 | 178,279,918.59 | 116,276,794.49 | 42,585,479.74 | 187,133,192.13 | | 每股收益 | | | | | | 其他综合收益 | -4,961,531.32 | -2,083,833.38 | -4,547,838.82 | 8,656,023.39 | | 综合收益总额 | 173,318,387.27 | 114,192,961.11 | 38,037,640.92 | 195,789,215.52 |
| 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 | 1,568,815,523.9 | 1,595,959,639.58 | 1,548,241,045.01 | 1,531,900,493.55 | | 非流动资产: | | | | | | 非流动资产合计 | 761,478,414.3 | 783,696,866.9 | 788,137,904.63 | 799,218,516.75 | | 资产总计 | 2,330,293,938.2 | 2,379,656,506.48 | 2,336,378,949.64 | 2,331,119,010.3 | | 流动负债: | | | | | | 流动负债合计 | 746,288,032.91 | 855,115,497.68 | 726,006,086.12 | 766,389,746.09 | | 非流动负债: | | | | | | 非流动负债合计 | 37,621,476.12 | 42,378,106.5 | 47,315,012.6 | 43,754,441.48 | | 负债合计 | 783,909,509.03 | 897,493,604.18 | 773,321,098.72 | 810,144,187.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,530,241,187.25 | 1,466,538,712.28 | 1,546,756,172.66 | 1,505,488,807.43 | | 股东权益合计 | 1,546,384,429.17 | 1,482,162,902.3 | 1,563,057,850.92 | 1,520,974,822.73 | | 负债和股东权益合计 | 2,330,293,938.2 | 2,379,656,506.48 | 2,336,378,949.64 | 2,331,119,010.3 |
| 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 | 1,977,854,906.77 | 1,243,265,119.99 | 627,289,580.62 | 2,308,857,155.16 | | 经营活动现金流出小计 | 1,702,035,308.52 | 1,108,702,544.71 | 627,400,035.54 | 2,032,827,213.3 | | 经营活动产生的现金流量净额 | 275,819,598.25 | 134,562,575.28 | -110,454.92 | 276,029,941.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,241,865.88 | 81,266,848.88 | 29,564,473.91 | 36,604,414.18 | | 投资活动现金流出小计 | 123,933,735.65 | 118,308,139.24 | 37,486,482.4 | 134,436,053.96 | | 投资活动产生的现金流量净额 | -42,691,869.77 | -37,041,290.36 | -7,922,008.49 | -97,831,639.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 144,842,588.59 | 143,587,492.68 | 5,159,054 | 287,825,923.06 | | 筹资活动现金流出小计 | 331,339,072.84 | 177,937,632.05 | 4,704,702.86 | 448,579,622.17 | | 筹资活动产生的现金流量净额 | -186,496,484.25 | -34,350,139.37 | 454,351.14 | -160,753,699.11 | | 汇率变动对现金及现金等价物的影响 | -1,609,444.1 | -661,633.03 | -620,667.49 | 1,394,344.24 | | 现金及现金等价物净增加额 | 45,021,800.13 | 62,509,512.52 | -8,198,779.76 | 18,838,947.21 | | 期末现金及现金等价物余额 | 384,272,951.05 | 401,760,663.44 | 331,052,371.16 | 339,251,150.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,509,512.52 | - | 18,838,947.21 |
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