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投资要点 |
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截至第三季度最新总资产362605.15万元，负债98894.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,381,955,882.58 | 877,146,385.78 | 388,297,873.5 | 1,708,273,087.39 | | 营业总成本 | 1,218,217,906.78 | 758,636,731.19 | 351,199,126.49 | 1,516,954,671.6 | | 其他经营收益 | | | | | | 营业利润 | 198,798,769.52 | 140,791,588.54 | 48,723,288.66 | 247,978,423.24 | | 利润总额 | 197,497,029.63 | 140,272,929.31 | 48,556,540.41 | 243,016,402.15 | | 净利润 | 180,201,335.44 | 127,093,993.02 | 46,011,580.91 | 228,553,283.55 | | 每股收益 | | | | | | 其他综合收益 | 390,805.73 | 410,313.13 | -70,377.03 | 48,732.37 | | 综合收益总额 | 180,592,141.17 | 127,504,306.15 | 45,941,203.88 | 228,602,015.92 |
| 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 | 2,837,935,465.81 | 2,738,570,520.39 | 2,468,816,118.9 | 2,413,879,558.87 | | 非流动资产: | | | | | | 非流动资产合计 | 788,115,995.69 | 780,344,605.51 | 789,211,184.45 | 801,923,051.28 | | 资产总计 | 3,626,051,461.5 | 3,518,915,125.9 | 3,258,027,303.35 | 3,215,802,610.15 | | 流动负债: | | | | | | 流动负债合计 | 961,964,023.75 | 817,231,108.71 | 882,866,758.1 | 887,484,879.76 | | 非流动负债: | | | | | | 非流动负债合计 | 26,978,975.07 | 26,941,668.99 | 30,155,966.41 | 29,254,355.44 | | 负债合计 | 988,942,998.82 | 844,172,777.7 | 913,022,724.51 | 916,739,235.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,634,940,163.18 | 2,672,612,153.28 | 2,342,924,093.16 | 2,296,978,071.07 | | 股东权益合计 | 2,637,108,462.68 | 2,674,742,348.2 | 2,345,004,578.84 | 2,299,063,374.95 | | 负债和股东权益合计 | 3,626,051,461.5 | 3,518,915,125.9 | 3,258,027,303.35 | 3,215,802,610.15 |
| 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 | 1,151,493,090.99 | 755,078,594.29 | 314,408,759.64 | 1,369,656,830.39 | | 经营活动现金流出小计 | 1,157,855,916.82 | 762,301,753.15 | 386,072,475.57 | 1,241,950,902.54 | | 经营活动产生的现金流量净额 | -6,362,825.83 | -7,223,158.86 | -71,663,715.93 | 127,705,927.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,126,995,418.45 | 944,790,703.91 | 344,547,795.88 | 1,017,930,702.7 | | 投资活动现金流出小计 | 1,415,989,337.58 | 1,159,847,588.84 | 228,886,716.64 | 1,096,853,804.49 | | 投资活动产生的现金流量净额 | -288,993,919.13 | -215,056,884.93 | 115,661,079.24 | -78,923,101.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 415,802,040.17 | 382,184,789.91 | 0 | 204,067,200 | | 筹资活动现金流出小计 | 172,964,358.43 | 171,664,358.43 | 33,214,499.99 | 238,909,848.69 | | 筹资活动产生的现金流量净额 | 242,837,681.74 | 210,520,431.48 | -33,214,499.99 | -34,842,648.69 | | 汇率变动对现金及现金等价物的影响 | 302,405.51 | 311,804.71 | -124,688.3 | 734,374.03 | | 现金及现金等价物净增加额 | -52,216,657.71 | -11,447,807.6 | 10,658,175.02 | 14,674,551.4 | | 期末现金及现金等价物余额 | 248,315,042.5 | 289,083,892.61 | 311,189,875.23 | 300,531,700.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,447,807.6 | - | 14,674,551.4 |
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