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投资要点 |
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截至第三季度最新总资产269522.52万元，负债106274.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,163,200,291.11 | 704,481,509.4 | 285,224,074.94 | 1,344,891,099.58 | | 营业总成本 | 839,024,393.93 | 518,568,785.8 | 208,599,569.86 | 992,884,363.26 | | 其他经营收益 | | | | | | 营业利润 | 326,214,544.38 | 187,480,913.42 | 79,190,791.04 | 366,112,547.19 | | 利润总额 | 326,297,212.55 | 188,213,636.37 | 80,297,297.45 | 365,377,621.51 | | 净利润 | 277,026,026.66 | 160,282,243.47 | 68,211,137.2 | 310,729,661.62 | | 每股收益 | | | | | | 其他综合收益 | -949,692.46 | -450,160.25 | 3,564.94 | 21,178.12 | | 综合收益总额 | 276,076,334.2 | 159,832,083.22 | 68,214,702.14 | 310,750,839.74 |
| 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 | 1,749,646,867.8 | 1,649,973,713.76 | 1,616,152,080.69 | 1,654,992,674.13 | | 非流动资产: | | | | | | 非流动资产合计 | 945,578,308.87 | 895,875,666.62 | 877,542,849.35 | 822,293,964 | | 资产总计 | 2,695,225,176.67 | 2,545,849,380.38 | 2,493,694,930.04 | 2,477,286,638.13 | | 流动负债: | | | | | | 流动负债合计 | 701,095,650.67 | 741,050,699.51 | 587,610,134.32 | 646,981,024.94 | | 非流动负债: | | | | | | 非流动负债合计 | 361,651,611.13 | 56,500,139.04 | 57,845,789.48 | 53,234,958.06 | | 负债合计 | 1,062,747,261.8 | 797,550,838.55 | 645,455,923.8 | 700,215,983 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,632,477,914.87 | 1,748,298,541.83 | 1,848,239,006.24 | 1,777,070,655.13 | | 股东权益合计 | 1,632,477,914.87 | 1,748,298,541.83 | 1,848,239,006.24 | 1,777,070,655.13 | | 负债和股东权益合计 | 2,695,225,176.67 | 2,545,849,380.38 | 2,493,694,930.04 | 2,477,286,638.13 |
| 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 | 938,211,353.64 | 606,295,980.31 | 315,478,554.22 | 978,285,135.31 | | 经营活动现金流出小计 | 909,864,200.79 | 656,875,649.17 | 426,515,387.02 | 818,159,097.06 | | 经营活动产生的现金流量净额 | 28,347,152.85 | -50,579,668.86 | -111,036,832.8 | 160,126,038.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,135,396,018.42 | 953,818,069.82 | 463,530,223.33 | 1,141,623,934.76 | | 投资活动现金流出小计 | 1,292,099,240.49 | 1,033,078,772.35 | 470,336,153.17 | 1,287,624,740.93 | | 投资活动产生的现金流量净额 | -156,703,222.07 | -79,260,702.53 | -6,805,929.84 | -146,000,806.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 603,513,225 | 264,513,225 | 137,463,225 | 183,353,876.17 | | 筹资活动现金流出小计 | 626,032,519.64 | 204,089,186.9 | 4,121,226.17 | 224,026,765.85 | | 筹资活动产生的现金流量净额 | -22,519,294.64 | 60,424,038.1 | 133,341,998.83 | -40,672,889.68 | | 汇率变动对现金及现金等价物的影响 | -346,295.07 | 1,035,089.12 | 2,772,445.96 | -681,763.69 | | 现金及现金等价物净增加额 | -151,221,658.93 | -68,381,244.17 | 18,271,682.15 | -27,229,421.29 | | 期末现金及现金等价物余额 | 231,375,859.36 | 314,216,274.12 | 400,869,200.44 | 382,597,518.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,381,244.17 | - | -27,229,421.29 |
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