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投资要点 |
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截至第三季度最新总资产318527.59万元，负债86186.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 985,115,289.53 | 658,328,534.57 | 324,475,923.43 | 1,475,716,983.14 | | 营业总成本 | 950,075,567.7 | 619,323,287.69 | 300,427,245.17 | 1,400,519,814.18 | | 其他经营收益 | | | | | | 营业利润 | 91,440,482.49 | 70,268,314.79 | 40,071,388.74 | 129,601,926.32 | | 利润总额 | 91,049,002.31 | 69,849,648.71 | 40,116,062.79 | 128,219,062.93 | | 净利润 | 84,640,434.67 | 63,026,274.75 | 35,333,491.88 | 104,815,115.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -343,576.87 | | 综合收益总额 | 84,640,434.67 | 63,026,274.75 | 35,333,491.88 | 104,471,538.43 |
| 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 | 1,883,068,933.27 | 1,813,295,941.42 | 1,804,893,157.74 | 1,746,169,646.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,302,206,973.62 | 1,324,315,850.01 | 1,345,930,265.09 | 1,358,802,966.82 | | 资产总计 | 3,185,275,906.89 | 3,137,611,791.43 | 3,150,823,422.83 | 3,104,972,613.3 | | 流动负债: | | | | | | 流动负债合计 | 318,667,611.77 | 300,313,153.01 | 331,374,370.72 | 317,303,241.78 | | 非流动负债: | | | | | | 非流动负债合计 | 543,196,470.08 | 569,201,482.34 | 563,301,633.25 | 562,283,070.59 | | 负债合计 | 861,864,081.85 | 869,514,635.35 | 894,676,003.97 | 879,586,312.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,279,874,770.59 | 2,225,207,713.9 | 2,215,510,878.91 | 2,184,510,532.65 | | 股东权益合计 | 2,323,411,825.04 | 2,268,097,156.08 | 2,256,147,418.86 | 2,225,386,300.93 | | 负债和股东权益合计 | 3,185,275,906.89 | 3,137,611,791.43 | 3,150,823,422.83 | 3,104,972,613.3 |
| 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 | 976,932,856.15 | 625,569,505.68 | 296,884,521.73 | 1,405,950,534.58 | | 经营活动现金流出小计 | 716,273,374.14 | 476,959,795.6 | 225,398,658.78 | 1,182,014,510.53 | | 经营活动产生的现金流量净额 | 260,659,482.01 | 148,609,710.08 | 71,485,862.95 | 223,936,024.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,642,972,257.86 | 1,090,854,393.31 | 389,153,054.82 | 1,866,085,976.74 | | 投资活动现金流出小计 | 1,616,152,067.51 | 761,053,715.58 | 440,691,365.25 | 1,894,921,953.83 | | 投资活动产生的现金流量净额 | 26,820,190.35 | 329,800,677.73 | -51,538,310.43 | -28,835,977.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,944,000 | 5,944,000 | 1,503,875.5 | 8,564,065.14 | | 筹资活动现金流出小计 | 20,737,120.58 | 19,805,477.78 | 931,642.8 | 154,445,513.77 | | 筹资活动产生的现金流量净额 | -14,793,120.58 | -13,861,477.78 | 572,232.7 | -145,881,448.63 | | 汇率变动对现金及现金等价物的影响 | 2,311,311.62 | 2,197,934.65 | 1,212,928.55 | 1,911,173.44 | | 现金及现金等价物净增加额 | 274,997,863.4 | 466,746,844.68 | 21,732,713.77 | 51,129,771.77 | | 期末现金及现金等价物余额 | 538,581,350.76 | 730,330,332.04 | 295,316,201.13 | 263,583,487.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 466,746,844.68 | - | 51,129,771.77 |
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