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投资要点 |
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截至第三季度最新总资产359106.78万元，负债222253.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,675,545,127.06 | 1,205,361,968.23 | 360,929,668.51 | 1,919,098,611.24 | | 营业总成本 | 1,560,417,708.54 | 1,100,872,616.11 | 331,779,466.07 | 1,798,088,006.38 | | 其他经营收益 | | | | | | 营业利润 | 104,574,909.43 | 91,258,757.71 | 33,742,997.16 | 118,756,301.27 | | 利润总额 | 104,121,332.57 | 91,272,126.07 | 33,862,252.53 | 119,343,454.96 | | 净利润 | 99,472,540.73 | 86,895,278.5 | 32,041,121.89 | 91,219,453.31 | | 每股收益 | | | | | | 其他综合收益 | -19,237,444.39 | -18,746,402.7 | -7,092,015.75 | 3,511,707.36 | | 综合收益总额 | 80,235,096.34 | 68,148,875.8 | 24,949,106.14 | 94,731,160.67 |
| 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 | 2,279,635,452.14 | 2,332,035,268.87 | 1,864,524,842.7 | 1,791,757,949.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,311,432,357.53 | 1,326,190,915.75 | 1,282,718,101.41 | 1,260,422,642.9 | | 资产总计 | 3,591,067,809.67 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 | | 流动负债: | | | | | | 流动负债合计 | 1,109,412,921.04 | 1,189,136,696.23 | 1,214,881,710.73 | 1,137,248,875.16 | | 非流动负债: | | | | | | 非流动负债合计 | 1,113,123,795.24 | 1,113,497,313.69 | 621,554,542.76 | 629,856,280.85 | | 负债合计 | 2,222,536,716.28 | 2,302,634,009.92 | 1,836,436,253.49 | 1,767,105,156.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,360,782,769.07 | 1,347,968,993.98 | 1,303,346,821.05 | 1,277,668,066.13 | | 股东权益合计 | 1,368,531,093.39 | 1,355,592,174.7 | 1,310,806,690.62 | 1,285,075,436.23 | | 负债和股东权益合计 | 3,591,067,809.67 | 3,658,226,184.62 | 3,147,242,944.11 | 3,052,180,592.24 |
| 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 | 1,509,819,839.87 | 957,501,016.34 | 509,379,916.89 | 1,733,797,882.21 | | 经营活动现金流出小计 | 1,605,732,257.28 | 1,115,270,915.91 | 536,231,306.89 | 1,549,682,971.71 | | 经营活动产生的现金流量净额 | -95,912,417.41 | -157,769,899.57 | -26,851,390 | 184,114,910.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,107,224.99 | 2,951,230.49 | 1,284,310.4 | 7,019,759.24 | | 投资活动现金流出小计 | 218,906,779.31 | 70,249,180.31 | 15,845,777.02 | 165,149,349.75 | | 投资活动产生的现金流量净额 | -188,799,554.32 | -67,297,949.82 | -14,561,466.62 | -158,129,590.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 649,810,000 | 624,810,000 | 64,700,000 | 526,565,400 | | 筹资活动现金流出小计 | 215,550,053.02 | 144,661,849.97 | 75,870,391.66 | 468,659,600.27 | | 筹资活动产生的现金流量净额 | 434,259,946.98 | 480,148,150.03 | -11,170,391.66 | 57,905,799.73 | | 汇率变动对现金及现金等价物的影响 | 7,942,307.99 | 8,314,910.02 | 2,468,372.64 | -19,071,983.37 | | 现金及现金等价物净增加额 | 157,490,283.24 | 263,395,210.66 | -50,114,875.64 | 64,819,136.35 | | 期末现金及现金等价物余额 | 349,680,076.85 | 455,585,004.27 | 142,074,917.97 | 192,189,793.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 263,395,210.66 | - | 64,819,136.35 |
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