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投资要点 |
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截至第三季度最新总资产449873.62万元，负债135688.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,081,598,934.5 | 685,175,041.37 | 315,579,652.53 | 1,295,126,038.72 | | 营业总成本 | 885,232,475.01 | 565,844,056.21 | 264,319,444.24 | 1,051,839,017.88 | | 其他经营收益 | | | | | | 营业利润 | 328,540,590.13 | 216,430,872.09 | 96,105,026.77 | 325,946,301.64 | | 利润总额 | 321,203,013.94 | 215,616,798.8 | 96,588,799.82 | 326,594,747.89 | | 净利润 | 291,235,670.92 | 195,124,974.65 | 87,675,515.48 | 305,322,224.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 291,235,670.92 | 195,124,974.65 | 87,675,515.48 | 305,322,224.11 |
| 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 | 2,419,512,853.23 | 2,726,133,032.46 | 2,655,010,598.08 | 2,680,430,283.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,079,223,325.57 | 1,846,452,810.9 | 1,825,134,886.77 | 1,797,328,240.6 | | 资产总计 | 4,498,736,178.8 | 4,572,585,843.36 | 4,480,145,484.84 | 4,477,758,523.88 | | 流动负债: | | | | | | 流动负债合计 | 1,321,149,431.43 | 1,316,751,966.39 | 1,304,066,962.6 | 1,292,014,198.44 | | 非流动负债: | | | | | | 非流动负债合计 | 35,734,474.95 | 36,910,130.48 | 34,864,884.28 | 131,694,522.99 | | 负债合计 | 1,356,883,906.38 | 1,353,662,096.87 | 1,338,931,846.88 | 1,423,708,721.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,753,689,033.61 | 2,844,876,319.88 | 2,747,610,849.03 | 2,672,003,550.21 | | 股东权益合计 | 3,141,852,272.42 | 3,218,923,746.49 | 3,141,213,637.96 | 3,054,049,802.45 | | 负债和股东权益合计 | 4,498,736,178.8 | 4,572,585,843.36 | 4,480,145,484.84 | 4,477,758,523.88 |
| 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 | 888,196,473.55 | 619,468,785.59 | 345,968,589.93 | 981,575,398.45 | | 经营活动现金流出小计 | 724,893,222.02 | 517,995,095.55 | 283,218,876.64 | 811,691,786.89 | | 经营活动产生的现金流量净额 | 163,303,251.53 | 101,473,690.04 | 62,749,713.29 | 169,883,611.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,653,959,711.88 | 542,291,091.01 | 291,162,521.85 | 2,109,912,867.11 | | 投资活动现金流出小计 | 1,680,058,368.03 | 632,025,207.85 | 353,906,023.78 | 2,152,518,446.15 | | 投资活动产生的现金流量净额 | -26,098,656.15 | -89,734,116.84 | -62,743,501.93 | -42,605,579.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 510,201,340.32 | 391,801,915.23 | 115,369,988.26 | 733,793,876.53 | | 筹资活动现金流出小计 | 590,279,316.59 | 419,764,149.86 | 92,932,345.04 | 737,013,841.39 | | 筹资活动产生的现金流量净额 | -80,077,976.27 | -27,962,234.63 | 22,437,643.22 | -3,219,964.86 | | 汇率变动对现金及现金等价物的影响 | 780,552.05 | 1,003,104.78 | 618,870.88 | 1,100,071.92 | | 现金及现金等价物净增加额 | 57,907,171.16 | -15,219,556.65 | 23,062,725.46 | 125,158,139.58 | | 期末现金及现金等价物余额 | 247,716,793.53 | 174,590,065.72 | 212,809,687.48 | 189,809,622.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,219,556.65 | - | 125,158,139.58 |
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