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投资要点 |
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截至第三季度最新总资产267620.04万元，负债126862.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,496,414,450.96 | 1,059,824,038.08 | 470,234,196.45 | 1,894,310,426.17 | | 营业总成本 | 1,358,639,446.56 | 960,040,735.79 | 426,695,702.83 | 1,718,555,208.29 | | 其他经营收益 | | | | | | 营业利润 | 210,646,747.4 | 104,761,231.18 | 44,337,893.06 | 198,141,226.49 | | 利润总额 | 209,008,256.25 | 103,738,096.51 | 43,922,617.37 | 194,832,552.91 | | 净利润 | 174,956,182.24 | 89,903,528.49 | 37,005,801.32 | 171,154,939.21 | | 每股收益 | | | | | | 其他综合收益 | -173,905.56 | -3,259.7 | 0 | -2,271,498.75 | | 综合收益总额 | 174,782,276.68 | 89,900,268.79 | 37,005,801.32 | 168,883,440.46 |
| 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 | 1,671,534,756.52 | 1,680,005,151.63 | 1,553,993,001.75 | 1,466,981,420.62 | | 非流动资产: | | | | | | 非流动资产合计 | 1,004,665,657.15 | 1,020,759,947.07 | 1,011,040,660.49 | 1,023,085,428.21 | | 资产总计 | 2,676,200,413.67 | 2,700,765,098.7 | 2,565,033,662.24 | 2,490,066,848.83 | | 流动负债: | | | | | | 流动负债合计 | 1,065,169,314.99 | 1,238,055,151.07 | 1,108,562,038.89 | 1,055,126,440.38 | | 非流动负债: | | | | | | 非流动负债合计 | 203,453,170.22 | 151,234,584.84 | 123,393,202.66 | 140,496,875.65 | | 负债合计 | 1,268,622,485.21 | 1,389,289,735.91 | 1,231,955,241.55 | 1,195,623,316.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,405,276,045.79 | 1,309,059,340.48 | 1,330,298,638.55 | 1,291,263,677.23 | | 股东权益合计 | 1,407,577,928.46 | 1,311,475,362.79 | 1,333,078,420.69 | 1,294,443,532.8 | | 负债和股东权益合计 | 2,676,200,413.67 | 2,700,765,098.7 | 2,565,033,662.24 | 2,490,066,848.83 |
| 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 | 1,339,557,606.14 | 847,967,148.01 | 363,263,116.52 | 1,668,738,322.06 | | 经营活动现金流出小计 | 1,267,219,972.44 | 842,990,319.72 | 358,452,513.46 | 1,570,385,239.01 | | 经营活动产生的现金流量净额 | 72,337,633.71 | 4,976,828.29 | 4,810,603.06 | 98,353,083.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,257,004.43 | 1,965,314.64 | 1,745,395.07 | 994,912.07 | | 投资活动现金流出小计 | 105,088,784.96 | 96,069,418.1 | 4,061,417.33 | 45,117,081.73 | | 投资活动产生的现金流量净额 | -96,831,780.53 | -94,104,103.46 | -2,316,022.26 | -44,122,169.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 386,784,778.3 | 287,467,434.09 | 47,468,640.15 | 276,258,081.78 | | 筹资活动现金流出小计 | 327,249,381.28 | 190,507,154.85 | 54,971,266.37 | 309,527,488.38 | | 筹资活动产生的现金流量净额 | 59,535,397.02 | 96,960,279.24 | -7,502,626.22 | -33,269,406.6 | | 汇率变动对现金及现金等价物的影响 | 10,170.23 | 159,890.31 | 67,042.38 | 236,701.85 | | 现金及现金等价物净增加额 | 35,051,420.42 | 7,992,894.38 | -4,941,003.04 | 21,198,208.64 | | 期末现金及现金等价物余额 | 187,852,543.97 | 160,794,017.93 | 147,859,170.51 | 152,801,123.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,992,894.38 | - | 21,198,208.64 |
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