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投资要点 |
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截至第三季度最新总资产285461.76万元，负债32029.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 991,477,426.12 | 675,374,807.79 | 297,367,393.83 | 1,599,923,214.87 | | 营业总成本 | 864,302,314.73 | 587,954,112.93 | 262,560,425.49 | 1,357,601,258.92 | | 其他经营收益 | | | | | | 营业利润 | 144,654,514.13 | 90,992,763.89 | 36,173,713.26 | 212,288,623.95 | | 利润总额 | 145,720,899.11 | 90,931,487.87 | 36,207,023.22 | 208,406,846.94 | | 净利润 | 131,223,286.6 | 80,387,391.48 | 32,794,692.78 | 172,862,279.4 | | 每股收益 | | | | | | 其他综合收益 | 452,285 | 452,285 | 295,591.75 | -452,285 | | 综合收益总额 | 131,675,571.6 | 80,839,676.48 | 33,090,284.53 | 172,409,994.4 |
| 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 | 1,756,288,085.27 | 1,707,134,506.93 | 1,665,289,552.63 | 1,766,583,730.35 | | 非流动资产: | | | | | | 非流动资产合计 | 1,098,329,530.14 | 1,101,371,431.31 | 1,105,231,206.22 | 1,117,906,113.01 | | 资产总计 | 2,854,617,615.41 | 2,808,505,938.24 | 2,770,520,758.85 | 2,884,489,843.36 | | 流动负债: | | | | | | 流动负债合计 | 305,637,029.9 | 312,026,014.79 | 330,035,601.09 | 482,079,331.06 | | 非流动负债: | | | | | | 非流动负债合计 | 14,662,598.64 | 8,491,714.36 | 13,061,217.24 | 18,298,650.32 | | 负债合计 | 320,299,628.54 | 320,517,729.15 | 343,096,818.33 | 500,377,981.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,534,317,986.87 | 2,487,988,209.09 | 2,427,423,940.52 | 2,384,111,861.98 | | 股东权益合计 | 2,534,317,986.87 | 2,487,988,209.09 | 2,427,423,940.52 | 2,384,111,861.98 | | 负债和股东权益合计 | 2,854,617,615.41 | 2,808,505,938.24 | 2,770,520,758.85 | 2,884,489,843.36 |
| 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 | 1,181,221,262.43 | 762,886,174.57 | 361,010,105.58 | 2,039,098,590.4 | | 经营活动现金流出小计 | 968,411,134.24 | 648,300,173.22 | 324,776,673.29 | 1,633,071,154.95 | | 经营活动产生的现金流量净额 | 212,810,128.19 | 114,586,001.35 | 36,233,432.29 | 406,027,435.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,815,674.45 | 3,808,124.95 | 3,742,852.95 | 106,978,785.5 | | 投资活动现金流出小计 | 98,061,018.67 | 65,096,837.09 | 151,213,546.51 | 161,141,207.85 | | 投资活动产生的现金流量净额 | -94,245,344.22 | -61,288,712.14 | -147,470,693.56 | -54,162,422.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,473,090 | 5,473,090 | 5,473,090 | 17,930,508.34 | | 筹资活动现金流出小计 | 148,513,477.18 | 148,513,477.18 | 133,130,387.18 | 308,719,479.81 | | 筹资活动产生的现金流量净额 | -143,040,387.18 | -143,040,387.18 | -127,657,297.18 | -290,788,971.47 | | 汇率变动对现金及现金等价物的影响 | -90,809.34 | -23,934.35 | 717.93 | 69,732.65 | | 现金及现金等价物净增加额 | -24,566,412.55 | -89,767,032.32 | -238,893,840.52 | 61,145,774.28 | | 期末现金及现金等价物余额 | 1,043,451,320.55 | 978,250,700.78 | 829,123,892.58 | 1,068,017,733.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -89,767,032.32 | - | 61,145,774.28 |
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