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投资要点 |
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截至第三季度最新总资产341132.06万元，负债169519.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,147,639,140.97 | 700,464,766.25 | 353,559,464.74 | 1,406,925,448.3 | | 营业总成本 | 1,070,420,698.89 | 653,551,426.35 | 323,281,678.19 | 1,344,390,356.12 | | 其他经营收益 | | | | | | 营业利润 | 117,673,761.91 | 86,211,621.55 | 34,117,948.01 | 63,200,515.55 | | 利润总额 | 115,338,711.46 | 84,128,950.2 | 31,785,499.91 | 56,902,608.15 | | 净利润 | 109,102,136.34 | 78,962,472.06 | 24,851,106.76 | 27,048,555.4 | | 每股收益 | | | | | | 其他综合收益 | -80,087.15 | -25,544.5 | -3,532.56 | 1,119,696.97 | | 综合收益总额 | 109,022,049.19 | 78,936,927.56 | 24,847,574.2 | 28,168,252.37 |
| 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 | 1,550,078,576.41 | 1,432,193,326.28 | 1,323,937,686.6 | 1,287,809,760.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,861,242,018.72 | 1,886,100,348.92 | 1,869,781,558.19 | 1,874,424,768.07 | | 资产总计 | 3,411,320,595.13 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 | | 流动负债: | | | | | | 流动负债合计 | 1,032,648,614.83 | 913,266,791.04 | 882,260,873.66 | 886,397,364.11 | | 非流动负债: | | | | | | 非流动负债合计 | 662,546,077.37 | 719,913,485.41 | 643,553,980.61 | 636,590,505.55 | | 负债合计 | 1,695,194,692.2 | 1,633,180,276.45 | 1,525,814,854.27 | 1,522,987,869.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,713,948,639.84 | 1,682,157,277.01 | 1,664,292,398.75 | 1,634,908,540.58 | | 股东权益合计 | 1,716,125,902.93 | 1,685,113,398.75 | 1,667,904,390.52 | 1,639,246,658.5 | | 负债和股东权益合计 | 3,411,320,595.13 | 3,318,293,675.2 | 3,193,719,244.79 | 3,162,234,528.16 |
| 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 | 929,454,734.91 | 606,518,800.32 | 310,620,690.74 | 1,199,675,882.57 | | 经营活动现金流出小计 | 936,712,263.1 | 576,720,717.59 | 285,175,543.1 | 1,093,006,146.16 | | 经营活动产生的现金流量净额 | -7,257,528.19 | 29,798,082.73 | 25,445,147.64 | 106,669,736.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,362,838,531.45 | 825,010,393.29 | 348,927,679.48 | 1,959,318,497.97 | | 投资活动现金流出小计 | 1,518,701,955.76 | 1,026,375,715.58 | 459,264,017.93 | 2,063,443,839.64 | | 投资活动产生的现金流量净额 | -155,863,424.31 | -201,365,322.29 | -110,336,338.45 | -104,125,341.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 729,011,188.76 | 440,049,226.94 | 176,879,579.9 | 634,619,783.9 | | 筹资活动现金流出小计 | 628,626,263.6 | 376,233,605.33 | 156,215,255.49 | 645,533,991.09 | | 筹资活动产生的现金流量净额 | 100,384,925.16 | 63,815,621.61 | 20,664,324.41 | -10,914,207.19 | | 汇率变动对现金及现金等价物的影响 | 786,051.79 | 1,033,973.31 | 449,313.93 | 1,391,169.29 | | 现金及现金等价物净增加额 | -61,949,975.55 | -106,717,644.64 | -63,777,552.47 | -6,978,643.16 | | 期末现金及现金等价物余额 | 491,001,967.04 | 446,234,297.95 | 489,420,850.82 | 552,951,942.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -106,717,644.64 | - | -6,978,643.16 |
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