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投资要点 |
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截至第三季度最新总资产353481.57万元，负债147896.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,044,136,491.9 | 676,528,832.78 | 337,877,035.17 | 1,395,008,056.85 | | 营业总成本 | 906,671,711.02 | 586,402,986.39 | 289,535,030.04 | 1,195,365,079.87 | | 其他经营收益 | | | | | | 营业利润 | 142,536,813.33 | 94,529,753.86 | 51,105,142.15 | 221,666,329.98 | | 利润总额 | 142,427,809.93 | 94,701,711.72 | 52,799,317.45 | 221,297,390.66 | | 净利润 | 116,416,232.8 | 76,908,884.88 | 43,926,375.17 | 183,727,979.94 | | 每股收益 | | | | | | 其他综合收益 | 3,071,738.23 | 3,616,185.15 | 1,763,420.56 | 3,600,336.61 | | 综合收益总额 | 119,487,971.03 | 80,525,070.03 | 45,689,795.73 | 187,328,316.55 |
| 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 | 1,756,014,703.01 | 1,746,011,669.24 | 1,799,806,997.33 | 1,653,547,962.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,778,800,959.42 | 1,729,808,142.99 | 1,642,676,176.41 | 1,647,590,203.84 | | 资产总计 | 3,534,815,662.43 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 | | 流动负债: | | | | | | 流动负债合计 | 550,298,658.13 | 479,232,025.1 | 523,174,601.57 | 488,171,164.57 | | 非流动负债: | | | | | | 非流动负债合计 | 928,670,774.32 | 908,128,944.67 | 866,778,541.6 | 807,293,185.69 | | 负债合计 | 1,478,969,432.45 | 1,387,360,969.77 | 1,389,953,143.17 | 1,295,464,350.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,002,504,179.94 | 2,033,586,250.82 | 1,997,164,331.92 | 1,949,871,938.32 | | 股东权益合计 | 2,055,846,229.98 | 2,088,458,842.46 | 2,052,530,030.57 | 2,005,673,816.25 | | 负债和股东权益合计 | 3,534,815,662.43 | 3,475,819,812.23 | 3,442,483,173.74 | 3,301,138,166.51 |
| 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 | 1,033,008,334.67 | 664,201,396.78 | 330,992,587.69 | 1,325,335,876.65 | | 经营活动现金流出小计 | 848,013,019.07 | 573,374,920.92 | 268,932,497.06 | 1,031,562,815.41 | | 经营活动产生的现金流量净额 | 184,995,315.6 | 90,826,475.86 | 62,060,090.63 | 293,773,061.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 665,055,922 | 490,015,135.4 | 286,366,033.54 | 873,323,486.59 | | 投资活动现金流出小计 | 907,599,982.33 | 566,211,702.88 | 249,041,841.83 | 1,231,290,625.95 | | 投资活动产生的现金流量净额 | -242,544,060.33 | -76,196,567.48 | 37,324,191.71 | -357,967,139.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 157,661,600 | 100,000,000 | 60,000,000 | 68,337,641.21 | | 筹资活动现金流出小计 | 130,115,585.19 | 50,720,582.23 | 8,587,843.05 | 148,499,440.05 | | 筹资活动产生的现金流量净额 | 27,546,014.81 | 49,279,417.77 | 51,412,156.95 | -80,161,798.84 | | 汇率变动对现金及现金等价物的影响 | -4,360,111.63 | -1,485,878.87 | -313,682.69 | 5,120,169.4 | | 现金及现金等价物净增加额 | -34,362,841.55 | 62,423,447.28 | 150,482,756.6 | -139,235,707.56 | | 期末现金及现金等价物余额 | 654,198,127.58 | 750,984,416.41 | 839,043,725.73 | 688,560,969.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,423,447.28 | - | -139,235,707.56 |
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