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投资要点 |
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截至第三季度最新总资产254842.53万元，负债107230.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,560,437,436.14 | 992,625,258.44 | 436,207,259.56 | 1,074,527,562.56 | | 营业总成本 | 1,233,697,085.77 | 755,225,125.83 | 330,395,736.49 | 1,006,129,665.79 | | 其他经营收益 | | | | | | 营业利润 | 311,639,347.24 | 226,469,753.7 | 98,360,859.05 | 69,953,422.58 | | 利润总额 | 310,844,209.62 | 225,773,357.25 | 98,149,460.25 | 68,214,880.06 | | 净利润 | 299,717,803.45 | 216,647,485.66 | 93,194,396.64 | 64,933,344.62 | | 每股收益 | | | | | | 其他综合收益 | 943,025.83 | 271,478.47 | -791,881.73 | 1,969,600.94 | | 综合收益总额 | 300,660,829.28 | 216,918,964.13 | 92,402,514.91 | 66,902,945.56 |
| 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 | 1,701,328,480.91 | 1,503,567,382.35 | 1,254,411,011.87 | 1,152,143,609.17 | | 非流动资产: | | | | | | 非流动资产合计 | 847,096,772.87 | 812,219,058.75 | 772,069,869.48 | 630,008,167.62 | | 资产总计 | 2,548,425,253.78 | 2,315,786,441.1 | 2,026,480,881.35 | 1,782,151,776.79 | | 流动负债: | | | | | | 流动负债合计 | 968,879,826.63 | 844,292,293.11 | 649,670,209.3 | 497,524,554.63 | | 非流动负债: | | | | | | 非流动负债合计 | 103,429,638.47 | 80,432,190.31 | 84,543,167.54 | 86,033,811.98 | | 负债合计 | 1,072,309,465.1 | 924,724,483.42 | 734,213,376.84 | 583,558,366.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,476,115,788.68 | 1,391,061,957.68 | 1,292,267,504.51 | 1,198,593,410.18 | | 股东权益合计 | 1,476,115,788.68 | 1,391,061,957.68 | 1,292,267,504.51 | 1,198,593,410.18 | | 负债和股东权益合计 | 2,548,425,253.78 | 2,315,786,441.1 | 2,026,480,881.35 | 1,782,151,776.79 |
| 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 | 1,401,416,963.14 | 871,926,765.65 | 373,101,651.86 | 825,388,133.84 | | 经营活动现金流出小计 | 1,446,984,866.76 | 860,767,859.94 | 429,462,287.85 | 799,730,984.05 | | 经营活动产生的现金流量净额 | -45,567,903.62 | 11,158,905.71 | -56,360,635.99 | 25,657,149.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 231,062,024.51 | 231,046,253.32 | 230,566,059 | 337,934,668.62 | | 投资活动现金流出小计 | 445,972,976.09 | 390,292,197.9 | 336,452,243.39 | 366,827,141.2 | | 投资活动产生的现金流量净额 | -214,910,951.58 | -159,245,944.58 | -105,886,184.39 | -28,892,472.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 447,651,105.22 | 235,559,040.89 | 138,251,038.06 | 10,884,279.13 | | 筹资活动现金流出小计 | 37,206,461.79 | 33,048,520.73 | 1,690,079.99 | 12,652,064.72 | | 筹资活动产生的现金流量净额 | 410,444,643.43 | 202,510,520.16 | 136,560,958.07 | -1,767,785.59 | | 汇率变动对现金及现金等价物的影响 | -471,460.7 | 1,347,530.39 | 953,363.3 | 2,016,440.28 | | 现金及现金等价物净增加额 | 149,494,327.53 | 55,771,011.68 | -24,732,499.01 | -2,986,668.1 | | 期末现金及现金等价物余额 | 407,561,093.96 | 313,837,778.11 | 233,334,267.42 | 258,066,766.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,771,011.68 | - | -2,986,668.1 |
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