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投资要点 |
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截至第三季度最新总资产283071.06万元，负债96971.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 872,953,898.01 | 562,737,483.53 | 271,015,908.61 | 1,123,895,642.59 | | 营业总成本 | 783,075,299.26 | 514,207,652.33 | 253,239,291.09 | 1,030,819,980.9 | | 其他经营收益 | | | | | | 营业利润 | 99,913,031.13 | 56,534,081.84 | 21,009,817.25 | 96,588,513.53 | | 利润总额 | 99,909,460.4 | 56,534,072.43 | 21,293,062.36 | 96,572,075.38 | | 净利润 | 89,714,922.38 | 51,525,960.04 | 21,052,523.51 | 85,602,699.18 | | 每股收益 | | | | | | 其他综合收益 | -47,117.09 | -89,348.26 | -11,578.56 | 11,063.35 | | 综合收益总额 | 89,667,804.39 | 51,436,611.78 | 21,040,944.95 | 85,613,762.53 |
| 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 | 1,399,496,886.77 | 1,325,541,452.05 | 1,363,362,088.45 | 1,371,441,307.78 | | 非流动资产: | | | | | | 非流动资产合计 | 1,431,213,670.01 | 1,436,223,399.54 | 1,399,980,969.2 | 1,393,443,193.97 | | 资产总计 | 2,830,710,556.78 | 2,761,764,851.59 | 2,763,343,057.65 | 2,764,884,501.75 | | 流动负债: | | | | | | 流动负债合计 | 833,535,022.52 | 802,713,405.37 | 773,999,014.55 | 795,962,621.03 | | 非流动负债: | | | | | | 非流动负债合计 | 136,177,884.36 | 137,588,279.85 | 171,452,669.85 | 176,544,126.71 | | 负债合计 | 969,712,906.88 | 940,301,685.22 | 945,451,684.4 | 972,506,747.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,860,997,649.9 | 1,821,463,166.37 | 1,817,891,373.25 | 1,792,377,754.01 | | 股东权益合计 | 1,860,997,649.9 | 1,821,463,166.37 | 1,817,891,373.25 | 1,792,377,754.01 | | 负债和股东权益合计 | 2,830,710,556.78 | 2,761,764,851.59 | 2,763,343,057.65 | 2,764,884,501.75 |
| 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 | 991,497,218.73 | 606,005,319.26 | 295,437,003.97 | 1,282,132,996.98 | | 经营活动现金流出小计 | 868,337,604.81 | 569,172,477.57 | 334,213,688.02 | 1,178,208,554.58 | | 经营活动产生的现金流量净额 | 123,159,613.92 | 36,832,841.69 | -38,776,684.05 | 103,924,442.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 70,921,595.63 | 30,451,018.27 | 407,079.65 | 488,980,320.78 | | 投资活动现金流出小计 | 243,462,294.97 | 142,243,661.7 | 52,105,175.2 | 659,952,027.88 | | 投资活动产生的现金流量净额 | -172,540,699.34 | -111,792,643.43 | -51,698,095.55 | -170,971,707.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 260,273,400 | 130,494,800 | 67,048,000 | 329,977,320 | | 筹资活动现金流出小计 | 222,954,848.95 | 123,402,083.7 | 10,272,063.52 | 208,777,887.27 | | 筹资活动产生的现金流量净额 | 37,318,551.05 | 7,092,716.3 | 56,775,936.48 | 121,199,432.73 | | 汇率变动对现金及现金等价物的影响 | 7,750,413.24 | 2,947,558.68 | 2,676,016.3 | 9,026,890.62 | | 现金及现金等价物净增加额 | -4,312,121.13 | -64,919,526.76 | -31,022,826.82 | 63,179,058.65 | | 期末现金及现金等价物余额 | 257,121,424.86 | 196,514,019.23 | 230,410,719.17 | 261,433,545.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,919,526.76 | - | 63,179,058.65 |
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