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投资要点 |
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截至第三季度最新总资产283515.30万元，负债172515.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,469,518,484.03 | 1,185,950,223.51 | 618,542,490.54 | 1,314,035,274.84 | | 营业总成本 | 1,321,435,060.41 | 1,048,740,410.4 | 547,228,161.63 | 1,187,675,575.59 | | 其他经营收益 | | | | | | 营业利润 | 151,606,646.51 | 134,515,871.84 | 78,417,517.38 | 116,188,866.68 | | 利润总额 | 152,218,584.53 | 134,664,189.87 | 78,668,865.74 | 116,078,796.45 | | 净利润 | 128,635,818.43 | 114,986,378.09 | 67,799,813.46 | 96,305,910.14 | | 每股收益 | | | | | | 其他综合收益 | -97,856.16 | -37,131.15 | 56,217.92 | -31,599.18 | | 综合收益总额 | 128,537,962.27 | 114,949,246.94 | 67,856,031.38 | 96,274,310.96 |
| 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 | 2,110,029,200.55 | 2,121,747,598.23 | 2,080,012,583.27 | 2,423,178,921.95 | | 非流动资产: | | | | | | 非流动资产合计 | 725,123,813.71 | 715,272,523.8 | 659,175,502.09 | 652,673,618.61 | | 资产总计 | 2,835,153,014.26 | 2,837,020,122.04 | 2,739,188,085.36 | 3,075,852,540.56 | | 流动负债: | | | | | | 流动负债合计 | 1,648,915,059.04 | 1,731,874,101.21 | 1,653,619,960.67 | 1,681,424,695.45 | | 非流动负债: | | | | | | 非流动负债合计 | 76,243,298.03 | 20,736,201.41 | 21,562,588.27 | 399,246,376.11 | | 负债合计 | 1,725,158,357.07 | 1,752,610,302.62 | 1,675,182,548.94 | 2,080,671,071.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,068,548,070.46 | 1,040,783,395.63 | 1,027,939,586.58 | 957,787,331.3 | | 股东权益合计 | 1,109,994,657.2 | 1,084,409,819.42 | 1,064,005,536.43 | 995,181,469 | | 负债和股东权益合计 | 2,835,153,014.26 | 2,837,020,122.04 | 2,739,188,085.36 | 3,075,852,540.56 |
| 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 | 1,381,142,768.12 | 950,871,785.38 | 409,171,730.93 | 1,466,941,791.19 | | 经营活动现金流出小计 | 1,397,925,345.99 | 948,014,208.02 | 491,083,174.23 | 1,652,753,310.41 | | 经营活动产生的现金流量净额 | -16,782,577.88 | 2,857,577.36 | -81,911,443.3 | -185,811,519.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,599,586.79 | 30,486,312.45 | 30,327,287.67 | 75,785,987.18 | | 投资活动现金流出小计 | 138,249,857.39 | 136,963,219.54 | 107,637,213.28 | 424,606,222.63 | | 投资活动产生的现金流量净额 | -107,650,270.6 | -106,476,907.09 | -77,309,925.61 | -348,820,235.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 616,803,128.63 | 464,585,200 | 274,500,000 | 1,149,833,554.53 | | 筹资活动现金流出小计 | 499,079,261.87 | 332,303,378.57 | 145,154,374.35 | 725,715,882.73 | | 筹资活动产生的现金流量净额 | 117,723,866.76 | 132,281,821.43 | 129,345,625.65 | 424,117,671.8 | | 汇率变动对现金及现金等价物的影响 | 118,380.7 | 407,290.64 | 75,995.81 | 504,186.74 | | 现金及现金等价物净增加额 | -6,590,601.02 | 29,069,782.34 | -29,799,747.45 | -110,009,896.13 | | 期末现金及现金等价物余额 | 166,203,238.38 | 201,863,621.74 | 142,994,091.95 | 172,793,839.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,069,782.34 | - | -110,009,896.13 |
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