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投资要点 |
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截至第三季度最新总资产331757.49万元，负债60605.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 877,352,321.23 | 636,023,742.6 | 301,412,185.19 | 964,595,737.94 | | 营业总成本 | 800,001,227.29 | 556,726,060.84 | 263,714,050.06 | 886,047,880.24 | | 其他经营收益 | | | | | | 营业利润 | 184,018,556.15 | 92,275,210.64 | 42,363,938.62 | 104,166,205.96 | | 利润总额 | 180,770,355.87 | 89,113,170.12 | 40,211,938.62 | 101,838,026.55 | | 净利润 | 176,976,941.19 | 89,630,925.02 | 40,210,395.42 | 109,049,910.95 | | 每股收益 | | | | | | 其他综合收益 | -8,041.14 | -8,669.11 | -1,977.45 | 12,183.05 | | 综合收益总额 | 176,968,900.05 | 89,622,255.91 | 40,208,417.97 | 109,062,094 |
| 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 | 2,873,780,782.71 | 2,612,012,407.89 | 2,533,875,628.49 | 2,461,264,671.67 | | 非流动资产: | | | | | | 非流动资产合计 | 443,794,133.71 | 543,343,801.27 | 515,780,829.21 | 488,112,997.63 | | 资产总计 | 3,317,574,916.42 | 3,155,356,209.16 | 3,049,656,457.7 | 2,949,377,669.3 | | 流动负债: | | | | | | 流动负债合计 | 589,995,465.88 | 556,962,826 | 503,273,742.97 | 446,158,287.46 | | 非流动负债: | | | | | | 非流动负债合计 | 16,060,034.76 | 15,824,776.04 | 18,336,991.93 | 16,648,358.02 | | 负债合计 | 606,055,500.64 | 572,787,602.04 | 521,610,734.9 | 462,806,645.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,711,519,415.78 | 2,582,568,607.12 | 2,534,580,879.53 | 2,492,243,636.93 | | 股东权益合计 | 2,711,519,415.78 | 2,582,568,607.12 | 2,528,045,722.8 | 2,486,571,023.82 | | 负债和股东权益合计 | 3,317,574,916.42 | 3,155,356,209.16 | 3,049,656,457.7 | 2,949,377,669.3 |
| 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 | 661,406,631.11 | 452,035,076.25 | 231,328,129.54 | 710,018,741.83 | | 经营活动现金流出小计 | 630,856,709.57 | 444,758,826.99 | 212,707,377.06 | 669,440,546.2 | | 经营活动产生的现金流量净额 | 30,549,921.54 | 7,276,249.26 | 18,620,752.48 | 40,578,195.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,108,655,225.94 | 563,143,170.19 | 287,298,090.93 | 2,216,616,611.48 | | 投资活动现金流出小计 | 1,703,687,790.04 | 921,347,140.83 | 575,396,628 | 2,790,181,290.38 | | 投资活动产生的现金流量净额 | -595,032,564.1 | -358,203,970.64 | -288,098,537.07 | -573,564,678.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 490,505,368.5 | 274,145,860 | 135,143,910 | 336,377,189.03 | | 筹资活动现金流出小计 | 364,491,735.62 | 212,165,759.28 | 57,863,817.87 | 339,492,253.17 | | 筹资活动产生的现金流量净额 | 126,013,632.88 | 61,980,100.72 | 77,280,092.13 | -3,115,064.14 | | 汇率变动对现金及现金等价物的影响 | -297,419.84 | -129,873.1 | -63,225.11 | 214,919.15 | | 现金及现金等价物净增加额 | -438,766,429.52 | -289,077,493.76 | -192,260,917.57 | -535,886,628.26 | | 期末现金及现金等价物余额 | 123,855,164.76 | 273,544,100.52 | 370,360,676.71 | 562,621,594.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -289,077,493.76 | - | -535,886,628.26 |
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