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投资要点 |
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截至第三季度最新总资产165419.39万元，负债37945.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 922,665,728.48 | 617,419,468.97 | 311,046,902.64 | 1,130,401,616.57 | | 营业总成本 | 779,310,349.27 | 516,754,508.38 | 249,498,504.87 | 930,396,328.25 | | 其他经营收益 | | | | | | 营业利润 | 149,326,663.93 | 105,439,581.88 | 64,593,615.73 | 201,063,541.91 | | 利润总额 | 149,082,329.77 | 105,288,794.11 | 64,548,131.73 | 200,333,403.02 | | 净利润 | 129,071,359.79 | 92,907,229.26 | 53,039,599.02 | 179,141,410.99 | | 每股收益 | | | | | | 其他综合收益 | -2,188,356.38 | -2,051,212.84 | -549,884.56 | 917,772.51 | | 综合收益总额 | 126,883,003.41 | 90,856,016.42 | 52,489,714.46 | 180,059,183.5 |
| 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 | 966,271,294.49 | 977,860,199.19 | 892,880,453.65 | 876,820,872.63 | | 非流动资产: | | | | | | 非流动资产合计 | 687,922,563.3 | 687,006,422.59 | 826,819,599.2 | 828,212,274.39 | | 资产总计 | 1,654,193,857.79 | 1,664,866,621.78 | 1,719,700,052.85 | 1,705,033,147.02 | | 流动负债: | | | | | | 流动负债合计 | 336,955,699.79 | 314,516,162.47 | 320,242,627.65 | 367,073,110.41 | | 非流动负债: | | | | | | 非流动负债合计 | 42,495,834.24 | 127,559,661.21 | 111,842,598.13 | 105,049,946.89 | | 负债合计 | 379,451,534.03 | 442,075,823.68 | 432,085,225.78 | 472,123,057.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,275,714,519.39 | 1,224,139,360.21 | 1,289,520,183.94 | 1,235,102,023.58 | | 股东权益合计 | 1,274,742,323.76 | 1,222,790,798.1 | 1,287,614,827.07 | 1,232,910,089.72 | | 负债和股东权益合计 | 1,654,193,857.79 | 1,664,866,621.78 | 1,719,700,052.85 | 1,705,033,147.02 |
| 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 | 1,002,104,782.99 | 673,692,504.07 | 382,623,992.43 | 1,215,042,471.19 | | 经营活动现金流出小计 | 933,726,314.25 | 600,677,901.04 | 301,804,005.48 | 1,021,063,686.9 | | 经营活动产生的现金流量净额 | 68,378,468.74 | 73,014,603.03 | 80,819,986.95 | 193,978,784.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 711,645,553.05 | 664,480,104.99 | 231,014,403.42 | 884,745,704.25 | | 投资活动现金流出小计 | 677,172,356.64 | 604,996,166.98 | 353,843,898.46 | 1,095,849,025.25 | | 投资活动产生的现金流量净额 | 34,473,196.41 | 59,483,938.01 | -122,829,495.04 | -211,103,321 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,585,693.6 | 24,220,646.85 | 15,051,150.57 | 66,738,096.18 | | 筹资活动现金流出小计 | 240,121,239.37 | 148,491,440.35 | 7,926,385.72 | 169,906,133.16 | | 筹资活动产生的现金流量净额 | -151,535,545.77 | -124,270,793.5 | 7,124,764.85 | -103,168,036.98 | | 汇率变动对现金及现金等价物的影响 | -1,086,680.97 | -1,662,673.28 | 903,228.7 | 2,165,808.03 | | 现金及现金等价物净增加额 | -49,770,561.59 | 6,565,074.26 | -33,981,514.54 | -118,126,765.66 | | 期末现金及现金等价物余额 | 170,929,822.48 | 227,265,458.33 | 186,718,869.53 | 220,700,384.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,565,074.26 | - | -118,126,765.66 |
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