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投资要点 |
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截至第三季度最新总资产306646.84万元，负债85299.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 933,504,506.54 | 654,333,326.85 | 242,243,054.27 | 953,942,795.24 | | 营业总成本 | 700,948,449.58 | 484,482,491.91 | 183,338,671.74 | 784,545,478.14 | | 其他经营收益 | | | | | | 营业利润 | 220,138,591.24 | 157,352,822.72 | 56,303,998.16 | 169,739,705.2 | | 利润总额 | 219,923,051.94 | 157,289,043.66 | 56,617,095.07 | 171,068,236.36 | | 净利润 | 198,812,348.7 | 142,033,159.26 | 51,866,824.57 | 160,695,258.36 | | 每股收益 | | | | | | 其他综合收益 | 629,045.53 | 687,275.94 | - | 1,416,665.37 | | 综合收益总额 | 199,441,394.23 | 142,720,435.2 | 51,866,824.57 | 162,111,923.73 |
| 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 | 2,649,804,538.4 | 2,531,631,556.82 | 2,495,243,523.25 | 2,424,203,602.7 | | 非流动资产: | | | | | | 非流动资产合计 | 416,663,831.09 | 424,853,415.42 | 337,903,084.95 | 364,639,555.12 | | 资产总计 | 3,066,468,369.5 | 2,956,484,972.24 | 2,833,146,608.2 | 2,788,843,157.82 | | 流动负债: | | | | | | 流动负债合计 | 786,109,061.39 | 723,054,251.45 | 634,051,217.01 | 647,507,948 | | 非流动负债: | | | | | | 非流动负债合计 | 66,883,792.94 | 76,676,164.65 | 84,626,812.12 | 78,733,633.1 | | 负债合计 | 852,992,854.33 | 799,730,416.1 | 718,678,029.13 | 726,241,581.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,213,475,515.17 | 2,156,754,556.14 | 2,114,468,579.07 | 2,062,601,576.72 | | 股东权益合计 | 2,213,475,515.17 | 2,156,754,556.14 | 2,114,468,579.07 | 2,062,601,576.72 | | 负债和股东权益合计 | 3,066,468,369.5 | 2,956,484,972.24 | 2,833,146,608.2 | 2,788,843,157.82 |
| 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 | 805,281,007.48 | 490,808,918.46 | 218,961,480.47 | 735,250,371.94 | | 经营活动现金流出小计 | 841,000,014.47 | 596,058,141.34 | 250,276,237.25 | 806,799,852.67 | | 经营活动产生的现金流量净额 | -35,719,006.99 | -105,249,222.88 | -31,314,756.78 | -71,549,480.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 316,168,467.79 | 215,863,014.51 | 51,252,687.16 | 714,582,690.54 | | 投资活动现金流出小计 | 183,203,376.57 | 152,732,093.26 | 25,278,854.49 | 447,237,598.66 | | 投资活动产生的现金流量净额 | 132,965,091.22 | 63,130,921.25 | 25,973,832.67 | 267,345,091.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 3,076,000 | - | 11,281,360.1 | | 筹资活动现金流出小计 | 48,537,859.54 | 48,926,605.88 | - | 152,138,183.18 | | 筹资活动产生的现金流量净额 | -48,537,859.54 | -45,850,605.88 | - | -140,856,823.08 | | 汇率变动对现金及现金等价物的影响 | 210,470.64 | 2,690,361.78 | 959,649.21 | 226,031.59 | | 现金及现金等价物净增加额 | 48,918,695.33 | -85,278,545.73 | -4,381,274.9 | 55,164,819.66 | | 期末现金及现金等价物余额 | 293,801,765.59 | 159,604,524.53 | 240,501,795.36 | 244,883,070.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -85,278,545.73 | - | 55,164,819.66 |
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