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投资要点 |
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截至第三季度最新总资产354132.96万元，负债46028.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,012,361,420.98 | 682,557,897.43 | 267,728,001.48 | 911,373,844.58 | | 营业总成本 | 826,416,911.02 | 522,054,947.25 | 207,476,525.26 | 811,450,460.89 | | 其他经营收益 | | | | | | 营业利润 | 196,695,453.82 | 160,217,185.93 | 60,078,862.74 | 129,633,465.06 | | 利润总额 | 196,111,299.14 | 159,867,881.5 | 60,052,114.98 | 128,754,223.3 | | 净利润 | 187,457,097.81 | 148,451,316.3 | 57,857,653.98 | 136,260,595.12 | | 每股收益 | | | | | | 其他综合收益 | -916,076.62 | -1,092,333.66 | -173,781.4 | -332,126.19 | | 综合收益总额 | 186,541,021.19 | 147,358,982.64 | 57,683,872.58 | 135,928,468.93 |
| 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 | 2,555,265,181.58 | 2,679,275,322.2 | 2,423,828,627.19 | 2,347,213,192.44 | | 非流动资产: | | | | | | 非流动资产合计 | 986,064,465.15 | 949,788,859.77 | 836,789,787.15 | 839,048,436.83 | | 资产总计 | 3,541,329,646.73 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 | | 流动负债: | | | | | | 流动负债合计 | 420,320,980.22 | 519,472,955.73 | 280,831,253.61 | 258,667,695.72 | | 非流动负债: | | | | | | 非流动负债合计 | 39,964,292.61 | 72,103,815.8 | 30,249,104.31 | 10,621,864.38 | | 负债合计 | 460,285,272.83 | 591,576,771.53 | 311,080,357.92 | 269,289,560.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,052,211,381.02 | 3,011,012,055.61 | 2,949,538,056.42 | 2,916,972,069.17 | | 股东权益合计 | 3,081,044,373.9 | 3,037,487,410.44 | 2,949,538,056.42 | 2,916,972,069.17 | | 负债和股东权益合计 | 3,541,329,646.73 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 |
| 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 | 898,911,424.3 | 584,976,651.3 | 220,557,355.28 | 788,688,586.84 | | 经营活动现金流出小计 | 769,838,050.53 | 471,219,616.05 | 218,231,269.04 | 780,544,127.73 | | 经营活动产生的现金流量净额 | 129,073,373.77 | 113,757,035.25 | 2,326,086.24 | 8,144,459.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,100,135,049.6 | 748,711,710.49 | 319,366,876.23 | 1,269,718,555.94 | | 投资活动现金流出小计 | 1,192,646,446.91 | 778,457,673.71 | 245,845,764.58 | 1,605,766,676.67 | | 投资活动产生的现金流量净额 | -92,511,397.31 | -29,745,963.22 | 73,521,111.65 | -336,048,120.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,264,084 | 80,264,084 | 49,500,000 | - | | 筹资活动现金流出小计 | 124,511,423.01 | 92,895,438.89 | 55,398,162.39 | 87,695,474.76 | | 筹资活动产生的现金流量净额 | -44,247,339.01 | -12,631,354.89 | -5,898,162.39 | -87,695,474.76 | | 汇率变动对现金及现金等价物的影响 | 4,224,114.13 | 4,789,405.68 | 1,656,169.9 | -519,178.94 | | 现金及现金等价物净增加额 | -3,461,248.42 | 76,169,122.82 | 71,605,205.4 | -416,118,315.32 | | 期末现金及现金等价物余额 | 234,285,237.99 | 313,915,609.23 | 309,351,691.81 | 237,746,486.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 76,169,122.82 | - | -416,118,315.32 |
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