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投资要点 |
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截至第三季度最新总资产363647.57万元，负债129090.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,349,878,534 | 897,375,256.79 | 387,126,412.9 | 1,640,174,010.89 | | 营业总成本 | 1,132,269,767.89 | 746,675,217.87 | 331,768,353.56 | 1,407,705,853.4 | | 其他经营收益 | | | | | | 营业利润 | 238,842,292.46 | 152,066,616.09 | 60,276,308.34 | 243,307,959.1 | | 利润总额 | 239,498,402.5 | 152,413,590.98 | 60,543,761.58 | 243,786,399.46 | | 净利润 | 220,676,897.63 | 139,455,522.55 | 55,796,759.13 | 241,733,245.5 | | 每股收益 | | | | | | 其他综合收益 | -565,325.16 | -133,320.43 | -99,002.01 | 203,674.2 | | 综合收益总额 | 220,111,572.47 | 139,322,202.12 | 55,697,757.12 | 241,936,919.7 |
| 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 | 2,634,560,169.68 | 1,995,692,325.37 | 1,808,006,177.35 | 1,661,484,900.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,001,915,560.35 | 1,367,271,176.3 | 1,306,654,971.49 | 1,412,482,863.73 | | 资产总计 | 3,636,475,730.03 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 | | 流动负债: | | | | | | 流动负债合计 | 1,241,960,653.55 | 1,066,258,519.32 | 900,734,199.18 | 914,521,843.43 | | 非流动负债: | | | | | | 非流动负债合计 | 48,947,809.67 | 43,184,614.38 | 32,641,620.27 | 45,078,749.79 | | 负债合计 | 1,290,908,463.22 | 1,109,443,133.7 | 933,375,819.45 | 959,600,593.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,315,173,380.67 | 2,222,128,818.22 | 2,156,277,051.64 | 2,092,499,008.86 | | 股东权益合计 | 2,345,567,266.81 | 2,253,520,367.97 | 2,181,285,329.39 | 2,114,367,171.39 | | 负债和股东权益合计 | 3,636,475,730.03 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 |
| 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 | 981,219,535.87 | 654,779,011.36 | 324,019,257.57 | 1,235,934,459.93 | | 经营活动现金流出小计 | 1,021,776,652.05 | 676,624,392.45 | 370,701,836.48 | 1,034,907,150.67 | | 经营活动产生的现金流量净额 | -40,557,116.18 | -21,845,381.09 | -46,682,578.91 | 201,027,309.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 424,336,111.81 | 321,942,109.84 | 47,766,178.95 | 380,600,853.14 | | 投资活动现金流出小计 | 427,928,175.44 | 322,962,754.77 | 37,711,502.18 | 562,874,667.58 | | 投资活动产生的现金流量净额 | -3,592,063.63 | -1,020,644.93 | 10,054,676.77 | -182,273,814.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,359,075.29 | 187,908,598.69 | 14,369,974.41 | 90,593,538.29 | | 筹资活动现金流出小计 | 136,339,047.06 | 120,465,782.65 | 1,718,331.6 | 118,163,482.6 | | 筹资活动产生的现金流量净额 | 106,020,028.23 | 67,442,816.04 | 12,651,642.81 | -27,569,944.31 | | 汇率变动对现金及现金等价物的影响 | 1,579,848.58 | 1,786,096.01 | 1,386,695.41 | 3,038,399.21 | | 现金及现金等价物净增加额 | 63,450,697 | 46,362,886.03 | -22,589,563.92 | -5,778,050.28 | | 期末现金及现金等价物余额 | 227,924,677.11 | 210,648,539.34 | 141,696,089.39 | 164,285,653.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,362,886.03 | - | -5,778,050.28 |
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