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投资要点 |
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截至第三季度最新总资产153746.95万元，负债27236.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 896,968,533 | 594,499,473.9 | 268,090,638.9 | 1,083,453,943.95 | | 营业总成本 | 755,363,569.13 | 491,313,402.94 | 228,025,715.58 | 940,693,025.46 | | 其他经营收益 | | | | | | 营业利润 | 149,648,571.37 | 109,202,268.71 | 43,505,882.28 | 145,283,529.86 | | 利润总额 | 152,569,133.72 | 111,926,883.45 | 43,528,424.86 | 142,805,352.01 | | 净利润 | 127,112,171.97 | 94,775,026.7 | 36,934,826.12 | 125,403,409.97 | | 每股收益 | | | | | | 其他综合收益 | 24,572,764.68 | 17,275,210.11 | 9,159,357.4 | -5,898,131.51 | | 综合收益总额 | 151,684,936.65 | 112,050,236.81 | 46,094,183.52 | 119,505,278.46 |
| 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 | 919,378,403.2 | 892,789,357.38 | 880,559,176.1 | 850,798,249.9 | | 非流动资产: | | | | | | 非流动资产合计 | 618,091,120.46 | 622,027,303.05 | 614,847,576.31 | 615,996,880.69 | | 资产总计 | 1,537,469,523.66 | 1,514,816,660.43 | 1,495,406,752.41 | 1,466,795,130.59 | | 流动负债: | | | | | | 流动负债合计 | 232,148,398.03 | 249,880,084.07 | 260,983,456.45 | 281,681,903.17 | | 非流动负债: | | | | | | 非流动负债合计 | 40,219,300.63 | 39,842,765.57 | 42,263,221.88 | 39,717,888.83 | | 负债合计 | 272,367,698.66 | 289,722,849.64 | 303,246,678.33 | 321,399,792 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,265,101,825 | 1,225,093,810.79 | 1,192,160,074.08 | 1,145,395,338.59 | | 股东权益合计 | 1,265,101,825 | 1,225,093,810.79 | 1,192,160,074.08 | 1,145,395,338.59 | | 负债和股东权益合计 | 1,537,469,523.66 | 1,514,816,660.43 | 1,495,406,752.41 | 1,466,795,130.59 |
| 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 | 846,873,752.02 | 573,753,762.43 | 270,069,959.08 | 1,211,388,947.55 | | 经营活动现金流出小计 | 740,081,123.6 | 513,713,963.4 | 222,618,806.05 | 1,039,160,667.76 | | 经营活动产生的现金流量净额 | 106,792,628.42 | 60,039,799.03 | 47,451,153.03 | 172,228,279.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 228,971,106.06 | 208,646,224.04 | 88,045,555.92 | 180,092,844.62 | | 投资活动现金流出小计 | 227,184,793.59 | 191,882,335.21 | 103,359,425.95 | 263,048,586.28 | | 投资活动产生的现金流量净额 | 1,786,312.47 | 16,763,888.83 | -15,313,870.03 | -82,955,741.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,516,176.78 | 21,277,899.53 | 61,732.47 | 5,458,915.15 | | 筹资活动现金流出小计 | 57,484,447.14 | 64,443,739.86 | 20,882,635.7 | 92,431,743.33 | | 筹资活动产生的现金流量净额 | -34,968,270.36 | -43,165,840.33 | -20,820,903.23 | -86,972,828.18 | | 汇率变动对现金及现金等价物的影响 | 9,117,801.87 | 20,228,084.79 | 8,502,051.17 | -1,310,779.95 | | 现金及现金等价物净增加额 | 82,728,472.4 | 53,865,932.32 | 19,818,430.94 | 988,930 | | 期末现金及现金等价物余额 | 325,996,989.49 | 297,134,449.41 | 263,086,948.03 | 243,268,517.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 53,865,932.32 | - | 988,930 |
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