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投资要点 |
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截至第三季度最新总资产301517.35万元，负债95001.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,710,812,272.3 | 1,092,077,640.82 | 506,311,710.59 | 1,927,965,255.64 | | 营业总成本 | 1,576,097,785.92 | 1,029,024,374.69 | 489,740,347.12 | 1,776,998,212.74 | | 其他经营收益 | | | | | | 营业利润 | 168,147,567.99 | 75,219,086.01 | 24,978,328.84 | 182,368,786.77 | | 利润总额 | 167,571,602.22 | 74,838,279.97 | 24,838,049.87 | 181,729,699.47 | | 净利润 | 147,128,925.7 | 66,309,514.91 | 22,693,674.11 | 160,904,727.93 | | 每股收益 | | | | | | 其他综合收益 | -2,238,310.91 | -2,582,627.98 | -965,758.8 | 2,398,510.51 | | 综合收益总额 | 144,890,614.79 | 63,726,886.93 | 21,727,915.31 | 163,303,238.44 |
| 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 | 1,944,906,081.88 | 1,797,073,961.88 | 1,705,652,441.74 | 1,715,191,764.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,070,267,393.58 | 993,783,039.87 | 938,667,624.46 | 905,140,592.19 | | 资产总计 | 3,015,173,475.46 | 2,790,857,001.75 | 2,644,320,066.2 | 2,620,332,357.18 | | 流动负债: | | | | | | 流动负债合计 | 678,512,131.41 | 659,416,351.6 | 516,021,632.57 | 538,682,052.15 | | 非流动负债: | | | | | | 非流动负债合计 | 271,499,100.3 | 171,191,314.25 | 68,215,969.34 | 44,983,656.04 | | 负债合计 | 950,011,231.71 | 830,607,665.85 | 584,237,601.91 | 583,665,708.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,065,162,243.75 | 1,960,249,335.9 | 2,060,082,464.29 | 2,036,666,648.99 | | 股东权益合计 | 2,065,162,243.75 | 1,960,249,335.9 | 2,060,082,464.29 | 2,036,666,648.99 | | 负债和股东权益合计 | 3,015,173,475.46 | 2,790,857,001.75 | 2,644,320,066.2 | 2,620,332,357.18 |
| 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 | 1,219,134,724.27 | 830,065,516.56 | 368,537,895.47 | 1,506,525,008.55 | | 经营活动现金流出小计 | 1,157,004,063.5 | 766,326,820.46 | 378,366,511.27 | 1,445,220,538.03 | | 经营活动产生的现金流量净额 | 62,130,660.77 | 63,738,696.1 | -9,828,615.8 | 61,304,470.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 885,164,323.29 | 595,604,852.77 | 50,459,169.24 | 864,260,434.38 | | 投资活动现金流出小计 | 1,130,172,096.81 | 744,868,446.21 | 134,289,873.4 | 708,358,402.33 | | 投资活动产生的现金流量净额 | -245,007,773.51 | -149,263,593.44 | -83,830,704.16 | 155,902,032.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 339,391,280 | 241,020,000 | 25,000,000 | - | | 筹资活动现金流出小计 | 145,648,010.23 | 143,883,593.39 | - | 119,600,000 | | 筹资活动产生的现金流量净额 | 193,743,269.77 | 97,136,406.61 | 25,000,000 | -119,600,000 | | 汇率变动对现金及现金等价物的影响 | 771,105.4 | 2,057,784.01 | 519,744.44 | 2,200,415.93 | | 现金及现金等价物净增加额 | 11,637,262.42 | 13,669,293.28 | -68,139,575.52 | 99,806,918.51 | | 期末现金及现金等价物余额 | 453,592,537.44 | 455,624,568.3 | 373,815,699.5 | 441,955,275.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,669,293.28 | - | 99,806,918.51 |
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