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投资要点 |
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截至第三季度最新总资产247909.17万元，负债110502.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,389,811,173.9 | 905,138,824.55 | 395,091,613.48 | 1,835,067,506.57 | | 营业总成本 | 1,276,958,760.09 | 832,730,341.61 | 369,213,018.56 | 1,708,507,599.39 | | 其他经营收益 | | | | | | 营业利润 | 149,884,642.47 | 104,955,618.28 | 63,785,441.7 | 141,670,240.36 | | 利润总额 | 149,886,108.07 | 104,950,438.07 | 63,775,917.85 | 141,287,606.27 | | 净利润 | 132,896,172.39 | 88,920,969.09 | 53,838,523.71 | 130,976,522.1 | | 每股收益 | | | | | | 其他综合收益 | 3,923,879.7 | 3,551,541.24 | -1,442,243.17 | 5,788,284.44 | | 综合收益总额 | 136,820,052.09 | 92,472,510.33 | 52,396,280.54 | 136,764,806.54 |
| 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 | 1,082,715,713.06 | 1,062,342,001.86 | 1,008,676,881.9 | 1,197,159,039.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,396,375,958.71 | 1,351,690,268.01 | 1,313,769,581.99 | 1,184,819,917.55 | | 资产总计 | 2,479,091,671.77 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 | | 流动负债: | | | | | | 流动负债合计 | 788,743,917.72 | 760,057,175.37 | 487,479,253.01 | 505,078,473.14 | | 非流动负债: | | | | | | 非流动负债合计 | 316,285,120.62 | 324,572,121.05 | 524,684,955.86 | 619,014,508.98 | | 负债合计 | 1,105,029,038.34 | 1,084,629,296.42 | 1,012,164,208.87 | 1,124,092,982.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,353,831,026.57 | 1,309,564,238.49 | 1,310,282,255.02 | 1,257,885,974.48 | | 股东权益合计 | 1,374,062,633.43 | 1,329,402,973.45 | 1,310,282,255.02 | 1,257,885,974.48 | | 负债和股东权益合计 | 2,479,091,671.77 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 |
| 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 | 1,235,847,872.51 | 801,387,292.37 | 370,444,905.09 | 1,608,097,829.19 | | 经营活动现金流出小计 | 1,052,159,176.95 | 710,852,891.7 | 365,554,618.3 | 1,325,845,265.69 | | 经营活动产生的现金流量净额 | 183,688,695.56 | 90,534,400.67 | 4,890,286.79 | 282,252,563.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 70,801,099.86 | 60,629,121.42 | 57,205,440 | 1,075,425.59 | | 投资活动现金流出小计 | 258,347,964.85 | 187,678,697.35 | 164,537,028.14 | 186,993,647.96 | | 投资活动产生的现金流量净额 | -187,546,864.99 | -127,049,575.93 | -107,331,588.14 | -185,918,222.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 0 | 0 | 20,000,000 | | 筹资活动现金流出小计 | 129,014,044.84 | 89,874,700.2 | 9,207,067.22 | 105,720,997.1 | | 筹资活动产生的现金流量净额 | -99,014,044.84 | -89,874,700.2 | -9,207,067.22 | -85,720,997.1 | | 汇率变动对现金及现金等价物的影响 | 3,460,396.7 | 3,778,808.7 | 1,548,266.96 | 6,624,945.43 | | 现金及现金等价物净增加额 | -99,411,817.57 | -122,611,066.76 | -110,100,101.61 | 17,238,289.46 | | 期末现金及现金等价物余额 | 262,273,002.2 | 239,193,465.29 | 251,584,718.16 | 361,804,532.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -122,611,066.76 | - | 17,238,289.46 |
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