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投资要点 |
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截至第三季度最新总资产297833.41万元，负债66693.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 914,722,984.06 | 604,742,501.22 | 278,582,587.2 | 1,259,707,250.52 | | 营业总成本 | 738,870,385.97 | 489,479,166.13 | 222,073,698.59 | 973,519,320.67 | | 其他经营收益 | | | | | | 营业利润 | 186,998,878.32 | 124,523,341.38 | 54,286,083.78 | 298,754,581.58 | | 利润总额 | 186,971,464.14 | 124,533,290.66 | 54,294,360.47 | 298,084,974.41 | | 净利润 | 159,359,772.62 | 105,545,002.96 | 47,045,806.91 | 255,520,445 | | 每股收益 | | | | | | 其他综合收益 | 2,085,297.98 | 2,623,381.49 | 824,739.66 | -9,910,361.34 | | 综合收益总额 | 161,445,070.6 | 108,168,384.45 | 47,870,546.57 | 245,610,083.66 |
| 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 | 2,059,156,370.09 | 2,042,440,529.13 | 2,162,032,249.84 | 2,144,060,806.61 | | 非流动资产: | | | | | | 非流动资产合计 | 919,177,714.3 | 923,479,945.5 | 916,842,893.21 | 895,764,616.91 | | 资产总计 | 2,978,334,084.39 | 2,965,920,474.63 | 3,078,875,143.05 | 3,039,825,423.52 | | 流动负债: | | | | | | 流动负债合计 | 653,184,347.13 | 693,374,369.3 | 770,662,238.95 | 778,544,081.72 | | 非流动负债: | | | | | | 非流动负债合计 | 13,748,658.04 | 14,421,712.26 | 15,136,387.91 | 16,075,372.18 | | 负债合计 | 666,933,005.17 | 707,796,081.56 | 785,798,626.86 | 794,619,453.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,304,309,562.93 | 2,250,485,927.66 | 2,285,052,421.81 | 2,236,839,500.06 | | 股东权益合计 | 2,311,401,079.22 | 2,258,124,393.07 | 2,293,076,516.19 | 2,245,205,969.62 | | 负债和股东权益合计 | 2,978,334,084.39 | 2,965,920,474.63 | 3,078,875,143.05 | 3,039,825,423.52 |
| 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 | 890,128,028.28 | 582,382,434.96 | 267,393,986.29 | 1,242,832,194.29 | | 经营活动现金流出小计 | 819,144,029.52 | 579,157,054.03 | 290,542,160.25 | 1,006,071,148.29 | | 经营活动产生的现金流量净额 | 70,983,998.76 | 3,225,380.93 | -23,148,173.96 | 236,761,046 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 178,161,321.07 | 106,256,292.14 | 2,797,881.41 | 131,542,024.94 | | 投资活动现金流出小计 | 38,791,208.96 | 31,371,648.78 | 176,289,876.26 | 850,703,006.19 | | 投资活动产生的现金流量净额 | 139,370,112.11 | 74,884,643.36 | -173,491,994.85 | -719,160,981.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 106,264,387.24 | 46,917,526.32 | 46,478,622.9 | 128,727,686.57 | | 筹资活动现金流出小计 | 265,343,209.66 | 157,563,131.45 | 5,069,199.86 | 384,233,411.89 | | 筹资活动产生的现金流量净额 | -159,078,822.42 | -110,645,605.13 | 41,409,423.04 | -255,505,725.32 | | 汇率变动对现金及现金等价物的影响 | -12,623,571.55 | -11,118,377.34 | 2,530,950.73 | 19,319,199.53 | | 现金及现金等价物净增加额 | 38,651,716.9 | -43,653,958.18 | -152,699,795.04 | -718,586,461.04 | | 期末现金及现金等价物余额 | 779,453,321.19 | 697,147,646.11 | 588,101,809.25 | 740,801,604.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,653,958.18 | - | -718,586,461.04 |
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