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投资要点 |
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截至第三季度最新总资产289569.54万元，负债109991.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 880,099,428.86 | 593,029,875.28 | 281,552,094.23 | 1,269,598,412.87 | | 营业总成本 | 790,401,657.29 | 535,441,080 | 254,045,881.47 | 1,141,577,161.76 | | 其他经营收益 | | | | | | 营业利润 | 103,285,253.68 | 68,335,560.34 | 32,534,989.28 | 143,461,484.76 | | 利润总额 | 102,793,850.43 | 67,900,479.03 | 33,023,249.78 | 143,062,520.73 | | 净利润 | 87,632,207.26 | 59,644,834.29 | 28,925,061.25 | 125,525,113.29 | | 每股收益 | | | | | | 其他综合收益 | -4,239,091.7 | -3,359,177.56 | 10,717.2 | -2,288,293.62 | | 综合收益总额 | 83,393,115.56 | 56,285,656.73 | 28,935,778.45 | 123,236,819.67 |
| 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 | 1,203,752,169.77 | 1,087,710,858.98 | 1,198,111,551.9 | 1,222,934,819.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,691,943,245.47 | 1,497,105,173.02 | 1,414,597,307.98 | 1,284,122,098 | | 资产总计 | 2,895,695,415.24 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 | | 流动负债: | | | | | | 流动负债合计 | 789,673,565.38 | 584,194,348.5 | 628,528,203.19 | 522,253,389.81 | | 非流动负债: | | | | | | 非流动负债合计 | 310,239,588.16 | 437,703,271.52 | 464,316,117.18 | 686,778,861.7 | | 负债合计 | 1,099,913,153.54 | 1,021,897,620.02 | 1,092,844,320.37 | 1,209,032,251.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,693,975,270.26 | 1,462,096,579.34 | 1,435,573,580.05 | 1,215,517,191.4 | | 股东权益合计 | 1,795,782,261.7 | 1,562,918,411.98 | 1,519,864,539.51 | 1,298,024,665.52 | | 负债和股东权益合计 | 2,895,695,415.24 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 |
| 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 | 1,072,620,331.13 | 726,165,181.23 | 383,516,744.11 | 1,408,987,497.88 | | 经营活动现金流出小计 | 955,356,511.7 | 657,583,549.19 | 364,093,783.35 | 1,306,232,110.6 | | 经营活动产生的现金流量净额 | 117,263,819.43 | 68,581,632.04 | 19,422,960.76 | 102,755,387.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 369,159,795.52 | 257,647,536.87 | 74,675,100.18 | 299,439,434.37 | | 投资活动现金流出小计 | 677,584,991.15 | 486,901,785.96 | 219,986,854.96 | 743,722,971.07 | | 投资活动产生的现金流量净额 | -308,425,195.63 | -229,254,249.09 | -145,311,754.78 | -444,283,536.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 523,101,600 | 298,101,600 | 202,000,000 | 753,900,000 | | 筹资活动现金流出小计 | 241,293,570.01 | 188,434,122.59 | 60,551,013.74 | 316,624,119.88 | | 筹资活动产生的现金流量净额 | 281,808,029.99 | 109,667,477.41 | 141,448,986.26 | 437,275,880.12 | | 汇率变动对现金及现金等价物的影响 | 2,389,311.79 | 4,587,984.61 | 3,907,781.84 | 11,066,090.21 | | 现金及现金等价物净增加额 | 93,035,965.58 | -46,417,155.03 | 19,467,974.08 | 106,813,820.91 | | 期末现金及现金等价物余额 | 365,541,067.37 | 226,087,946.76 | 291,973,075.87 | 272,505,101.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,417,155.03 | - | 106,813,820.91 |
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