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投资要点 |
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截至第三季度最新总资产383651.33万元，负债103519.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 757,689,168.63 | 512,692,328.58 | 244,148,446.89 | 1,164,798,937.4 | | 营业总成本 | 598,836,358.03 | 392,555,381.53 | 168,580,188.57 | 890,272,619.92 | | 其他经营收益 | | | | | | 营业利润 | 166,525,849.53 | 113,411,750.59 | 69,240,131.24 | 258,052,187.71 | | 利润总额 | 163,175,300.64 | 110,525,517.41 | 67,550,179.05 | 253,431,853.51 | | 净利润 | 150,194,978.6 | 102,778,791.96 | 62,303,411.24 | 229,878,784.29 | | 每股收益 | | | | | | 其他综合收益 | -141,750.76 | -23,895.45 | -9,615.09 | 88,199.98 | | 综合收益总额 | 150,053,227.84 | 102,754,896.51 | 62,293,796.15 | 229,966,984.27 |
| 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 | 2,293,169,884.45 | 2,321,421,196.65 | 1,879,187,131.22 | 1,857,044,281.41 | | 非流动资产: | | | | | | 非流动资产合计 | 1,543,343,427.55 | 1,588,703,827.49 | 1,843,781,411.38 | 1,850,330,306.08 | | 资产总计 | 3,836,513,312 | 3,910,125,024.14 | 3,722,968,542.6 | 3,707,374,587.49 | | 流动负债: | | | | | | 流动负债合计 | 987,659,804.4 | 1,063,748,440.28 | 899,068,089.32 | 940,013,068.53 | | 非流动负债: | | | | | | 非流动负债合计 | 47,532,512.49 | 47,747,822.13 | 46,844,702.78 | 46,406,282.59 | | 负债合计 | 1,035,192,316.89 | 1,111,496,262.41 | 945,912,792.1 | 986,419,351.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,691,044,419.49 | 2,684,033,328.85 | 2,684,361,465.12 | 2,618,960,854.01 | | 股东权益合计 | 2,801,320,995.11 | 2,798,628,761.73 | 2,777,055,750.5 | 2,720,955,236.37 | | 负债和股东权益合计 | 3,836,513,312 | 3,910,125,024.14 | 3,722,968,542.6 | 3,707,374,587.49 |
| 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 | 868,802,196.52 | 560,389,365.03 | 268,090,284.53 | 1,394,204,316.63 | | 经营活动现金流出小计 | 633,509,783.93 | 413,203,328.61 | 219,236,534.19 | 971,206,260.81 | | 经营活动产生的现金流量净额 | 235,292,412.59 | 147,186,036.42 | 48,853,750.34 | 422,998,055.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 435,133,983.38 | 333,051,160.2 | 150,078,518.82 | 780,590,002.13 | | 投资活动现金流出小计 | 617,536,306.85 | 484,170,154.34 | 294,026,009.82 | 1,128,708,192.66 | | 投资活动产生的现金流量净额 | -182,402,323.47 | -151,118,994.14 | -143,947,491 | -348,118,190.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 711,000,000 | 689,438,268.66 | 485,000,000 | 1,069,878,531.4 | | 筹资活动现金流出小计 | 766,158,556.55 | 637,649,715.56 | 465,508,442.69 | 1,283,544,019.39 | | 筹资活动产生的现金流量净额 | -55,158,556.55 | 51,788,553.1 | 19,491,557.31 | -213,665,487.99 | | 汇率变动对现金及现金等价物的影响 | -3,055,119.05 | -496,657.21 | -85,746.95 | 5,892,537.01 | | 现金及现金等价物净增加额 | -5,323,586.48 | 47,358,938.17 | -75,687,930.3 | -132,893,085.69 | | 期末现金及现金等价物余额 | 344,958,979.76 | 397,641,504.41 | 274,594,635.94 | 350,282,566.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,358,938.17 | - | -132,893,085.69 |
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