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投资要点 |
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截至第三季度最新总资产474816.30万元，负债232903.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,116,793,584.58 | 677,329,118.32 | 276,483,125.97 | 1,372,855,272.57 | | 营业总成本 | 1,013,279,362.87 | 639,151,066.01 | 258,654,126.54 | 1,294,157,458.28 | | 其他经营收益 | | | | | | 营业利润 | 124,494,933.4 | 66,599,674.01 | 32,675,816.6 | 92,593,802.44 | | 利润总额 | 118,178,426.47 | 60,297,935.44 | 28,883,398.26 | 86,963,729.42 | | 净利润 | 101,141,381.38 | 53,086,574.5 | 23,190,551.99 | 76,048,945.88 | | 每股收益 | | | | | | 其他综合收益 | 128,944.12 | 51,932.46 | -49,329.23 | -146,040.03 | | 综合收益总额 | 101,270,325.5 | 53,138,506.96 | 23,141,222.76 | 75,902,905.85 |
| 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 | 2,074,208,973.95 | 1,983,856,961.73 | 1,957,490,174.96 | 1,971,456,075.31 | | 非流动资产: | | | | | | 非流动资产合计 | 2,673,954,025.77 | 2,686,709,728.67 | 2,687,363,494.47 | 2,679,765,171.97 | | 资产总计 | 4,748,162,999.72 | 4,670,566,690.4 | 4,644,853,669.43 | 4,651,221,247.28 | | 流动负债: | | | | | | 流动负债合计 | 1,617,049,457.97 | 1,563,196,682.12 | 1,622,639,885.72 | 1,585,961,161.69 | | 非流动负债: | | | | | | 非流动负债合计 | 711,987,498.26 | 758,472,811.55 | 702,104,312.42 | 773,817,489.32 | | 负债合计 | 2,329,036,956.23 | 2,321,669,493.67 | 2,324,744,198.14 | 2,359,778,651.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,314,743,224.46 | 2,245,800,402.21 | 2,219,264,721.2 | 2,192,744,591.54 | | 股东权益合计 | 2,419,126,043.49 | 2,348,897,196.73 | 2,320,109,471.29 | 2,291,442,596.27 | | 负债和股东权益合计 | 4,748,162,999.72 | 4,670,566,690.4 | 4,644,853,669.43 | 4,651,221,247.28 |
| 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 | 1,182,691,449.93 | 716,247,577.76 | 366,592,076.69 | 1,357,085,319 | | 经营活动现金流出小计 | 1,150,766,020.57 | 723,180,729.87 | 392,071,827.55 | 1,259,548,273.91 | | 经营活动产生的现金流量净额 | 31,925,429.36 | -6,933,152.11 | -25,479,750.86 | 97,537,045.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 535,571,542.41 | 507,426,171.51 | 172,191,887.32 | 547,159,091.45 | | 投资活动现金流出小计 | 582,881,235.27 | 449,684,920.83 | 107,546,321.87 | 646,945,323.62 | | 投资活动产生的现金流量净额 | -47,309,692.86 | 57,741,250.68 | 64,645,565.45 | -99,786,232.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 830,637,979.13 | 569,047,941.66 | 317,752,767.22 | 823,099,410 | | 筹资活动现金流出小计 | 815,510,726.72 | 545,864,868.62 | 291,759,885.52 | 790,712,935.61 | | 筹资活动产生的现金流量净额 | 15,127,252.41 | 23,183,073.04 | 25,992,881.7 | 32,386,474.39 | | 汇率变动对现金及现金等价物的影响 | 6,880,341.27 | 6,602,198.09 | 2,423,709.3 | 8,840,927.81 | | 现金及现金等价物净增加额 | 6,623,330.18 | 80,593,369.7 | 67,582,405.59 | 38,978,215.12 | | 期末现金及现金等价物余额 | 319,571,072.26 | 393,541,111.78 | 380,530,147.67 | 312,947,742.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 80,593,369.7 | - | 38,978,215.12 |
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