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投资要点 |
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截至第三季度最新总资产256534.34万元，负债46614.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,563,511,111.83 | 1,057,113,674.75 | 510,832,696.89 | 2,394,258,277.07 | | 营业总成本 | 1,363,508,799.81 | 923,868,701.93 | 452,243,197.22 | 2,174,344,215.91 | | 其他经营收益 | | | | | | 营业利润 | 209,138,309.99 | 140,794,908.95 | 61,303,047.75 | 247,199,462.71 | | 利润总额 | 213,868,766.12 | 143,873,585.55 | 62,630,824.46 | 251,952,745.67 | | 净利润 | 175,722,968.58 | 118,233,346.91 | 49,622,204.33 | 209,057,220.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 175,722,968.58 | 118,233,346.91 | 49,622,204.33 | 209,057,220.31 |
| 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 | 1,980,111,296.86 | 1,902,095,581.84 | 2,036,187,324.11 | 1,964,814,193.88 | | 非流动资产: | | | | | | 非流动资产合计 | 585,232,063.96 | 602,277,458.62 | 620,136,055.65 | 638,214,875.36 | | 资产总计 | 2,565,343,360.82 | 2,504,373,040.46 | 2,656,323,379.76 | 2,603,029,069.24 | | 流动负债: | | | | | | 流动负债合计 | 418,511,249.77 | 412,609,525.5 | 468,134,339.11 | 462,165,426 | | 非流动负债: | | | | | | 非流动负债合计 | 47,631,633.9 | 50,052,659.48 | 52,600,160.75 | 54,896,967.67 | | 负债合计 | 466,142,883.67 | 462,662,184.98 | 520,734,499.86 | 517,062,393.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,099,200,477.15 | 2,041,710,855.48 | 2,135,588,879.9 | 2,085,966,675.57 | | 股东权益合计 | 2,099,200,477.15 | 2,041,710,855.48 | 2,135,588,879.9 | 2,085,966,675.57 | | 负债和股东权益合计 | 2,565,343,360.82 | 2,504,373,040.46 | 2,656,323,379.76 | 2,603,029,069.24 |
| 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 | 1,153,275,255.28 | 766,428,689.47 | 355,290,973.52 | 1,506,084,242.5 | | 经营活动现金流出小计 | 860,439,459.09 | 569,800,876.24 | 355,043,540.85 | 1,214,194,946.51 | | 经营活动产生的现金流量净额 | 292,835,796.19 | 196,627,813.23 | 247,432.67 | 291,889,295.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 212,961,957.49 | 70,339,693.86 | 256.41 | 953,759,704.92 | | 投资活动现金流出小计 | 736,829,680.95 | 425,129,968.59 | 362,213,996.99 | 976,182,648.37 | | 投资活动产生的现金流量净额 | -523,867,723.46 | -354,790,274.73 | -362,213,740.58 | -22,422,943.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 162,536,567 | 162,536,567 | - | 162,911,445.27 | | 筹资活动产生的现金流量净额 | -162,536,567 | -162,536,567 | - | -162,911,445.27 | | 汇率变动对现金及现金等价物的影响 | 70,272.95 | 441,236.34 | 462,996.98 | 1,725,485.57 | | 现金及现金等价物净增加额 | -393,498,221.32 | -320,257,792.16 | -361,503,310.93 | 108,280,392.84 | | 期末现金及现金等价物余额 | 684,226,187.14 | 757,466,616.3 | 774,111,811.22 | 1,077,724,408.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -320,257,792.16 | - | 108,280,392.84 |
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