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投资要点 |
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截至第三季度最新总资产224907.09万元，负债50953.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,105,003,776.45 | 693,332,532.38 | 332,077,371.54 | 1,485,343,689.24 | | 营业总成本 | 945,854,777.57 | 588,835,123.19 | 278,866,135.44 | 1,263,339,291.83 | | 其他经营收益 | | | | | | 营业利润 | 168,622,356.13 | 112,463,669.62 | 59,456,210.49 | 236,488,206.59 | | 利润总额 | 168,411,315.86 | 112,250,803.4 | 59,233,103.26 | 235,552,398.13 | | 净利润 | 151,482,880.62 | 101,908,341.68 | 52,251,237.87 | 206,942,952.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 151,482,880.62 | 101,908,341.68 | 52,251,237.87 | 206,942,952.82 |
| 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 | 1,437,689,052.82 | 1,376,773,335.78 | 1,262,439,066.48 | 1,235,497,853.68 | | 非流动资产: | | | | | | 非流动资产合计 | 811,381,859.93 | 805,997,429.83 | 777,036,362.64 | 740,934,844.22 | | 资产总计 | 2,249,070,912.75 | 2,182,770,765.61 | 2,039,475,429.12 | 1,976,432,697.9 | | 流动负债: | | | | | | 流动负债合计 | 345,670,154.09 | 362,397,717.25 | 233,530,438.01 | 263,597,950.99 | | 非流动负债: | | | | | | 非流动负债合计 | 163,861,419.6 | 131,711,915.15 | 89,949,505.03 | 59,421,683.63 | | 负债合计 | 509,531,573.69 | 494,109,632.4 | 323,479,943.04 | 323,019,634.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,739,539,339.06 | 1,688,661,133.21 | 1,715,995,486.08 | 1,653,413,063.28 | | 股东权益合计 | 1,739,539,339.06 | 1,688,661,133.21 | 1,715,995,486.08 | 1,653,413,063.28 | | 负债和股东权益合计 | 2,249,070,912.75 | 2,182,770,765.61 | 2,039,475,429.12 | 1,976,432,697.9 |
| 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 | 866,533,507.29 | 477,253,242.84 | 276,727,516.52 | 904,680,154.56 | | 经营活动现金流出小计 | 798,515,419.88 | 376,318,852.85 | 199,570,160.82 | 795,220,111.03 | | 经营活动产生的现金流量净额 | 68,018,087.41 | 100,934,389.99 | 77,157,355.7 | 109,460,043.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 583,799,618.64 | 390,128,127.19 | 95,440,577.31 | 1,238,097,573.76 | | 投资活动现金流出小计 | 717,079,208.44 | 509,774,453.11 | 156,903,159.21 | 1,397,566,372.82 | | 投资活动产生的现金流量净额 | -133,279,589.8 | -119,646,325.92 | -61,462,581.9 | -159,468,799.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 273,549,625.7 | 184,343,716.15 | 70,636,764.12 | 177,307,373.72 | | 筹资活动现金流出小计 | 164,567,232.06 | 75,517,449.81 | 50,949,159.72 | 293,389,409.72 | | 筹资活动产生的现金流量净额 | 108,982,393.64 | 108,826,266.34 | 19,687,604.4 | -116,082,036 | | 汇率变动对现金及现金等价物的影响 | -8,306.6 | -8,306.6 | - | 120,647 | | 现金及现金等价物净增加额 | 43,712,584.65 | 90,106,023.81 | 35,382,378.2 | -165,970,144.53 | | 期末现金及现金等价物余额 | 175,634,817.53 | 222,028,256.69 | 169,601,103.36 | 131,922,232.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 90,106,023.81 | - | -165,970,144.53 |
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