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投资要点 |
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截至第三季度最新总资产269603.91万元，负债111128.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 774,924,360.12 | 453,618,060.59 | 196,558,326.8 | 856,602,024.45 | | 营业总成本 | 632,311,024.94 | 376,928,156.35 | 163,185,390.66 | 790,811,311.06 | | 其他经营收益 | | | | | | 营业利润 | 136,268,698.9 | 75,193,367.23 | 36,779,596.56 | 71,710,687.35 | | 利润总额 | 136,071,202.49 | 74,931,753.36 | 36,579,159.42 | 71,863,417.67 | | 净利润 | 122,989,510.3 | 68,315,255.07 | 33,701,191.64 | 71,607,415.55 | | 每股收益 | | | | | | 其他综合收益 | -1,833.25 | 230,957.38 | 11,888.88 | 369,843.2 | | 综合收益总额 | 122,987,677.05 | 68,546,212.45 | 33,713,080.52 | 71,977,258.75 |
| 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 | 2,111,406,499.16 | 1,947,641,672.06 | 1,851,901,793.48 | 1,799,614,487.65 | | 非流动资产: | | | | | | 非流动资产合计 | 584,632,575.17 | 569,599,735.85 | 546,500,248.91 | 515,442,533.02 | | 资产总计 | 2,696,039,074.33 | 2,517,241,407.91 | 2,398,402,042.39 | 2,315,057,020.67 | | 流动负债: | | | | | | 流动负债合计 | 1,092,654,139.45 | 969,318,276.54 | 861,209,893.03 | 811,418,783.94 | | 非流动负债: | | | | | | 非流动负债合计 | 18,629,448.8 | 17,609,109.89 | 16,914,284.81 | 17,085,227.7 | | 负债合计 | 1,111,283,588.25 | 986,927,386.43 | 878,124,177.84 | 828,504,011.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,565,797,489.16 | 1,511,950,002.65 | 1,499,056,655.39 | 1,465,852,252.61 | | 股东权益合计 | 1,584,755,486.08 | 1,530,314,021.48 | 1,520,277,864.55 | 1,486,553,009.03 | | 负债和股东权益合计 | 2,696,039,074.33 | 2,517,241,407.91 | 2,398,402,042.39 | 2,315,057,020.67 |
| 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 | 812,774,671.83 | 501,223,955.07 | 218,040,907.14 | 799,028,715.9 | | 经营活动现金流出小计 | 727,775,263.95 | 495,096,337.78 | 237,216,420.64 | 880,227,594.03 | | 经营活动产生的现金流量净额 | 84,999,407.88 | 6,127,617.29 | -19,175,513.5 | -81,198,878.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 633,314,518.33 | 396,740,565.75 | 256,289,253.42 | 1,227,199,400.94 | | 投资活动现金流出小计 | 730,262,156.81 | 416,329,628.59 | 176,604,801.16 | 1,273,240,861.32 | | 投资活动产生的现金流量净额 | -96,947,638.48 | -19,589,062.84 | 79,684,452.26 | -46,041,460.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,183,685.31 | 63,156,164.95 | 35,808,630.84 | 108,087,334.43 | | 筹资活动现金流出小计 | 73,571,669.92 | 57,242,600.2 | 10,594,642.64 | 133,144,500.45 | | 筹资活动产生的现金流量净额 | -1,387,984.61 | 5,913,564.75 | 25,213,988.2 | -25,057,166.02 | | 汇率变动对现金及现金等价物的影响 | 1,322,956.05 | 1,544,910.74 | 744,474.77 | 1,822,509.35 | | 现金及现金等价物净增加额 | -12,013,259.16 | -6,002,970.06 | 86,467,401.73 | -150,474,995.18 | | 期末现金及现金等价物余额 | 784,860,550.38 | 790,870,839.48 | 883,341,211.27 | 796,873,809.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,002,970.06 | - | -150,474,995.18 |
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