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投资要点 |
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截至第三季度最新总资产187518.06万元，负债18621.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,073,470,026.81 | 746,785,655.59 | 320,236,400.36 | 1,327,877,895.31 | | 营业总成本 | 927,209,970.24 | 634,752,825.87 | 265,344,140.7 | 1,088,368,280.51 | | 其他经营收益 | | | | | | 营业利润 | 153,917,022.37 | 115,142,972.99 | 55,452,459.41 | 244,753,774.02 | | 利润总额 | 151,232,740.52 | 112,518,152.99 | 55,469,022.62 | 244,644,696.27 | | 净利润 | 132,459,423.18 | 99,042,904.65 | 49,077,469.4 | 213,125,786.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,459,423.18 | 99,042,904.65 | 49,077,469.4 | 213,125,786.64 |
| 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 | 1,317,759,277.36 | 1,308,910,367.35 | 1,357,546,153.27 | 1,378,699,714.08 | | 非流动资产: | | | | | | 非流动资产合计 | 557,421,319.86 | 529,192,896.65 | 515,062,889.93 | 505,118,425.47 | | 资产总计 | 1,875,180,597.22 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 | | 流动负债: | | | | | | 流动负债合计 | 186,214,510.1 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 | | 非流动负债: | | | | | | 非流动负债合计 | - | - | - | - | | 负债合计 | 186,214,510.1 | 155,903,916.77 | 210,101,755.8 | 227,165,672.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,688,966,087.12 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 | | 股东权益合计 | 1,688,966,087.12 | 1,682,199,347.23 | 1,662,507,287.4 | 1,656,652,466.88 | | 负债和股东权益合计 | 1,875,180,597.22 | 1,838,103,264 | 1,872,609,043.2 | 1,883,818,139.55 |
| 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 | 1,059,306,034.42 | 741,007,584.41 | 353,011,730.38 | 1,280,922,428.81 | | 经营活动现金流出小计 | 1,089,784,324.96 | 733,007,012.16 | 388,372,005 | 1,119,858,270.35 | | 经营活动产生的现金流量净额 | -30,478,290.54 | 8,000,572.25 | -35,360,274.62 | 161,064,158.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,746,208,083.55 | 963,050,407.19 | 290,791,054.8 | 89,333.88 | | 投资活动现金流出小计 | 2,231,527,952.29 | 1,329,903,042.13 | 753,521,726.43 | 55,449,661.42 | | 投资活动产生的现金流量净额 | -485,319,868.74 | -366,852,634.94 | -462,730,671.63 | -55,360,327.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 950,000 | 950,000 | - | 663,458,920 | | 筹资活动现金流出小计 | 106,003,897.14 | 79,282,739.72 | 48,511,633.05 | 37,114,524.8 | | 筹资活动产生的现金流量净额 | -105,053,897.14 | -78,332,739.72 | -48,511,633.05 | 626,344,395.2 | | 汇率变动对现金及现金等价物的影响 | -1,188,262.87 | -1,037,665.27 | -586,877.53 | -1,179,862.04 | | 现金及现金等价物净增加额 | -622,040,319.29 | -438,222,467.68 | -547,189,456.83 | 730,868,364.08 | | 期末现金及现金等价物余额 | 303,313,498.58 | 487,131,350.19 | 378,164,361.04 | 924,610,706.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -438,222,467.68 | - | 730,868,364.08 |
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