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投资要点 |
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截至第三季度最新总资产302200.55万元，负债92262.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,546,153,934.76 | 985,313,161.79 | 453,934,705.99 | 1,924,122,995.56 | | 营业总成本 | 1,271,389,503.51 | 802,959,717.33 | 380,370,930.94 | 1,595,321,930.21 | | 其他经营收益 | | | | | | 营业利润 | 280,459,683.6 | 182,914,131.9 | 76,724,905.9 | 340,337,918.93 | | 利润总额 | 277,931,710.21 | 181,337,817.7 | 76,649,771.61 | 339,355,784.17 | | 净利润 | 245,506,976.95 | 160,099,999.63 | 68,547,243.09 | 298,461,839.57 | | 每股收益 | | | | | | 其他综合收益 | 5,493,776 | 4,794,951.56 | -70,851.32 | 3,960,733.79 | | 综合收益总额 | 251,000,752.95 | 164,894,951.19 | 68,476,391.77 | 302,422,573.36 |
| 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 | 1,888,567,876.97 | 1,742,008,840.87 | 1,918,687,836.97 | 1,851,951,163.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,133,437,575.27 | 1,132,817,182.84 | 1,130,255,326.07 | 1,133,181,735.85 | | 资产总计 | 3,022,005,452.24 | 2,874,826,023.71 | 3,048,943,163.04 | 2,985,132,899.64 | | 流动负债: | | | | | | 流动负债合计 | 901,064,177.21 | 853,131,182.41 | 845,886,686.06 | 853,761,272.76 | | 非流动负债: | | | | | | 非流动负债合计 | 21,556,440.88 | 22,832,495.86 | 23,021,754.75 | 23,714,713.79 | | 负债合计 | 922,620,618.09 | 875,963,678.27 | 868,908,440.81 | 877,475,986.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,095,724,246.88 | 1,994,914,446.15 | 2,175,857,899.24 | 2,103,209,107.78 | | 股东权益合计 | 2,099,384,834.15 | 1,998,862,345.44 | 2,180,034,722.23 | 2,107,656,913.09 | | 负债和股东权益合计 | 3,022,005,452.24 | 2,874,826,023.71 | 3,048,943,163.04 | 2,985,132,899.64 |
| 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 | 1,620,111,781.88 | 1,024,778,497.34 | 509,844,763.18 | 1,913,681,278.53 | | 经营活动现金流出小计 | 1,353,908,755.94 | 882,974,850 | 451,813,152.99 | 1,653,765,192.54 | | 经营活动产生的现金流量净额 | 266,203,025.95 | 141,803,647.34 | 58,031,610.19 | 259,916,085.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,718,706,142.36 | 2,024,697,004.57 | 1,169,495,688.48 | 1,487,954,997.56 | | 投资活动现金流出小计 | 2,573,093,156.55 | 1,921,715,138.84 | 1,205,770,323.56 | 1,747,093,892.64 | | 投资活动产生的现金流量净额 | 145,612,985.81 | 102,981,865.73 | -36,274,635.08 | -259,138,895.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,000,000 | 156,500,000 | 81,800,000 | 389,354,763.9 | | 筹资活动现金流出小计 | 437,556,542.85 | 434,713,657.16 | 51,426,849.22 | 567,750,680.38 | | 筹资活动产生的现金流量净额 | -267,556,542.85 | -278,213,657.16 | 30,373,150.78 | -178,395,916.48 | | 汇率变动对现金及现金等价物的影响 | 12,408,585.92 | 13,740,315.84 | 5,405,631.57 | 7,143,549.14 | | 现金及现金等价物净增加额 | 156,668,054.83 | -19,687,828.25 | 57,535,757.46 | -170,475,176.43 | | 期末现金及现金等价物余额 | 605,091,829.49 | 428,735,946.41 | 505,959,532.12 | 448,423,774.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,687,828.25 | - | -170,475,176.43 |
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