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投资要点 |
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截至第三季度最新总资产312960.04万元，负债126240.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,173,956,548 | 772,153,433.6 | 344,069,695.82 | 1,329,681,334.8 | | 营业总成本 | 1,050,417,079.19 | 688,762,261.35 | 311,094,194.22 | 1,206,534,207.66 | | 其他经营收益 | | | | | | 营业利润 | 124,747,822.38 | 84,106,606.49 | 36,288,030.55 | 134,737,167.15 | | 利润总额 | 122,847,917.92 | 83,995,661.78 | 36,311,420.74 | 133,703,805.83 | | 净利润 | 112,439,209.48 | 76,854,039.23 | 32,840,641.07 | 119,168,429.11 | | 每股收益 | | | | | | 其他综合收益 | 6,011,456.53 | 6,764,678.56 | -89,193.25 | 9,207,410.37 | | 综合收益总额 | 118,450,666.01 | 83,618,717.79 | 32,751,447.82 | 128,375,839.48 |
| 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 | 1,627,846,051.22 | 1,033,599,802.17 | 885,795,500.58 | 808,498,712.78 | | 非流动资产: | | | | | | 非流动资产合计 | 1,501,754,358.61 | 1,459,199,610.66 | 1,384,801,027.77 | 1,325,138,176.22 | | 资产总计 | 3,129,600,409.83 | 2,492,799,412.83 | 2,270,596,528.35 | 2,133,636,889 | | 流动负债: | | | | | | 流动负债合计 | 698,158,253.37 | 611,309,843.48 | 482,831,031.86 | 499,657,267.9 | | 非流动负债: | | | | | | 非流动负债合计 | 564,242,873.27 | 618,019,664.89 | 619,241,063.91 | 473,351,417.29 | | 负债合计 | 1,262,401,126.64 | 1,229,329,508.37 | 1,102,072,095.77 | 973,008,685.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,812,126,880.43 | 1,210,942,467.21 | 1,117,629,296.75 | 1,113,026,770.71 | | 股东权益合计 | 1,867,199,283.19 | 1,263,469,904.46 | 1,168,524,432.58 | 1,160,628,203.81 | | 负债和股东权益合计 | 3,129,600,409.83 | 2,492,799,412.83 | 2,270,596,528.35 | 2,133,636,889 |
| 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 | 1,034,971,266.67 | 677,914,411.66 | 297,881,182.63 | 1,369,453,604.12 | | 经营活动现金流出小计 | 1,031,571,747.98 | 685,742,980.1 | 330,555,068.19 | 1,199,933,369.65 | | 经营活动产生的现金流量净额 | 3,399,518.69 | -7,828,568.44 | -32,673,885.56 | 169,520,234.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,947,700.03 | 2,680,300.03 | 2,404,200 | 9,704,621.24 | | 投资活动现金流出小计 | 246,530,867.49 | 178,441,293.29 | 83,733,840.54 | 396,129,984.77 | | 投资活动产生的现金流量净额 | -243,583,167.46 | -175,760,993.26 | -81,329,640.54 | -386,425,363.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,201,731,522.34 | 493,870,360.98 | 195,809,277.61 | 767,546,099.33 | | 筹资活动现金流出小计 | 393,413,923.92 | 268,753,139.8 | 112,958,435.47 | 510,577,927.54 | | 筹资活动产生的现金流量净额 | 808,317,598.42 | 225,117,221.18 | 82,850,842.14 | 256,968,171.79 | | 汇率变动对现金及现金等价物的影响 | 1,508,982.04 | 1,642,324.03 | 356,014.29 | -1,120,770.46 | | 现金及现金等价物净增加额 | 569,642,931.69 | 43,169,983.51 | -30,796,669.67 | 38,942,272.27 | | 期末现金及现金等价物余额 | 732,466,844.85 | 205,993,896.67 | 132,027,243.49 | 162,823,913.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 43,169,983.51 | - | 38,942,272.27 |
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