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投资要点 |
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截至第三季度最新总资产381612.63万元，负债194963.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,882,462,548.88 | 1,238,815,008.25 | 616,290,632.44 | 2,532,142,197.75 | | 营业总成本 | 1,793,745,995.5 | 1,164,317,421.45 | 591,018,803.44 | 2,394,087,034.37 | | 其他经营收益 | | | | | | 营业利润 | 84,829,692.12 | 63,447,639.02 | 23,298,431.37 | 111,320,647.27 | | 利润总额 | 83,895,528.42 | 62,351,152.88 | 22,265,025.45 | 121,654,331.87 | | 净利润 | 61,253,540.39 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,253,540.39 | 44,729,844.56 | 18,569,461.39 | 76,416,907.81 |
| 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 | 1,741,012,968.26 | 1,695,731,736.71 | 1,694,347,602.6 | 1,608,572,076.75 | | 非流动资产: | | | | | | 非流动资产合计 | 2,075,113,362.5 | 2,075,552,613.64 | 2,069,619,967.21 | 2,103,500,870.2 | | 资产总计 | 3,816,126,330.76 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 | | 流动负债: | | | | | | 流动负债合计 | 1,370,362,290.32 | 1,409,752,346.43 | 1,409,160,038.82 | 1,379,633,066.2 | | 非流动负债: | | | | | | 非流动负债合计 | 579,267,922.4 | 509,780,832.14 | 529,216,742.4 | 525,442,125.22 | | 负债合计 | 1,949,630,212.72 | 1,919,533,178.57 | 1,938,376,781.22 | 1,905,075,191.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,637,862,295.43 | 1,627,179,827.23 | 1,604,127,357.7 | 1,588,370,940.24 | | 股东权益合计 | 1,866,496,118.04 | 1,851,751,171.78 | 1,825,590,788.59 | 1,806,997,755.53 | | 负债和股东权益合计 | 3,816,126,330.76 | 3,771,284,350.35 | 3,763,967,569.81 | 3,712,072,946.95 |
| 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 | 1,802,837,494.91 | 1,185,274,365.32 | 661,698,263.65 | 2,469,267,026.06 | | 经营活动现金流出小计 | 1,779,581,345.43 | 1,163,879,909.18 | 595,880,877.21 | 2,341,665,437.53 | | 经营活动产生的现金流量净额 | 23,256,149.48 | 21,394,456.14 | 65,817,386.44 | 127,601,588.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 528,807 | 515,467 | 513,067 | 5,204,601.17 | | 投资活动现金流出小计 | 79,201,896.68 | 50,962,760.9 | 27,129,815.36 | 132,021,468.19 | | 投资活动产生的现金流量净额 | -78,673,089.68 | -50,447,293.9 | -26,616,748.36 | -126,816,867.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 471,969,218.48 | 238,232,000 | 154,030,000 | 467,000,000 | | 筹资活动现金流出小计 | 373,623,684.46 | 193,789,252.65 | 145,680,691.86 | 514,878,700.59 | | 筹资活动产生的现金流量净额 | 98,345,534.02 | 44,442,747.35 | 8,349,308.14 | -47,878,700.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 18.41 | | 现金及现金等价物净增加额 | 42,928,593.82 | 15,389,909.59 | 47,549,946.22 | -47,093,960.67 | | 期末现金及现金等价物余额 | 181,712,605.6 | 154,173,921.37 | 186,333,958 | 138,784,011.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,389,909.59 | - | -47,093,960.67 |
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