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投资要点 |
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截至第三季度最新总资产322328.19万元，负债85656.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,787,897,027.71 | 1,212,842,920.54 | 605,932,829.37 | 2,265,781,875.07 | | 营业总成本 | 1,532,299,812.09 | 1,039,920,871.08 | 514,074,688.66 | 1,962,439,784.13 | | 其他经营收益 | | | | | | 营业利润 | 268,802,535.73 | 181,675,636.36 | 94,766,670.06 | 313,381,225.07 | | 利润总额 | 268,632,300.38 | 181,812,714.16 | 94,801,659.35 | 312,263,177.2 | | 净利润 | 231,893,408.33 | 157,675,407.59 | 83,717,547.84 | 274,337,756.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 231,893,408.33 | 157,675,407.59 | 83,717,547.84 | 274,337,756.9 |
| 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 | 2,137,818,865.63 | 1,777,099,213.33 | 1,694,080,225.36 | 1,670,441,070.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,085,463,069.65 | 1,092,285,643.37 | 1,089,636,837.18 | 1,099,439,868.89 | | 资产总计 | 3,223,281,935.28 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 | | 流动负债: | | | | | | 流动负债合计 | 842,162,006.39 | 866,309,220.11 | 853,955,081.99 | 864,552,469.65 | | 非流动负债: | | | | | | 非流动负债合计 | 14,404,730.59 | 15,048,934.3 | 15,693,138.01 | 15,411,091.72 | | 负债合计 | 856,566,736.98 | 881,358,154.41 | 869,648,220 | 879,963,561.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,354,628,238.19 | 1,976,428,621.11 | 1,902,992,347.23 | 1,879,477,699.72 | | 股东权益合计 | 2,366,715,198.3 | 1,988,026,702.29 | 1,914,068,842.54 | 1,889,917,378.37 | | 负债和股东权益合计 | 3,223,281,935.28 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 |
| 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 | 1,230,185,537.27 | 759,240,205.7 | 381,155,271.72 | 1,563,498,744.16 | | 经营活动现金流出小计 | 910,063,734.75 | 563,072,710.04 | 304,084,755.83 | 1,363,165,579.8 | | 经营活动产生的现金流量净额 | 320,121,802.52 | 196,167,495.66 | 77,070,515.89 | 200,333,164.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 171,829,901.2 | 10,733,001.06 | 625,000 | 517,542,248.53 | | 投资活动现金流出小计 | 429,276,329.49 | 15,959,010.59 | 22,599,716.85 | 571,298,761.3 | | 投资活动产生的现金流量净额 | -257,446,428.29 | -5,226,009.53 | -21,974,716.85 | -53,756,512.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 297,999,985.32 | - | - | - | | 筹资活动现金流出小计 | 281,041,190.6 | 175,157,163.67 | 121,057,180.14 | 224,313,751.63 | | 筹资活动产生的现金流量净额 | 16,958,794.72 | -175,157,163.67 | -121,057,180.14 | -224,313,751.63 | | 汇率变动对现金及现金等价物的影响 | 585,382.63 | 511,311.56 | 148,303.01 | 617,130.14 | | 现金及现金等价物净增加额 | 80,219,551.58 | 16,295,634.02 | -65,813,078.09 | -77,119,969.9 | | 期末现金及现金等价物余额 | 708,128,857.61 | 644,204,940.05 | 562,096,227.94 | 627,909,306.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,295,634.02 | - | -77,119,969.9 |
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