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投资要点 |
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截至第三季度最新总资产456402.64万元，负债109024.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,626,593,599.36 | 1,091,100,062.1 | 535,986,600.53 | 3,011,253,224.1 | | 营业总成本 | 1,442,496,438 | 979,330,883.16 | 480,807,994.52 | 2,372,315,141.1 | | 其他经营收益 | | | | | | 营业利润 | 215,427,232.17 | 139,743,566.89 | 76,568,842.33 | 651,990,890.41 | | 利润总额 | 216,544,426.75 | 141,254,794.67 | 76,685,403.09 | 655,396,284.83 | | 净利润 | 159,723,817.68 | 106,149,490.02 | 56,142,314.19 | 542,253,207.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 159,723,817.68 | 106,149,490.02 | 56,142,314.19 | 542,253,207.3 |
| 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 | 2,294,175,724.32 | 2,190,170,712.95 | 2,745,715,859.52 | 2,948,878,751.97 | | 非流动资产: | | | | | | 非流动资产合计 | 2,269,850,667.72 | 2,212,398,622.05 | 2,187,652,506.71 | 2,006,859,288.12 | | 资产总计 | 4,564,026,392.04 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 | | 流动负债: | | | | | | 流动负债合计 | 945,261,845.09 | 772,023,998.99 | 845,830,253.22 | 919,137,765.79 | | 非流动负债: | | | | | | 非流动负债合计 | 144,980,218.1 | 130,951,650.58 | 129,254,680.84 | 144,902,531.32 | | 负债合计 | 1,090,242,063.19 | 902,975,649.57 | 975,084,934.06 | 1,064,040,297.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,473,784,328.85 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 | | 股东权益合计 | 3,473,784,328.85 | 3,499,593,685.43 | 3,958,283,432.17 | 3,891,697,742.98 | | 负债和股东权益合计 | 4,564,026,392.04 | 4,402,569,335 | 4,933,368,366.23 | 4,955,738,040.09 |
| 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 | 2,105,582,303.71 | 1,470,360,428.22 | 817,240,157.28 | 3,714,137,851.05 | | 经营活动现金流出小计 | 1,704,417,611.01 | 1,179,951,754.47 | 635,048,815.09 | 3,347,819,987.68 | | 经营活动产生的现金流量净额 | 401,164,692.7 | 290,408,673.75 | 182,191,342.19 | 366,317,863.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,991,179,740.67 | 1,619,750,634.23 | 506,202,141.74 | 3,008,139,271.68 | | 投资活动现金流出小计 | 2,043,657,908.6 | 1,482,964,022.5 | 900,059,520 | 2,729,619,539.46 | | 投资活动产生的现金流量净额 | -52,478,167.93 | 136,786,611.73 | -393,857,378.26 | 278,519,732.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 345,867,362.22 | 99,406,722.22 | 99,406,722.22 | 91,256,000 | | 筹资活动现金流出小计 | 866,680,465.46 | 624,056,067.04 | 25,698,941.55 | 655,750,027.55 | | 筹资活动产生的现金流量净额 | -520,813,103.24 | -524,649,344.82 | 73,707,780.67 | -564,494,027.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -172,126,578.47 | -97,454,059.34 | -137,958,255.4 | 80,343,568.04 | | 期末现金及现金等价物余额 | 294,359,956.04 | 369,032,475.17 | 328,528,279.11 | 466,486,534.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -97,454,059.34 | - | 80,343,568.04 |
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