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投资要点 |
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截至第三季度最新总资产488466.37万元，负债83618.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,076,835,866.11 | 718,244,004.53 | 337,017,694.93 | 1,276,539,760.76 | | 营业总成本 | 953,969,039.81 | 642,877,480.66 | 301,807,706.3 | 1,168,961,667.66 | | 其他经营收益 | | | | | | 营业利润 | 134,148,766.33 | 87,439,914.12 | 37,225,769.83 | 142,688,556.94 | | 利润总额 | 127,429,157.2 | 80,745,084.1 | 37,107,088.58 | 139,867,521.01 | | 净利润 | 98,967,799.42 | 56,940,647.71 | 29,200,290.43 | 118,019,116.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,967,799.42 | 56,940,647.71 | 29,200,290.43 | 118,019,116.56 |
| 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 | 2,771,883,339.64 | 2,768,221,345.05 | 2,696,979,945.87 | 2,704,510,505.82 | | 非流动资产: | | | | | | 非流动资产合计 | 2,112,780,350.21 | 2,071,320,731.17 | 2,083,971,430.69 | 2,113,347,743.47 | | 资产总计 | 4,884,663,689.85 | 4,839,542,076.22 | 4,780,951,376.56 | 4,817,858,249.29 | | 流动负债: | | | | | | 流动负债合计 | 645,071,884.52 | 644,056,701.04 | 504,330,967.27 | 573,953,201.66 | | 非流动负债: | | | | | | 非流动负债合计 | 191,110,152.13 | 189,030,873.69 | 188,372,502.78 | 184,857,431.55 | | 负债合计 | 836,182,036.65 | 833,087,574.73 | 692,703,470.05 | 758,810,633.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,012,017,402.6 | 3,971,366,246.17 | 4,054,601,432.53 | 4,026,203,486.23 | | 股东权益合计 | 4,048,481,653.2 | 4,006,454,501.49 | 4,088,247,906.51 | 4,059,047,616.08 | | 负债和股东权益合计 | 4,884,663,689.85 | 4,839,542,076.22 | 4,780,951,376.56 | 4,817,858,249.29 |
| 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 | 836,278,374.23 | 579,667,515.31 | 349,114,873.43 | 1,407,066,535.57 | | 经营活动现金流出小计 | 786,601,251 | 597,658,285.3 | 425,091,053.74 | 1,298,750,366.75 | | 经营活动产生的现金流量净额 | 49,677,123.23 | -17,990,769.99 | -75,976,180.31 | 108,316,168.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,413,608,989.69 | 1,023,738,379.35 | 646,482,391.69 | 1,922,236,392.94 | | 投资活动现金流出小计 | 1,372,295,896.37 | 888,603,816.48 | 631,468,652.64 | 1,872,136,927.79 | | 投资活动产生的现金流量净额 | 41,313,093.32 | 135,134,562.87 | 15,013,739.05 | 50,099,465.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,400,985.37 | - | 1,080,376.99 | 41,492,295.31 | | 筹资活动现金流出小计 | 153,191,517.1 | 3,701,884.5 | 44,129.7 | 73,008,632.06 | | 筹资活动产生的现金流量净额 | -150,790,531.73 | -3,701,884.5 | 1,036,247.29 | -31,516,336.75 | | 汇率变动对现金及现金等价物的影响 | 78,391.01 | 21,950.98 | 20,513.9 | -77,258.7 | | 现金及现金等价物净增加额 | -59,721,924.17 | 113,463,859.36 | -59,905,680.07 | 126,822,038.52 | | 期末现金及现金等价物余额 | 707,002,699.32 | 880,188,482.85 | 706,818,943.42 | 766,724,623.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 113,463,859.36 | - | 126,822,038.52 |
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