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投资要点 |
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截至第三季度最新总资产302996.01万元，负债85218.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,664,997,338.49 | 1,099,501,266.79 | 551,255,672.12 | 2,440,732,030.17 | | 营业总成本 | 1,463,760,914.56 | 977,868,310.54 | 493,551,043.76 | 2,218,794,751.25 | | 其他经营收益 | | | | | | 营业利润 | 265,253,964.82 | 151,873,392.57 | 69,069,634.07 | 284,852,984.63 | | 利润总额 | 269,333,326 | 152,089,011.49 | 68,950,223.62 | 283,692,120.46 | | 净利润 | 247,923,573.93 | 137,424,012.98 | 61,931,584.62 | 242,540,034.93 | | 每股收益 | | | | | | 其他综合收益 | -639,692.29 | -159,250.63 | -40,526.17 | 476,998.7 | | 综合收益总额 | 247,283,881.64 | 137,264,762.35 | 61,891,058.45 | 243,017,033.63 |
| 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 | 1,149,038,353.7 | 988,789,329.67 | 946,591,300.71 | 877,194,205.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,880,921,737.96 | 1,910,814,912.15 | 1,932,059,699.73 | 1,947,918,407.46 | | 资产总计 | 3,029,960,091.66 | 2,899,604,241.82 | 2,878,651,000.44 | 2,825,112,612.64 | | 流动负债: | | | | | | 流动负债合计 | 825,780,524.56 | 803,842,424.56 | 891,911,303.84 | 823,033,579.93 | | 非流动负债: | | | | | | 非流动负债合计 | 26,399,808.85 | 28,287,214.94 | 28,446,043.52 | 29,226,752.77 | | 负债合计 | 852,180,333.41 | 832,129,639.5 | 920,357,347.36 | 852,260,332.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,157,141,926.53 | 2,047,939,272.39 | 1,934,459,343.33 | 1,950,697,287.55 | | 股东权益合计 | 2,177,779,758.25 | 2,067,474,602.32 | 1,958,293,653.08 | 1,972,852,279.94 | | 负债和股东权益合计 | 3,029,960,091.66 | 2,899,604,241.82 | 2,878,651,000.44 | 2,825,112,612.64 |
| 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 | 1,936,541,711.79 | 1,261,295,248.11 | 657,540,118.81 | 2,903,133,022.93 | | 经营活动现金流出小计 | 1,628,276,851.38 | 1,106,080,469.58 | 551,065,624.66 | 2,492,197,219.82 | | 经营活动产生的现金流量净额 | 308,264,860.41 | 155,214,778.53 | 106,474,494.15 | 410,935,803.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 979,014,562.57 | 708,336,463.16 | 263,561,086.04 | 36,696,852.8 | | 投资活动现金流出小计 | 1,307,839,226.98 | 1,023,318,605.54 | 376,511,825.96 | 95,560,805.14 | | 投资活动产生的现金流量净额 | -328,824,664.41 | -314,982,142.38 | -112,950,739.92 | -58,863,952.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 70,000,000 | 218,213,750 | | 筹资活动现金流出小计 | 90,260,190.15 | 88,725,853.26 | 82,605,612.77 | 801,456,448.33 | | 筹资活动产生的现金流量净额 | -20,260,190.15 | -18,725,853.26 | -12,605,612.77 | -583,242,698.33 | | 汇率变动对现金及现金等价物的影响 | -968,043.41 | -266,848.95 | -90,972.85 | 939,419.49 | | 现金及现金等价物净增加额 | -41,788,037.56 | -178,760,066.06 | -19,172,831.39 | -230,231,428.07 | | 期末现金及现金等价物余额 | 438,984,652.89 | 302,012,624.39 | 461,608,103.49 | 480,772,690.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -178,760,066.06 | - | -230,231,428.07 |
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