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投资要点 |
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截至第三季度最新总资产456228.05万元，负债83111.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,714,158,659.86 | 1,066,120,667.23 | 501,651,563.54 | 2,098,301,394.47 | | 营业总成本 | 1,477,874,239.98 | 929,399,975.42 | 438,536,890.55 | 1,882,869,036.8 | | 其他经营收益 | | | | | | 营业利润 | 169,185,722.72 | 98,516,771.66 | 53,855,573.87 | 196,318,368.7 | | 利润总额 | 170,482,288.93 | 99,831,115.82 | 55,761,620.1 | 194,555,827.49 | | 净利润 | 134,375,393.57 | 75,789,316.59 | 43,820,572.03 | 160,301,873.4 | | 每股收益 | | | | | | 其他综合收益 | 598,608.6 | 2,413,073.89 | 1,404,376.02 | -2,209,777.21 | | 综合收益总额 | 134,974,002.17 | 78,202,390.48 | 45,224,948.05 | 158,092,096.19 |
| 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 | 2,691,480,007.39 | 2,576,433,218.43 | 2,629,217,875.37 | 2,639,632,205.41 | | 非流动资产: | | | | | | 非流动资产合计 | 1,870,800,452.88 | 1,883,485,468.78 | 1,902,070,533.5 | 1,919,085,723.53 | | 资产总计 | 4,562,280,460.27 | 4,459,918,687.21 | 4,531,288,408.87 | 4,558,717,928.94 | | 流动负债: | | | | | | 流动负债合计 | 777,030,795.49 | 759,544,469.9 | 728,897,428.92 | 807,631,210.85 | | 非流动负债: | | | | | | 非流动负债合计 | 54,079,309.7 | 53,617,565.32 | 74,050,689.23 | 77,413,779.24 | | 负债合计 | 831,110,105.19 | 813,162,035.22 | 802,948,118.15 | 885,044,990.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,730,835,255.09 | 3,646,421,449.94 | 3,727,172,886.59 | 3,672,353,193.39 | | 股东权益合计 | 3,731,170,355.08 | 3,646,756,651.99 | 3,728,340,290.72 | 3,673,672,938.85 | | 负债和股东权益合计 | 4,562,280,460.27 | 4,459,918,687.21 | 4,531,288,408.87 | 4,558,717,928.94 |
| 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 | 1,002,912,520.47 | 562,476,381.31 | 321,379,983.52 | 1,248,427,768.09 | | 经营活动现金流出小计 | 713,330,593.03 | 492,007,400.39 | 265,807,649.19 | 1,032,675,815.46 | | 经营活动产生的现金流量净额 | 289,581,927.44 | 70,468,980.92 | 55,572,334.33 | 215,751,952.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,305,628,152.46 | 907,777,446.33 | 343,059,761.47 | 1,249,734,543.37 | | 投资活动现金流出小计 | 1,247,700,876.91 | 909,508,555.33 | 427,854,837.39 | 1,333,304,157.92 | | 投资活动产生的现金流量净额 | 57,927,275.55 | -1,731,109 | -84,795,075.92 | -83,569,614.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 61,941,250 | | 筹资活动现金流出小计 | 146,824,156.27 | 145,886,429.27 | 6,820,739.71 | 167,056,732.8 | | 筹资活动产生的现金流量净额 | -146,824,156.27 | -145,886,429.27 | -6,820,739.71 | -105,115,482.8 | | 汇率变动对现金及现金等价物的影响 | 111,926.76 | 139,710.68 | 90,076.75 | -46,997.85 | | 现金及现金等价物净增加额 | 200,796,973.48 | -77,008,846.67 | -35,953,404.55 | 27,019,857.43 | | 期末现金及现金等价物余额 | 513,186,512.77 | 235,380,692.62 | 276,436,134.74 | 312,389,539.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,008,846.67 | - | 27,019,857.43 |
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