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投资要点 |
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截至第三季度最新总资产598372.20万元，负债516721.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,657,370,679.06 | 1,155,239,043.07 | 575,021,369.1 | 2,626,625,414.34 | | 营业总成本 | 1,535,559,482.66 | 1,061,663,071.29 | 510,725,263.88 | 2,450,972,743.82 | | 其他经营收益 | | | | | | 营业利润 | 128,476,777.47 | 97,605,696.35 | 64,313,431.64 | 305,004,638.22 | | 利润总额 | 127,377,085.75 | 96,803,700.17 | 63,937,280.39 | 287,883,516.54 | | 净利润 | 91,966,263.39 | 61,784,103.76 | 39,994,248.45 | 183,818,404.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -36,213,107 | | 综合收益总额 | 91,966,263.39 | 61,784,103.76 | 39,994,248.45 | 147,605,297.39 |
| 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 | 372,634,584.5 | 446,536,654.96 | 428,498,186.07 | 560,714,589.28 | | 非流动资产: | | | | | | 非流动资产合计 | 5,611,087,366 | 5,683,658,310.63 | 5,870,728,968.83 | 5,949,410,495.73 | | 资产总计 | 5,983,721,950.5 | 6,130,194,965.59 | 6,299,227,154.9 | 6,510,125,085.01 | | 流动负债: | | | | | | 流动负债合计 | 4,345,978,499.54 | 4,527,624,513.13 | 4,635,815,680.54 | 4,916,819,898.8 | | 非流动负债: | | | | | | 非流动负债合计 | 821,240,851.97 | 816,250,013.1 | 898,880,890.31 | 868,768,850.61 | | 负债合计 | 5,167,219,351.51 | 5,343,874,526.23 | 5,534,696,570.85 | 5,785,588,749.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 816,363,263.58 | 786,181,113.15 | 764,391,270.46 | 724,396,810.21 | | 股东权益合计 | 816,502,598.99 | 786,320,439.36 | 764,530,584.05 | 724,536,335.6 | | 负债和股东权益合计 | 5,983,721,950.5 | 6,130,194,965.59 | 6,299,227,154.9 | 6,510,125,085.01 |
| 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 | 1,728,700,530.91 | 1,278,424,905.97 | 608,224,673.78 | 2,344,169,741.17 | | 经营活动现金流出小计 | 1,394,849,119.23 | 1,005,681,442.27 | 524,689,942.7 | 1,787,338,709.3 | | 经营活动产生的现金流量净额 | 333,851,411.68 | 272,743,463.7 | 83,534,731.08 | 556,831,031.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,759,218.04 | 45,621,253.6 | 38,672,066.09 | 71,835,265.68 | | 投资活动现金流出小计 | 65,925,631.92 | 56,902,417.93 | 46,648,683.36 | 36,909,399.64 | | 投资活动产生的现金流量净额 | 15,833,586.12 | -11,281,164.33 | -7,976,617.27 | 34,925,866.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,000,000 | - | - | 512,032,747.91 | | 筹资活动现金流出小计 | 551,199,901.11 | 374,607,328.98 | 242,543,232.42 | 1,200,300,640.23 | | 筹资活动产生的现金流量净额 | -535,199,901.11 | -374,607,328.98 | -242,543,232.42 | -688,267,892.32 | | 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 | -185,514,903.31 | -113,145,029.61 | -166,985,118.61 | -96,510,994.41 | | 期末现金及现金等价物余额 | 76,600,245.35 | 148,970,119.05 | 95,130,030.05 | 262,115,148.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -113,145,029.61 | - | -96,510,994.41 |
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