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投资要点 |
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截至第三季度最新总资产399116.88万元，负债145964.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,149,488,275.51 | 743,651,896.63 | 305,163,707.03 | 1,578,851,662.78 | | 营业总成本 | 1,086,156,206.25 | 697,589,912.36 | 309,870,985.4 | 1,492,770,225.6 | | 其他经营收益 | | | | | | 营业利润 | 85,824,096.56 | 55,921,181.01 | 5,562,686.15 | 42,401,600.58 | | 利润总额 | 85,354,912.72 | 55,971,768.37 | 5,549,340.78 | 42,085,111.17 | | 净利润 | 77,463,730.54 | 48,856,493.01 | 2,399,716.15 | 36,480,948.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,463,730.54 | 48,856,493.01 | 2,399,716.15 | 36,480,948.41 |
| 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 | 1,754,777,040.35 | 1,696,547,605.26 | 1,640,901,564.56 | 1,684,539,435.04 | | 非流动资产: | | | | | | 非流动资产合计 | 2,236,391,768.84 | 2,182,217,231.34 | 2,060,119,002.64 | 2,006,621,826.45 | | 资产总计 | 3,991,168,809.19 | 3,878,764,836.6 | 3,701,020,567.2 | 3,691,161,261.49 | | 流动负债: | | | | | | 流动负债合计 | 959,096,765.43 | 927,183,536.69 | 827,235,193.29 | 913,193,110.75 | | 非流动负债: | | | | | | 非流动负债合计 | 500,552,602.34 | 444,917,643.45 | 369,758,021.04 | 275,692,167.32 | | 负债合计 | 1,459,649,367.77 | 1,372,101,180.14 | 1,196,993,214.33 | 1,188,885,278.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,404,546,458.21 | 2,373,339,204.22 | 2,378,359,989.77 | 2,376,779,413.62 | | 股东权益合计 | 2,531,519,441.42 | 2,506,663,656.46 | 2,504,027,352.87 | 2,502,275,983.42 | | 负债和股东权益合计 | 3,991,168,809.19 | 3,878,764,836.6 | 3,701,020,567.2 | 3,691,161,261.49 |
| 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 | 1,415,216,810.45 | 914,014,537.15 | 501,285,425.27 | 1,808,476,037.01 | | 经营活动现金流出小计 | 1,148,412,718.43 | 795,283,039.88 | 528,513,340.29 | 1,590,863,949.45 | | 经营活动产生的现金流量净额 | 266,804,092.02 | 118,731,497.27 | -27,227,915.02 | 217,612,087.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 163,353,510.86 | 159,861,553.52 | 69,210,542.29 | 65,033,570.97 | | 投资活动现金流出小计 | 250,536,618.74 | 140,386,001.63 | 59,166,187.22 | 148,422,260.21 | | 投资活动产生的现金流量净额 | -87,183,107.88 | 19,475,551.89 | 10,044,355.07 | -83,388,689.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,100,082 | 40,434,000 | 140,000 | 203,033,333 | | 筹资活动现金流出小计 | 248,052,096.6 | 185,950,729.21 | 19,638,177.56 | 474,566,964.9 | | 筹资活动产生的现金流量净额 | -186,952,014.6 | -145,516,729.21 | -19,498,177.56 | -271,533,631.9 | | 汇率变动对现金及现金等价物的影响 | 2,305.63 | 1,473.53 | 8,555.83 | 98,854.16 | | 现金及现金等价物净增加额 | -7,328,724.83 | -7,308,206.52 | -36,673,181.68 | -137,211,379.42 | | 期末现金及现金等价物余额 | 552,298,131.08 | 552,318,649.39 | 522,953,674.23 | 559,626,855.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,308,206.52 | - | -137,211,379.42 |
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