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投资要点 |
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截至第三季度最新总资产596029.89万元，负债333202.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,787,993,564.52 | 1,750,631,263.02 | 813,114,463.85 | 3,535,817,353.94 | | 营业总成本 | 2,589,820,254.09 | 1,622,701,660.97 | 769,402,987.77 | 3,371,908,043.42 | | 其他经营收益 | | | | | | 营业利润 | 188,707,534.33 | 125,426,206.23 | 56,194,070.84 | 137,799,851.73 | | 利润总额 | 186,612,279.07 | 123,624,824.7 | 56,059,176.89 | 133,463,332.78 | | 净利润 | 172,673,195.46 | 111,401,184.63 | 53,368,552.44 | 125,327,733.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 172,673,195.46 | 111,401,184.63 | 53,368,552.44 | 125,327,733.56 |
| 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 | 3,019,724,066.36 | 2,814,727,543.46 | 2,777,406,514.46 | 2,791,991,377.26 | | 非流动资产: | | | | | | 非流动资产合计 | 2,940,574,823.89 | 2,880,905,592.52 | 2,752,189,207.15 | 2,683,606,277.54 | | 资产总计 | 5,960,298,890.25 | 5,695,633,135.98 | 5,529,595,721.61 | 5,475,597,654.8 | | 流动负债: | | | | | | 流动负债合计 | 2,305,540,977.9 | 2,111,721,656.55 | 1,993,517,970.03 | 2,085,446,261.93 | | 非流动负债: | | | | | | 非流动负债合计 | 1,026,488,329.79 | 1,016,913,907.7 | 993,002,812.04 | 900,445,005.77 | | 负债合计 | 3,332,029,307.69 | 3,128,635,564.25 | 2,986,520,782.07 | 2,985,891,267.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,628,356,816.54 | 2,567,045,986.69 | 2,518,636,692.85 | 2,466,473,084.98 | | 股东权益合计 | 2,628,269,582.56 | 2,566,997,571.73 | 2,543,074,939.54 | 2,489,706,387.1 | | 负债和股东权益合计 | 5,960,298,890.25 | 5,695,633,135.98 | 5,529,595,721.61 | 5,475,597,654.8 |
| 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 | 2,255,023,329.43 | 1,533,270,787.35 | 754,462,767.55 | 3,018,184,799.18 | | 经营活动现金流出小计 | 2,227,642,141.29 | 1,488,549,518.28 | 762,195,759.19 | 2,758,006,463.34 | | 经营活动产生的现金流量净额 | 27,381,188.14 | 44,721,269.07 | -7,732,991.64 | 260,178,335.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,257,442.84 | 1,240,817 | 380,688 | 5,964,920.79 | | 投资活动现金流出小计 | 284,736,440.69 | 210,114,377.4 | 108,754,876.95 | 408,932,012.73 | | 投资活动产生的现金流量净额 | -282,478,997.85 | -208,873,560.4 | -108,374,188.95 | -402,967,091.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 603,227,914.7 | 475,462,533.64 | 200,915,494.77 | 576,087,440 | | 筹资活动现金流出小计 | 547,768,282.01 | 445,438,524.2 | 144,906,030.56 | 419,542,718.01 | | 筹资活动产生的现金流量净额 | 55,459,632.69 | 30,024,009.44 | 56,009,464.21 | 156,544,721.99 | | 汇率变动对现金及现金等价物的影响 | -1,735,487.59 | -768,073.56 | -155,017.87 | 3,694,603.83 | | 现金及现金等价物净增加额 | -201,373,664.61 | -134,896,355.45 | -60,252,734.25 | 17,450,569.72 | | 期末现金及现金等价物余额 | 363,638,134.2 | 430,115,443.36 | 504,759,064.56 | 565,011,798.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -134,896,355.45 | - | 17,450,569.72 |
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