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投资要点 |
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截至第三季度最新总资产406702.75万元，负债174877.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,436,691,620.62 | 971,736,215.89 | 466,929,368.03 | 1,956,503,516.16 | | 营业总成本 | 1,274,804,940.97 | 843,266,627.49 | 413,717,701.15 | 1,712,169,541.15 | | 其他经营收益 | | | | | | 营业利润 | 172,781,189.96 | 143,593,218.92 | 56,242,276.26 | 257,397,336.99 | | 利润总额 | 172,354,355.49 | 142,779,272.91 | 56,226,055.96 | 260,658,254.38 | | 净利润 | 139,322,911.37 | 113,137,078.33 | 45,169,304.48 | 221,634,871.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 139,322,911.37 | 113,137,078.33 | 45,169,304.48 | 221,634,871.64 |
| 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 | 1,515,654,697.54 | 1,633,717,762.22 | 1,631,324,377.12 | 1,616,322,408.52 | | 非流动资产: | | | | | | 非流动资产合计 | 2,551,372,834.54 | 2,602,222,811.64 | 2,486,765,246.91 | 2,529,559,214.38 | | 资产总计 | 4,067,027,532.08 | 4,235,940,573.86 | 4,118,089,624.03 | 4,145,881,622.9 | | 流动负债: | | | | | | 流动负债合计 | 853,111,703.79 | 1,011,921,548.44 | 1,035,147,977.65 | 1,052,278,159.69 | | 非流动负债: | | | | | | 非流动负债合计 | 895,660,159.69 | 898,351,805.91 | 815,854,540.2 | 883,770,460.82 | | 负债合计 | 1,748,771,863.48 | 1,910,273,354.35 | 1,851,002,517.85 | 1,936,048,620.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,318,255,668.6 | 2,325,667,219.51 | 2,267,087,106.18 | 2,209,833,002.39 | | 股东权益合计 | 2,318,255,668.6 | 2,325,667,219.51 | 2,267,087,106.18 | 2,209,833,002.39 | | 负债和股东权益合计 | 4,067,027,532.08 | 4,235,940,573.86 | 4,118,089,624.03 | 4,145,881,622.9 |
| 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 | 1,384,713,306.48 | 876,330,126.17 | 393,521,351.19 | 1,695,386,091.11 | | 经营活动现金流出小计 | 1,277,818,256.37 | 834,854,539.08 | 385,579,204.67 | 1,409,303,924.05 | | 经营活动产生的现金流量净额 | 106,895,050.11 | 41,475,587.09 | 7,942,146.52 | 286,082,167.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 45,234,195.05 | 45,538,222.69 | 11,848,009.65 | 98,566,950.79 | | 投资活动现金流出小计 | 223,905,212.25 | 208,447,481.85 | 15,848,988.31 | 206,610,933.26 | | 投资活动产生的现金流量净额 | -178,671,017.2 | -162,909,259.16 | -4,000,978.66 | -108,043,982.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 655,120,414.51 | 630,394,839.01 | 129,049,153.8 | 448,013,800 | | 筹资活动现金流出小计 | 529,538,078.23 | 396,424,136.9 | 137,473,964.56 | 617,115,506.89 | | 筹资活动产生的现金流量净额 | 125,582,336.28 | 233,970,702.11 | -8,424,810.76 | -169,101,706.89 | | 汇率变动对现金及现金等价物的影响 | 4,379,933.64 | 4,616,785.87 | 730,829.62 | 7,065,137.29 | | 现金及现金等价物净增加额 | 58,186,302.83 | 117,153,815.91 | -3,752,813.28 | 16,001,614.99 | | 期末现金及现金等价物余额 | 302,552,617.91 | 361,520,130.99 | 240,613,501.8 | 244,366,315.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 117,153,815.91 | - | 16,001,614.99 |
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