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投资要点 |
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截至第三季度最新总资产364123.36万元，负债132724.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,741,531,291.49 | 1,132,398,977.48 | 503,051,977.96 | 2,077,186,106.87 | | 营业总成本 | 1,556,639,332.22 | 1,014,326,718.27 | 442,832,187.23 | 1,913,643,448.7 | | 其他经营收益 | | | | | | 营业利润 | 211,335,029.5 | 135,374,156.56 | 75,439,615.22 | 158,270,885.04 | | 利润总额 | 210,022,541.79 | 134,923,721.61 | 75,451,149.47 | 158,031,611.37 | | 净利润 | 179,343,681.28 | 122,428,639.17 | 65,300,963.18 | 147,040,476.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 179,343,681.28 | 122,428,639.17 | 65,300,963.18 | 147,040,476.32 |
| 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 | 2,853,348,810.98 | 2,821,420,572.54 | 2,794,886,335.54 | 2,738,710,810.81 | | 非流动资产: | | | | | | 非流动资产合计 | 787,884,796.34 | 786,764,078.16 | 795,895,732.4 | 801,191,062.19 | | 资产总计 | 3,641,233,607.32 | 3,608,184,650.7 | 3,590,782,067.94 | 3,539,901,873 | | 流动负债: | | | | | | 流动负债合计 | 1,265,955,583.43 | 1,290,277,927.48 | 1,228,871,361.1 | 1,248,577,877.91 | | 非流动负债: | | | | | | 非流动负债合计 | 61,287,896.51 | 60,831,637.95 | 103,301,714.01 | 426,337,868.06 | | 负债合计 | 1,327,243,479.94 | 1,351,109,565.43 | 1,332,173,075.11 | 1,674,915,745.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,271,237,842.69 | 2,215,910,021.07 | 2,217,190,820.89 | 1,824,569,447.66 | | 股东权益合计 | 2,313,990,127.38 | 2,257,075,085.27 | 2,258,608,992.83 | 1,864,986,127.03 | | 负债和股东权益合计 | 3,641,233,607.32 | 3,608,184,650.7 | 3,590,782,067.94 | 3,539,901,873 |
| 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 | 1,430,325,338.64 | 861,524,962.38 | 568,109,289.06 | 2,201,215,562.5 | | 经营活动现金流出小计 | 1,351,107,161.95 | 762,837,773.68 | 585,915,401.76 | 2,169,649,917.09 | | 经营活动产生的现金流量净额 | 79,218,176.69 | 98,687,188.7 | -17,806,112.7 | 31,565,645.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,911,656,644.25 | 2,126,082,062.44 | 1,476,855,351.25 | 2,880,775,238.48 | | 投资活动现金流出小计 | 2,820,196,897.92 | 2,166,429,025.09 | 1,163,810,230.88 | 3,618,309,824.14 | | 投资活动产生的现金流量净额 | 91,459,746.33 | -40,346,962.65 | 313,045,120.37 | -737,534,585.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,000,000 | 230,000,000 | - | 307,633,832.37 | | 筹资活动现金流出小计 | 436,607,047.82 | 436,511,047.82 | 111,381,447.18 | 42,871,962.48 | | 筹资活动产生的现金流量净额 | -206,607,047.82 | -206,511,047.82 | -111,381,447.18 | 264,761,869.89 | | 汇率变动对现金及现金等价物的影响 | 994,630.69 | 450,819.34 | 100,150.33 | 2,195,272.77 | | 现金及现金等价物净增加额 | -34,934,494.11 | -147,720,002.43 | 183,957,710.82 | -439,011,797.59 | | 期末现金及现金等价物余额 | 359,770,365.51 | 246,984,848.75 | 578,662,570.44 | 394,704,851.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,720,002.43 | - | -439,011,797.59 |
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