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投资要点 |
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截至第三季度最新总资产406925.70万元，负债139472.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,650,862,028.91 | 1,707,100,709.61 | 778,419,589.51 | 3,158,977,098.34 | | 营业总成本 | 2,426,626,562.44 | 1,564,276,979.88 | 722,776,577.31 | 2,902,975,741.85 | | 其他经营收益 | | | | | | 营业利润 | 241,741,474.92 | 155,825,266.57 | 63,940,804.7 | 280,599,203.85 | | 利润总额 | 263,217,506.94 | 177,704,508.17 | 83,852,164.54 | 279,018,253.35 | | 净利润 | 229,039,200.47 | 154,136,999.75 | 70,906,006.55 | 240,852,727.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 229,039,200.47 | 154,136,999.75 | 70,906,006.55 | 240,852,727.84 |
| 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 | 2,659,563,714.38 | 2,435,516,214.55 | 2,419,983,293.35 | 2,639,069,679.1 | | 非流动资产: | | | | | | 非流动资产合计 | 1,409,693,298.33 | 1,396,101,302.22 | 1,455,787,479.78 | 1,451,236,458.1 | | 资产总计 | 4,069,257,012.71 | 3,831,617,516.77 | 3,875,770,773.13 | 4,090,306,137.2 | | 流动负债: | | | | | | 流动负债合计 | 1,286,261,468.01 | 1,126,668,936.87 | 1,162,777,650.79 | 1,485,509,354.69 | | 非流动负债: | | | | | | 非流动负债合计 | 108,467,151.25 | 106,792,899.66 | 81,252,119.96 | 45,008,430.53 | | 负债合计 | 1,394,728,619.26 | 1,233,461,836.53 | 1,244,029,770.75 | 1,530,517,785.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,674,528,393.45 | 2,598,155,680.24 | 2,631,741,002.38 | 2,559,788,351.98 | | 股东权益合计 | 2,674,528,393.45 | 2,598,155,680.24 | 2,631,741,002.38 | 2,559,788,351.98 | | 负债和股东权益合计 | 4,069,257,012.71 | 3,831,617,516.77 | 3,875,770,773.13 | 4,090,306,137.2 |
| 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 | 2,130,555,770.61 | 1,396,692,762.74 | 640,655,336.74 | 2,080,964,285.48 | | 经营活动现金流出小计 | 1,838,235,922.68 | 1,316,187,715.18 | 751,426,971.79 | 1,597,149,779.75 | | 经营活动产生的现金流量净额 | 292,319,847.93 | 80,505,047.56 | -110,771,635.05 | 483,814,505.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,019,010,226.96 | 786,487,326.96 | 523,021,704.59 | 1,094,044,105.82 | | 投资活动现金流出小计 | 1,263,563,611.38 | 966,998,850.54 | 685,276,056.65 | 1,404,055,308.98 | | 投资活动产生的现金流量净额 | -244,553,384.42 | -180,511,523.58 | -162,254,352.06 | -310,011,203.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 260,000,000 | 245,000,000 | 150,000,000 | 283,333,920 | | 筹资活动现金流出小计 | 353,975,746.5 | 304,171,233.28 | 54,003,126.72 | 465,706,379.39 | | 筹资活动产生的现金流量净额 | -93,975,746.5 | -59,171,233.28 | 95,996,873.28 | -182,372,459.39 | | 汇率变动对现金及现金等价物的影响 | 1,326,907.59 | 1,449,206.84 | 1,073,754.35 | 1,298,105.43 | | 现金及现金等价物净增加额 | -44,882,375.4 | -157,728,502.46 | -175,955,359.48 | -7,271,051.39 | | 期末现金及现金等价物余额 | 825,147,639.92 | 712,301,512.86 | 694,074,655.84 | 870,030,015.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -157,728,502.46 | - | -7,271,051.39 |
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