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投资要点 |
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截至第三季度最新总资产425732.76万元，负债164043.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,357,762,551.29 | 842,954,166.22 | 409,036,863.19 | 1,559,238,250.45 | | 营业总成本 | 1,224,176,374.67 | 751,957,739.8 | 365,010,030.67 | 1,423,464,120.76 | | 其他经营收益 | | | | | | 营业利润 | 133,697,809.92 | 90,467,899.84 | 38,345,193.85 | 127,993,505.12 | | 利润总额 | 128,355,292.01 | 86,787,956.47 | 37,810,636.01 | 149,265,304.06 | | 净利润 | 93,807,045.54 | 61,320,230.61 | 29,086,075.84 | 115,985,852.43 | | 每股收益 | | | | | | 其他综合收益 | 88,773.74 | -43,789.28 | -2,757.21 | -43,638.67 | | 综合收益总额 | 93,895,819.28 | 61,276,441.33 | 29,083,318.63 | 115,942,213.76 |
| 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 | 1,835,286,010.02 | 1,759,640,429.21 | 1,791,986,810.66 | 1,774,670,349.86 | | 非流动资产: | | | | | | 非流动资产合计 | 2,422,041,578.44 | 2,391,351,191.55 | 1,754,279,243.84 | 1,762,063,538.71 | | 资产总计 | 4,257,327,588.46 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 | | 流动负债: | | | | | | 流动负债合计 | 788,700,616.46 | 738,512,262.46 | 695,937,419.89 | 738,787,402.34 | | 非流动负债: | | | | | | 非流动负债合计 | 851,738,601.65 | 830,795,974.77 | 340,485,728.94 | 319,624,132.88 | | 负债合计 | 1,640,439,218.11 | 1,569,308,237.23 | 1,036,423,148.83 | 1,058,411,535.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,524,691,985.61 | 2,497,166,188.52 | 2,463,007,250.64 | 2,430,580,107.07 | | 股东权益合计 | 2,616,888,370.35 | 2,581,683,383.53 | 2,509,842,905.67 | 2,478,322,353.35 | | 负债和股东权益合计 | 4,257,327,588.46 | 4,150,991,620.76 | 3,546,266,054.5 | 3,536,733,888.57 |
| 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 | 1,433,037,557.47 | 892,035,825.67 | 412,412,416.15 | 1,644,947,677.65 | | 经营活动现金流出小计 | 1,185,308,047.1 | 743,412,631.67 | 343,732,752.07 | 1,385,697,708.6 | | 经营活动产生的现金流量净额 | 247,729,510.37 | 148,623,194 | 68,679,664.08 | 259,249,969.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 522,904,634.84 | 511,938,300.17 | 322,315,328.08 | 404,057,186.28 | | 投资活动现金流出小计 | 1,115,882,059.59 | 1,102,738,383.78 | 493,155,092.49 | 846,856,060.9 | | 投资活动产生的现金流量净额 | -592,977,424.75 | -590,800,083.61 | -170,839,764.41 | -442,798,874.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 366,303,977.6 | 278,132,822 | 58,000,000 | 1,197,372,934.16 | | 筹资活动现金流出小计 | 181,452,423.1 | 107,648,164.09 | 56,886,462.22 | 259,103,369.01 | | 筹资活动产生的现金流量净额 | 184,851,554.5 | 170,484,657.91 | 1,113,537.78 | 938,269,565.15 | | 汇率变动对现金及现金等价物的影响 | -114,269.68 | 283,528.21 | -25,279.53 | 632,709.62 | | 现金及现金等价物净增加额 | -160,510,629.56 | -271,408,703.49 | -101,071,842.08 | 755,353,369.2 | | 期末现金及现金等价物余额 | 1,064,963,047.91 | 954,064,973.98 | 1,124,401,835.39 | 1,225,473,677.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -271,408,703.49 | - | 755,353,369.2 |
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