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投资要点 |
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截至第三季度最新总资产423281.87万元，负债73559.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,407,861,605.19 | 939,693,543.21 | 433,839,058.21 | 1,882,968,563.55 | | 营业总成本 | 1,245,529,921.69 | 828,983,735.69 | 390,759,875.1 | 1,638,906,025.62 | | 其他经营收益 | | | | | | 营业利润 | 188,752,734.55 | 130,050,346.45 | 51,238,746.31 | 322,267,079.99 | | 利润总额 | 189,322,311.08 | 130,078,520.54 | 51,250,068.39 | 319,537,035.59 | | 净利润 | 173,298,961.51 | 118,832,147.45 | 47,213,272.7 | 287,417,624.32 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 173,298,961.51 | 118,832,147.45 | 47,213,272.7 | 287,417,624.32 |
| 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 | 1,076,306,835.71 | 1,094,295,283.57 | 1,111,115,665.56 | 970,259,729.21 | | 非流动资产: | | | | | | 非流动资产合计 | 3,156,511,820.57 | 3,117,627,293.09 | 3,077,068,948.23 | 3,036,376,773 | | 资产总计 | 4,232,818,656.28 | 4,211,922,576.66 | 4,188,184,613.79 | 4,006,636,502.21 | | 流动负债: | | | | | | 流动负债合计 | 636,052,785.03 | 671,657,381.47 | 685,835,491.03 | 529,020,971.09 | | 非流动负债: | | | | | | 非流动负债合计 | 99,542,900.25 | 97,509,038.25 | 113,004,908.9 | 135,484,589.96 | | 负债合计 | 735,595,685.28 | 769,166,419.72 | 798,840,399.93 | 664,505,561.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,461,147,033.55 | 3,406,920,569.91 | 3,353,664,583.74 | 3,306,823,843.78 | | 股东权益合计 | 3,497,222,971 | 3,442,756,156.94 | 3,389,344,213.86 | 3,342,130,941.16 | | 负债和股东权益合计 | 4,232,818,656.28 | 4,211,922,576.66 | 4,188,184,613.79 | 4,006,636,502.21 |
| 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 | 1,355,721,657.07 | 870,404,882.21 | 381,029,919.78 | 1,773,101,973.07 | | 经营活动现金流出小计 | 1,222,616,502.68 | 801,044,876.17 | 406,310,113.75 | 1,542,406,008.59 | | 经营活动产生的现金流量净额 | 133,105,154.39 | 69,360,006.04 | -25,280,193.97 | 230,695,964.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,160,798.74 | 51,160,308.33 | 10,166,000 | 540,944,748.2 | | 投资活动现金流出小计 | 219,139,570.74 | 134,358,543.12 | 57,796,798.65 | 1,524,194,514.64 | | 投资活动产生的现金流量净额 | -102,978,772 | -83,198,234.79 | -47,630,798.65 | -983,249,766.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 398,984,000 | 378,984,000 | 300,000,000 | 351,140,000 | | 筹资活动现金流出小计 | 350,604,235.82 | 279,100,923.39 | 135,232,864.14 | 404,884,855.16 | | 筹资活动产生的现金流量净额 | 48,379,764.18 | 99,883,076.61 | 164,767,135.86 | -53,744,855.16 | | 汇率变动对现金及现金等价物的影响 | -694,497.26 | 280,417.39 | 429,596.07 | 2,430,553.77 | | 现金及现金等价物净增加额 | 77,811,649.31 | 86,325,265.25 | 92,285,739.31 | -803,868,103.35 | | 期末现金及现金等价物余额 | 266,082,047.15 | 274,595,663.09 | 280,556,137.15 | 188,270,397.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 86,325,265.25 | - | -803,868,103.35 |
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