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投资要点 |
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截至第三季度最新总资产479092.97万元，负债220963.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,585,796,210.84 | 1,026,599,779.07 | 445,924,286.11 | 2,020,047,787.42 | | 营业总成本 | 1,503,430,902.53 | 961,558,857.76 | 435,192,041.06 | 1,886,852,528.44 | | 其他经营收益 | | | | | | 营业利润 | 82,742,014.42 | 64,744,395.69 | 25,469,834.43 | 134,773,240.42 | | 利润总额 | 81,783,434.53 | 63,887,410.66 | 25,093,142.8 | 133,099,757.55 | | 净利润 | 81,667,919.39 | 63,187,810 | 24,525,723.43 | 129,130,959.32 | | 每股收益 | | | | | | 其他综合收益 | 376,940.1 | 360,632.27 | 1,385.81 | -4,187.91 | | 综合收益总额 | 82,044,859.49 | 63,548,442.27 | 24,527,109.24 | 129,126,771.41 |
| 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 | 3,543,636,913.22 | 3,459,865,658.79 | 3,310,534,993.33 | 2,439,987,772.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,247,292,817.1 | 1,237,051,776.91 | 1,183,054,774.59 | 1,130,184,015.01 | | 资产总计 | 4,790,929,730.32 | 4,696,917,435.7 | 4,493,589,767.92 | 3,570,171,787.94 | | 流动负债: | | | | | | 流动负债合计 | 1,193,551,161.8 | 1,140,895,264.82 | 950,997,466.29 | 1,024,608,459.43 | | 非流动负债: | | | | | | 非流动负债合计 | 1,016,082,297.94 | 994,005,929.12 | 985,329,582.18 | 45,454,160.35 | | 负债合计 | 2,209,633,459.74 | 2,134,901,193.94 | 1,936,327,048.47 | 1,070,062,619.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,518,421,623.05 | 2,501,178,049.07 | 2,497,522,535.84 | 2,444,558,809.37 | | 股东权益合计 | 2,581,296,270.58 | 2,562,016,241.76 | 2,557,262,719.45 | 2,500,109,168.16 | | 负债和股东权益合计 | 4,790,929,730.32 | 4,696,917,435.7 | 4,493,589,767.92 | 3,570,171,787.94 |
| 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 | 1,093,082,565.24 | 732,578,537.38 | 316,833,065.66 | 1,305,079,380.65 | | 经营活动现金流出小计 | 1,037,824,349.53 | 680,235,191.2 | 373,145,968.67 | 1,139,941,897.94 | | 经营活动产生的现金流量净额 | 55,258,215.71 | 52,343,346.18 | -56,312,903.01 | 165,137,482.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,133,465.63 | 316,880 | 1,252,480 | 126,200,985.99 | | 投资活动现金流出小计 | 824,611,187.93 | 709,558,905.88 | 49,142,589.27 | 307,419,419.01 | | 投资活动产生的现金流量净额 | -801,477,722.3 | -709,242,025.88 | -47,890,109.27 | -181,218,433.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,127,736,415.1 | 1,127,736,415.1 | 976,226,415.1 | 22,930,630.22 | | 筹资活动现金流出小计 | 56,750,766.66 | 54,534,093.7 | 22,649,564.9 | 54,987,678.99 | | 筹资活动产生的现金流量净额 | 1,070,985,648.44 | 1,073,202,321.4 | 953,576,850.2 | -32,057,048.77 | | 汇率变动对现金及现金等价物的影响 | 19,935.7 | 47,289.89 | 21,854.48 | 132,933.05 | | 现金及现金等价物净增加额 | 324,786,077.55 | 416,350,931.59 | 849,395,692.4 | -48,005,066.03 | | 期末现金及现金等价物余额 | 831,360,577.22 | 922,925,431.26 | 1,355,970,192.07 | 506,574,499.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 416,350,931.59 | - | -48,005,066.03 |
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