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投资要点 |
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截至第三季度最新总资产241812.71万元，负债202101.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,464,343,777.17 | 1,724,337,161.38 | 826,994,785.21 | 2,832,798,778 | | 营业总成本 | 2,182,950,288.66 | 1,475,121,701.69 | 676,921,604.63 | 2,758,764,565.34 | | 其他经营收益 | | | | | | 营业利润 | 300,754,298.23 | 263,303,415.2 | 156,457,432.89 | 81,965,660.45 | | 利润总额 | 298,317,617.83 | 261,441,022.63 | 155,535,340 | 79,731,384.1 | | 净利润 | 249,120,508.25 | 212,909,471.77 | 121,447,627.68 | 52,992,079.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 249,120,508.25 | 212,909,471.77 | 121,447,627.68 | 52,992,079.6 |
| 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 | 1,627,416,088.22 | 1,700,745,237.66 | 1,301,874,937.8 | 1,153,147,701.14 | | 非流动资产: | | | | | | 非流动资产合计 | 790,711,040.3 | 763,483,021.01 | 706,677,608.97 | 713,849,487.67 | | 资产总计 | 2,418,127,128.52 | 2,464,228,258.67 | 2,008,552,546.77 | 1,866,997,188.81 | | 流动负债: | | | | | | 流动负债合计 | 1,468,195,280.63 | 1,427,684,118.34 | 1,263,194,168.5 | 1,256,217,119.2 | | 非流动负债: | | | | | | 非流动负债合计 | 552,823,343.19 | 617,696,995.12 | 364,033,591.74 | 322,805,616.76 | | 负债合计 | 2,021,018,623.82 | 2,045,381,113.46 | 1,627,227,760.24 | 1,579,022,735.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 397,108,504.7 | 418,847,145.21 | 381,324,786.53 | 287,974,452.85 | | 股东权益合计 | 397,108,504.7 | 418,847,145.21 | 381,324,786.53 | 287,974,452.85 | | 负债和股东权益合计 | 2,418,127,128.52 | 2,464,228,258.67 | 2,008,552,546.77 | 1,866,997,188.81 |
| 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 | 2,791,285,522.06 | 1,964,266,456.7 | 906,188,183.51 | 3,468,748,430.77 | | 经营活动现金流出小计 | 2,139,641,986.17 | 1,475,345,200.03 | 763,420,488.08 | 2,644,577,617.65 | | 经营活动产生的现金流量净额 | 651,643,535.89 | 488,921,256.67 | 142,767,695.43 | 824,170,813.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,159,890,236.53 | 1,376,082,585.66 | 911,337,485.3 | 2,955,415,625.51 | | 投资活动现金流出小计 | 2,555,574,172.91 | 1,602,468,323.98 | 813,549,032.98 | 3,322,802,672.77 | | 投资活动产生的现金流量净额 | -395,683,936.38 | -226,385,738.32 | 97,788,452.32 | -367,387,047.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 421,106,000 | 300,000,000 | - | - | | 筹资活动现金流出小计 | 645,454,831.67 | 192,457,830.65 | 75,755,982.53 | 263,249,787.25 | | 筹资活动产生的现金流量净额 | -224,348,831.67 | 107,542,169.35 | -75,755,982.53 | -263,249,787.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 31,610,767.84 | 370,077,687.7 | 164,800,165.22 | 193,533,978.61 | | 期末现金及现金等价物余额 | 411,993,889.22 | 750,460,809.08 | 545,183,286.6 | 380,383,121.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 370,077,687.7 | - | 193,533,978.61 |
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