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投资要点 |
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截至第三季度最新总资产420971.09万元，负债208233.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,809,694,096.43 | 1,224,074,983.38 | 605,783,627.37 | 2,397,327,061.91 | | 营业总成本 | 1,683,950,318.64 | 1,123,453,016.01 | 553,788,696.59 | 2,198,768,704.41 | | 其他经营收益 | | | | | | 营业利润 | 245,488,710.44 | 122,900,911.89 | 68,932,219.22 | 255,775,770.96 | | 利润总额 | 246,858,983.81 | 124,046,138.91 | 69,233,771.13 | 258,091,165.94 | | 净利润 | 217,490,219 | 108,483,453.54 | 60,774,844.71 | 229,540,824.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -303,702.48 | | 综合收益总额 | 217,490,219 | 108,483,453.54 | 60,774,844.71 | 229,237,122.04 |
| 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 | 2,204,327,000.1 | 2,176,528,491.39 | 2,240,244,401.77 | 2,185,655,979.55 | | 非流动资产: | | | | | | 非流动资产合计 | 2,005,383,942.15 | 1,898,319,237.33 | 1,838,020,609.34 | 1,814,101,557.38 | | 资产总计 | 4,209,710,942.25 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 | | 流动负债: | | | | | | 流动负债合计 | 1,839,328,993.45 | 1,708,327,519.37 | 1,798,934,229.4 | 1,781,577,349.41 | | 非流动负债: | | | | | | 非流动负债合计 | 243,008,552.85 | 323,818,497.61 | 250,901,228.25 | 217,193,492.69 | | 负债合计 | 2,082,337,546.3 | 2,032,146,016.98 | 2,049,835,457.65 | 1,998,770,842.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,981,494,899.4 | 1,910,286,870.48 | 1,953,070,824.01 | 1,927,733,863.84 | | 股东权益合计 | 2,127,373,395.95 | 2,042,701,711.74 | 2,028,429,553.46 | 2,000,986,694.83 | | 负债和股东权益合计 | 4,209,710,942.25 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 |
| 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 | 1,411,270,132.73 | 886,407,380.19 | 497,287,867.76 | 2,011,964,591.84 | | 经营活动现金流出小计 | 1,263,635,935.46 | 856,644,188.64 | 497,330,755.81 | 1,624,208,542.25 | | 经营活动产生的现金流量净额 | 147,634,197.27 | 29,763,191.55 | -42,888.05 | 387,756,049.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 670,590,802.6 | 402,275,545.6 | 296,090,281.76 | 554,031,818.42 | | 投资活动现金流出小计 | 839,182,517.34 | 537,168,791.38 | 318,835,126.9 | 1,002,142,464.04 | | 投资活动产生的现金流量净额 | -168,591,714.74 | -134,893,245.78 | -22,744,845.14 | -448,110,645.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 739,000,000 | 503,000,000 | 217,000,000 | 1,167,117,876 | | 筹资活动现金流出小计 | 761,827,514.85 | 462,331,710.9 | 127,963,118 | 1,162,265,687.64 | | 筹资活动产生的现金流量净额 | -22,827,514.85 | 40,668,289.1 | 89,036,882 | 4,852,188.36 | | 汇率变动对现金及现金等价物的影响 | -26,612.95 | 13,728.1 | -80,696.7 | 115,971.91 | | 现金及现金等价物净增加额 | -43,811,645.27 | -64,448,037.03 | 66,168,452.11 | -55,386,435.76 | | 期末现金及现金等价物余额 | 230,133,426.64 | 209,497,034.88 | 340,113,524.02 | 273,945,071.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,448,037.03 | - | -55,386,435.76 |
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