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投资要点 |
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截至第三季度最新总资产397969.99万元，负债103391.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,000,342,009.71 | 666,017,087.28 | 321,824,071.31 | 1,694,178,420.34 | | 营业总成本 | 964,600,826.27 | 640,580,178.98 | 303,678,193.99 | 1,612,046,514.85 | | 其他经营收益 | | | | | | 营业利润 | 45,030,353.13 | 29,742,628.71 | 21,051,739.44 | 109,189,356.64 | | 利润总额 | 44,854,259.48 | 29,757,669.36 | 21,057,422.63 | 111,892,629.13 | | 净利润 | 39,568,107.96 | 25,980,341.04 | 18,376,211.78 | 97,208,932.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,568,107.96 | 25,980,341.04 | 18,376,211.78 | 97,208,932.52 |
| 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 | 1,473,240,473.42 | 1,418,784,364.53 | 1,418,466,114.23 | 1,733,149,139.26 | | 非流动资产: | | | | | | 非流动资产合计 | 2,506,459,400.26 | 2,602,286,188.19 | 2,647,170,751.22 | 2,143,742,552.34 | | 资产总计 | 3,979,699,873.68 | 4,021,070,552.72 | 4,065,636,865.45 | 3,876,891,691.6 | | 流动负债: | | | | | | 流动负债合计 | 1,028,626,126.43 | 1,074,295,831.34 | 1,078,495,367.5 | 908,269,618.57 | | 非流动负债: | | | | | | 非流动负债合计 | 5,291,956.11 | 5,361,551.44 | 5,585,701.29 | 5,667,624.41 | | 负债合计 | 1,033,918,082.54 | 1,079,657,382.78 | 1,084,081,068.79 | 913,937,242.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,945,781,791.14 | 2,941,413,169.94 | 2,981,555,796.66 | 2,962,954,448.62 | | 股东权益合计 | 2,945,781,791.14 | 2,941,413,169.94 | 2,981,555,796.66 | 2,962,954,448.62 | | 负债和股东权益合计 | 3,979,699,873.68 | 4,021,070,552.72 | 4,065,636,865.45 | 3,876,891,691.6 |
| 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 | 1,143,829,387.08 | 752,636,994.36 | 411,547,413.4 | 1,923,809,932.84 | | 经营活动现金流出小计 | 1,064,701,529.05 | 728,369,402.69 | 418,676,061.79 | 1,906,005,202.88 | | 经营活动产生的现金流量净额 | 79,127,858.03 | 24,267,591.67 | -7,128,648.39 | 17,804,729.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,653,976,512.11 | 1,266,581,988.41 | 906,503,245.76 | 1,309,938,272.86 | | 投资活动现金流出小计 | 1,747,084,792.51 | 1,327,376,558.89 | 979,545,361.7 | 1,928,467,935.29 | | 投资活动产生的现金流量净额 | -93,108,280.4 | -60,794,570.48 | -73,042,115.94 | -618,529,662.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 966,000,000 | 806,000,000 | 200,000,000 | 1,342,101,760 | | 筹资活动现金流出小计 | 989,706,566.45 | 751,937,075.97 | 122,076,647.19 | 977,820,502.56 | | 筹资活动产生的现金流量净额 | -23,706,566.45 | 54,062,924.03 | 77,923,352.81 | 364,281,257.44 | | 汇率变动对现金及现金等价物的影响 | -27,378.85 | -19,072.75 | 2,889.13 | 1,426.88 | | 现金及现金等价物净增加额 | -37,714,367.67 | 17,516,872.47 | -2,244,522.39 | -236,442,248.15 | | 期末现金及现金等价物余额 | 175,718,820.8 | 230,950,060.94 | 211,188,666.08 | 213,433,188.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,516,872.47 | - | -236,442,248.15 |
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