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投资要点 |
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截至第三季度最新总资产270026.14万元，负债98670.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,515,837,648.69 | 984,821,055.4 | 471,294,178.14 | 2,189,690,200.2 | | 营业总成本 | 1,352,013,010.92 | 872,615,369.88 | 410,045,320.07 | 1,927,734,697.58 | | 其他经营收益 | | | | | | 营业利润 | 173,058,022.55 | 116,116,786.05 | 65,507,247.5 | 211,750,558.49 | | 利润总额 | 172,366,090.31 | 114,860,227.62 | 65,202,646.47 | 200,113,669.4 | | 净利润 | 146,447,596.45 | 94,829,231.41 | 56,145,560.11 | 164,178,904 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 146,447,596.45 | 94,829,231.41 | 56,145,560.11 | 164,178,904 |
| 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 | 1,668,233,452.75 | 1,670,013,038.32 | 1,659,841,658.49 | 1,690,387,135.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,032,027,992.62 | 1,049,344,422.97 | 1,058,839,034.78 | 1,077,784,954.85 | | 资产总计 | 2,700,261,445.37 | 2,719,357,461.29 | 2,718,680,693.27 | 2,768,172,090.61 | | 流动负债: | | | | | | 流动负债合计 | 913,618,661.6 | 950,121,281.81 | 821,124,829.81 | 925,592,055.74 | | 非流动负债: | | | | | | 非流动负债合计 | 73,087,572.32 | 87,060,985.16 | 121,511,392.29 | 123,139,016.91 | | 负债合计 | 986,706,233.92 | 1,037,182,266.97 | 942,636,222.1 | 1,048,731,072.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,645,775,800.97 | 1,619,926,554.52 | 1,712,258,181.71 | 1,662,131,672.85 | | 股东权益合计 | 1,713,555,211.45 | 1,682,175,194.32 | 1,776,044,471.17 | 1,719,441,017.96 | | 负债和股东权益合计 | 2,700,261,445.37 | 2,719,357,461.29 | 2,718,680,693.27 | 2,768,172,090.61 |
| 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 | 1,745,573,732.91 | 1,125,707,624.95 | 634,933,735.28 | 2,132,426,119.96 | | 经营活动现金流出小计 | 1,512,194,123.07 | 1,029,617,730.19 | 552,872,423.76 | 1,816,733,456.38 | | 经营活动产生的现金流量净额 | 233,379,609.84 | 96,089,894.76 | 82,061,311.52 | 315,692,663.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,414,154,831.54 | 942,530,729.97 | 329,354,645.5 | 1,043,736,934.25 | | 投资活动现金流出小计 | 1,554,570,222.84 | 986,867,571.62 | 449,224,024.92 | 1,284,609,021.14 | | 投资活动产生的现金流量净额 | -140,415,391.3 | -44,336,841.65 | -119,869,379.42 | -240,872,086.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 431,253,697.19 | 334,767,164.39 | 146,574,998.15 | 994,800,128.26 | | 筹资活动现金流出小计 | 619,698,555.84 | 362,722,179.47 | 120,815,375.93 | 1,062,313,415.52 | | 筹资活动产生的现金流量净额 | -188,444,858.65 | -27,955,015.08 | 25,759,622.22 | -67,513,287.26 | | 汇率变动对现金及现金等价物的影响 | 552,620.26 | 1,658,326.37 | 1,422,063.21 | 11,908,899.89 | | 现金及现金等价物净增加额 | -94,928,019.85 | 25,456,364.4 | -10,626,382.47 | 19,216,189.32 | | 期末现金及现金等价物余额 | 358,151,675.18 | 478,536,059.43 | 442,453,312.56 | 453,079,695.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,456,364.4 | - | 19,216,189.32 |
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