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投资要点 |
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截至第三季度最新总资产418051.52万元，负债107691.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,330,757,953.75 | 1,523,842,607.93 | 776,971,780.58 | 2,842,326,535.85 | | 营业总成本 | 2,134,122,762.15 | 1,441,393,394.4 | 700,791,238.45 | 2,650,214,572.27 | | 其他经营收益 | | | | | | 营业利润 | 210,169,266.15 | 91,542,019.75 | 80,395,029.76 | 217,055,049 | | 利润总额 | 209,231,598.55 | 90,717,409.68 | 80,223,257.3 | 220,332,594.61 | | 净利润 | 178,079,612.22 | 73,723,934.94 | 72,770,843.96 | 209,316,391.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 178,079,612.22 | 73,723,934.94 | 72,770,843.96 | 209,316,391.95 |
| 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 | 1,065,661,969.67 | 1,066,762,332.3 | 1,156,483,365.67 | 1,081,295,773.14 | | 非流动资产: | | | | | | 非流动资产合计 | 3,114,853,254.57 | 3,096,620,792.83 | 3,033,171,126.09 | 3,024,471,819.53 | | 资产总计 | 4,180,515,224.24 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 | | 流动负债: | | | | | | 流动负债合计 | 755,378,567.45 | 842,574,243.66 | 802,389,085.99 | 790,665,638.1 | | 非流动负债: | | | | | | 非流动负债合计 | 321,533,339.71 | 322,117,310.78 | 321,886,122.32 | 321,215,438.48 | | 负债合计 | 1,076,911,907.16 | 1,164,691,554.44 | 1,124,275,208.31 | 1,111,881,076.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,103,603,317.08 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 | | 股东权益合计 | 3,103,603,317.08 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 | | 负债和股东权益合计 | 4,180,515,224.24 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 |
| 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 | 2,927,763,792.36 | 1,866,732,006.44 | 927,824,704.67 | 3,519,911,067.8 | | 经营活动现金流出小计 | 2,717,248,242.79 | 1,796,688,739.37 | 859,485,576.37 | 3,194,976,640.17 | | 经营活动产生的现金流量净额 | 210,515,549.57 | 70,043,267.07 | 68,339,128.3 | 324,934,427.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,254,468 | 10,248,301 | - | 32,869,467.42 | | 投资活动现金流出小计 | 156,726,759.92 | 121,293,085.29 | 29,917,256.48 | 272,814,740.78 | | 投资活动产生的现金流量净额 | -146,472,291.92 | -111,044,784.29 | -29,917,256.48 | -239,945,273.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 35,000,000 | | 筹资活动现金流出小计 | 70,784,285.14 | 1,883,454.16 | 1,238,967.47 | 95,322,211.29 | | 筹资活动产生的现金流量净额 | -70,784,285.14 | -1,883,454.16 | -1,238,967.47 | -60,322,211.29 | | 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 | -6,741,027.49 | -42,884,971.38 | 37,182,904.35 | 24,666,942.98 | | 期末现金及现金等价物余额 | 878,891,765.62 | 842,747,821.73 | 922,815,697.46 | 885,632,793.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,884,971.38 | - | 24,666,942.98 |
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