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投资要点 |
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截至第三季度最新总资产581482.46万元，负债194473.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,298,955,694.24 | 1,070,249,800.78 | 795,533,847.96 | 2,202,937,694.85 | | 营业总成本 | 1,042,449,474.2 | 823,114,141.88 | 577,299,193.81 | 1,807,013,281.88 | | 其他经营收益 | | | | | | 营业利润 | 349,239,989.59 | 233,303,828.71 | 202,384,393.62 | 402,262,066.81 | | 利润总额 | 228,687,268.42 | 233,599,358.27 | 202,402,725.12 | 404,307,283.59 | | 净利润 | 135,089,479.49 | 162,199,156.32 | 143,514,104.02 | 287,530,269.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,089,479.49 | 162,199,156.32 | 143,514,104.02 | 287,530,269.45 |
| 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 | 3,487,475,487 | 3,226,534,950.46 | 3,060,980,606.86 | 2,769,888,004.31 | | 非流动资产: | | | | | | 非流动资产合计 | 2,327,349,141.8 | 2,282,953,400.75 | 2,320,071,706.74 | 2,273,365,060.25 | | 资产总计 | 5,814,824,628.8 | 5,509,488,351.21 | 5,381,052,313.6 | 5,043,253,064.56 | | 流动负债: | | | | | | 流动负债合计 | 1,929,916,659.9 | 1,601,842,428.74 | 1,271,454,179.68 | 840,905,272.95 | | 非流动负债: | | | | | | 非流动负债合计 | 14,816,496.63 | 10,429,264.25 | 18,121,340.54 | 274,448,570.39 | | 负债合计 | 1,944,733,156.53 | 1,612,271,692.99 | 1,289,575,520.22 | 1,115,353,843.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,818,281,280.9 | 3,843,593,578.08 | 4,038,015,876.04 | 3,873,911,692.27 | | 股东权益合计 | 3,870,091,472.27 | 3,897,216,658.22 | 4,091,476,793.38 | 3,927,899,221.22 | | 负债和股东权益合计 | 5,814,824,628.8 | 5,509,488,351.21 | 5,381,052,313.6 | 5,043,253,064.56 |
| 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 | 1,129,399,906 | 868,651,966.41 | 601,454,116.1 | 2,293,913,953.28 | | 经营活动现金流出小计 | 1,403,737,809.42 | 1,080,815,687.17 | 660,647,523.56 | 2,206,440,911.76 | | 经营活动产生的现金流量净额 | -274,337,903.42 | -212,163,720.76 | -59,193,407.46 | 87,473,041.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,500 | - | - | 14,806,177.06 | | 投资活动现金流出小计 | 113,881,195.82 | 102,653,905.92 | 97,645,248.74 | 151,920,719.14 | | 投资活动产生的现金流量净额 | -113,878,695.82 | -102,653,905.92 | -97,645,248.74 | -137,114,542.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 840,798,167.97 | 823,348,167.97 | 467,548,167.97 | 57,450,000 | | 筹资活动现金流出小计 | 478,954,681.03 | 468,745,288.33 | 266,611,046.38 | 221,845,714.95 | | 筹资活动产生的现金流量净额 | 361,843,486.94 | 354,602,879.64 | 200,937,121.59 | -164,395,714.95 | | 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 | -26,373,112.3 | 39,785,252.96 | 44,098,465.39 | -214,037,215.51 | | 期末现金及现金等价物余额 | 339,534,555.6 | 405,692,607.04 | 410,007,019.47 | 365,907,354.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,785,252.96 | - | -214,037,215.51 |
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