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投资要点 |
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截至第三季度最新总资产545967.20万元，负债205200.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,645,249,887.98 | 1,804,913,019.04 | 920,892,642.43 | 3,642,503,794.2 | | 营业总成本 | 2,543,399,898.45 | 1,721,210,370.74 | 858,548,803.73 | 3,574,890,960.33 | | 其他经营收益 | | | | | | 营业利润 | 123,060,814.17 | 106,282,343.15 | 74,097,507.61 | 103,241,190.84 | | 利润总额 | 128,749,080.77 | 111,922,902.72 | 73,969,676.3 | 97,257,738.02 | | 净利润 | 102,584,226.86 | 92,532,939.07 | 58,852,426.14 | 68,874,108.46 | | 每股收益 | | | | | | 其他综合收益 | 5,720,631.88 | 1,906,877.29 | -635,625.77 | 142,268,121.25 | | 综合收益总额 | 108,304,858.74 | 94,439,816.36 | 58,216,800.37 | 211,142,229.71 |
| 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 | 961,914,572.13 | 1,049,386,988.91 | 1,113,515,414.02 | 1,014,323,248.32 | | 非流动资产: | | | | | | 非流动资产合计 | 4,497,757,432.44 | 4,701,804,489.32 | 4,727,976,977.22 | 4,956,100,881.08 | | 资产总计 | 5,459,672,004.57 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 | | 流动负债: | | | | | | 流动负债合计 | 1,495,792,561.72 | 1,559,308,199.61 | 1,569,233,803.92 | 1,676,667,361.71 | | 非流动负债: | | | | | | 非流动负债合计 | 556,215,635.07 | 570,942,081.59 | 633,216,740.77 | 627,256,218.6 | | 负债合计 | 2,052,008,196.79 | 2,130,250,281.2 | 2,202,450,544.69 | 2,303,923,580.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,169,556,560.19 | 3,389,927,464.73 | 3,395,043,894.11 | 3,433,928,835.89 | | 股东权益合计 | 3,407,663,807.78 | 3,620,941,197.04 | 3,639,041,846.55 | 3,666,500,549.09 | | 负债和股东权益合计 | 5,459,672,004.57 | 5,751,191,478.24 | 5,841,492,391.24 | 5,970,424,129.4 |
| 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 | 3,493,265,500.76 | 2,264,513,434.28 | 1,145,343,438.66 | 3,935,751,222.3 | | 经营活动现金流出小计 | 3,225,861,401.79 | 2,109,073,860 | 1,119,895,098.93 | 3,690,348,985.51 | | 经营活动产生的现金流量净额 | 267,404,098.97 | 155,439,574.28 | 25,448,339.73 | 245,402,236.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 221,913,278.72 | 190,692,110.23 | 53,595,195.81 | 23,180,669.07 | | 投资活动现金流出小计 | 96,029,026.66 | 45,486,915.49 | 17,981,411.1 | 109,364,068.74 | | 投资活动产生的现金流量净额 | 125,884,252.06 | 145,205,194.74 | 35,613,784.71 | -86,183,399.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 724,109,112.54 | 549,751,286.8 | 436,517,786.8 | 845,100,546.23 | | 筹资活动现金流出小计 | 1,071,000,348.7 | 834,590,972.96 | 484,676,417.86 | 1,083,575,584.59 | | 筹资活动产生的现金流量净额 | -346,891,236.16 | -284,839,686.16 | -48,158,631.06 | -238,475,038.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1.15 | | 现金及现金等价物净增加额 | 46,397,114.87 | 15,805,082.86 | 12,903,493.38 | -79,256,200.09 | | 期末现金及现金等价物余额 | 502,310,968.93 | 471,718,936.92 | 468,817,347.44 | 450,325,934.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,805,082.86 | - | -79,256,200.09 |
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