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投资要点 |
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截至第三季度最新总资产334272.14万元，负债58577.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,708,712,223.13 | 1,139,408,464.81 | 614,533,394.31 | 2,686,037,568.67 | | 营业总成本 | 1,422,105,604.68 | 944,321,678.49 | 490,742,317.93 | 2,391,542,009.25 | | 其他经营收益 | | | | | | 营业利润 | 253,258,850.67 | 212,017,767.51 | 128,321,980.34 | 299,953,120.02 | | 利润总额 | 253,363,964.34 | 212,430,139.84 | 128,305,385.06 | 292,108,127.74 | | 净利润 | 198,491,469.17 | 175,188,416.73 | 106,068,467.86 | 223,915,500.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,288,990.13 | | 综合收益总额 | 198,491,469.17 | 175,188,416.73 | 106,068,467.86 | 222,626,510.56 |
| 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 | 1,484,605,647.29 | 1,513,028,712.84 | 1,613,879,508.73 | 1,559,311,767.72 | | 非流动资产: | | | | | | 非流动资产合计 | 1,858,115,704.29 | 1,940,556,855.96 | 1,955,255,613.14 | 1,984,630,806.62 | | 资产总计 | 3,342,721,351.58 | 3,453,585,568.8 | 3,569,135,121.87 | 3,543,942,574.34 | | 流动负债: | | | | | | 流动负债合计 | 473,353,471.21 | 536,370,831.1 | 558,893,177.67 | 582,015,284.21 | | 非流动负债: | | | | | | 非流动负债合计 | 112,419,885.71 | 114,628,660.2 | 66,775,801.77 | 67,007,760.34 | | 负债合计 | 585,773,356.92 | 650,999,491.3 | 625,668,979.44 | 649,023,044.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,795,760,982.69 | 2,799,514,026.31 | 2,942,386,032.98 | 2,892,638,654.66 | | 股东权益合计 | 2,756,947,994.66 | 2,802,586,077.5 | 2,943,466,142.43 | 2,894,919,529.79 | | 负债和股东权益合计 | 3,342,721,351.58 | 3,453,585,568.8 | 3,569,135,121.87 | 3,543,942,574.34 |
| 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 | 1,756,021,755.78 | 1,195,039,654.71 | 556,005,952.75 | 2,587,012,203.25 | | 经营活动现金流出小计 | 1,299,359,682.39 | 867,740,760.51 | 411,607,424.3 | 2,115,317,630.43 | | 经营活动产生的现金流量净额 | 456,662,073.39 | 327,298,894.2 | 144,398,528.45 | 471,694,572.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 145,642,095.98 | 11,014,418.75 | 5,190,953.89 | 24,804,609.52 | | 投资活动现金流出小计 | 190,218,106.05 | 55,432,358.21 | 32,047,729.12 | 58,456,812.57 | | 投资活动产生的现金流量净额 | -44,576,010.07 | -44,417,939.46 | -26,856,775.23 | -33,652,203.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 193,982,865.04 | 140,000,000 | 90,000,000 | 133,742,947.96 | | 筹资活动现金流出小计 | 538,971,399.88 | 360,230,448.04 | 150,586,458.42 | 559,009,463.93 | | 筹资活动产生的现金流量净额 | -344,988,534.84 | -220,230,448.04 | -60,586,458.42 | -425,266,515.97 | | 汇率变动对现金及现金等价物的影响 | 52,353.07 | 50,273.04 | 41,220.9 | 18,404.69 | | 现金及现金等价物净增加额 | 67,149,881.55 | 62,700,779.74 | 56,996,515.7 | 12,794,258.49 | | 期末现金及现金等价物余额 | 645,407,882.65 | 640,958,780.84 | 635,254,516.8 | 578,258,001.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,700,779.74 | - | 12,794,258.49 |
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