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投资要点 |
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截至第三季度最新总资产446257.09万元，负债115127.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,479,169,991.82 | 965,730,822.15 | 431,081,071.96 | 2,470,839,068.5 | | 营业总成本 | 1,296,351,413.12 | 844,562,108.71 | 365,881,223.28 | 2,156,226,999.78 | | 其他经营收益 | | | | | | 营业利润 | 244,309,621.17 | 176,939,716.63 | 70,150,274.69 | 328,214,200.6 | | 利润总额 | 243,688,044.78 | 176,643,152.82 | 70,003,961.57 | 327,214,643.16 | | 净利润 | 210,749,113.51 | 155,120,732.17 | 57,829,047.12 | 288,530,542.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 210,749,113.51 | 155,120,732.17 | 57,829,047.12 | 288,530,542.15 |
| 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 | 2,314,837,437.55 | 2,515,661,536.23 | 2,299,757,500.68 | 2,444,906,814.14 | | 非流动资产: | | | | | | 非流动资产合计 | 2,147,733,432.54 | 2,150,622,305.52 | 2,171,944,226 | 2,141,426,792.38 | | 资产总计 | 4,462,570,870.09 | 4,666,283,841.75 | 4,471,701,726.68 | 4,586,333,606.52 | | 流动负债: | | | | | | 流动负债合计 | 514,302,379.28 | 618,368,221.63 | 559,484,324.82 | 732,962,320.14 | | 非流动负债: | | | | | | 非流动负债合计 | 636,970,826.65 | 597,389,006.49 | 591,585,468.46 | 591,032,398.89 | | 负债合计 | 1,151,273,205.93 | 1,215,757,228.12 | 1,151,069,793.28 | 1,323,994,719.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,167,274,190.37 | 3,306,580,811.28 | 3,216,645,917.05 | 3,159,561,554.48 | | 股东权益合计 | 3,311,297,664.16 | 3,450,526,613.63 | 3,320,631,933.4 | 3,262,338,887.49 | | 负债和股东权益合计 | 4,462,570,870.09 | 4,666,283,841.75 | 4,471,701,726.68 | 4,586,333,606.52 |
| 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 | 1,551,146,013.68 | 1,028,384,995.43 | 489,044,253.65 | 2,146,247,550.93 | | 经营活动现金流出小计 | 1,431,344,622.07 | 994,912,862.95 | 551,419,267.65 | 1,775,116,149.35 | | 经营活动产生的现金流量净额 | 119,801,391.61 | 33,472,132.48 | -62,375,014 | 371,131,401.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 326,246.88 | 62,704.48 | 61,364.48 | 55,376,912.62 | | 投资活动现金流出小计 | 188,676,053.6 | 154,902,246.89 | 130,127,601.87 | 222,522,998.38 | | 投资活动产生的现金流量净额 | -188,349,806.72 | -154,839,542.41 | -130,066,237.39 | -167,146,085.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 183,280,924.17 | 123,309,524.17 | 27,889,396.37 | 4,265,000 | | 筹资活动现金流出小计 | 287,833,809.56 | 53,327,904.57 | 45,463,316.73 | 212,408,692.01 | | 筹资活动产生的现金流量净额 | -104,552,885.39 | 69,981,619.6 | -17,573,920.36 | -208,143,692.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 99,717.72 | | 现金及现金等价物净增加额 | -173,101,300.5 | -51,385,790.33 | -210,015,171.75 | -4,058,658.47 | | 期末现金及现金等价物余额 | 879,851,075.32 | 1,001,566,585.49 | 842,937,204.07 | 1,052,952,375.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,385,790.33 | - | -4,058,658.47 |
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