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投资要点 |
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截至第三季度最新总资产503751.38万元，负债77859.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,733,594,236.4 | 1,183,657,229.71 | 576,299,454.62 | 2,369,711,200.15 | | 营业总成本 | 1,526,046,391.12 | 1,049,517,317.85 | 499,807,347.11 | 2,162,559,540.79 | | 其他经营收益 | | | | | | 营业利润 | 186,798,313.04 | 132,417,811.68 | 66,203,244.3 | 201,934,979.16 | | 利润总额 | 187,670,400.85 | 133,100,866.7 | 66,032,120.78 | 198,272,362.77 | | 净利润 | 163,558,014.94 | 117,970,218.07 | 57,892,928.83 | 131,296,627.32 | | 每股收益 | | | | | | 其他综合收益 | 957,498.25 | 133,806.03 | 30,480 | -14,407,004.32 | | 综合收益总额 | 164,515,513.19 | 118,104,024.1 | 57,923,408.83 | 116,889,623 |
| 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 | 3,137,170,817.28 | 3,110,084,166.27 | 3,219,706,614.64 | 3,201,522,687.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,900,342,978.36 | 1,927,256,231.6 | 1,955,291,179.15 | 1,979,948,187.73 | | 资产总计 | 5,037,513,795.64 | 5,037,340,397.87 | 5,174,997,793.79 | 5,181,470,875.5 | | 流动负债: | | | | | | 流动负债合计 | 736,103,585.08 | 791,501,943.86 | 896,711,291.98 | 960,725,368.24 | | 非流动负债: | | | | | | 非流动负债合计 | 42,492,623.1 | 35,475,584.26 | 34,422,571.63 | 35,701,238.45 | | 负债合计 | 778,596,208.18 | 826,977,528.12 | 931,133,863.61 | 996,426,606.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,248,188,083.09 | 4,199,766,573.51 | 4,233,569,471.29 | 4,175,085,453.46 | | 股东权益合计 | 4,258,917,587.46 | 4,210,362,869.75 | 4,243,863,930.18 | 4,185,044,268.81 | | 负债和股东权益合计 | 5,037,513,795.64 | 5,037,340,397.87 | 5,174,997,793.79 | 5,181,470,875.5 |
| 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 | 1,628,793,019.28 | 1,102,344,235.26 | 474,831,520.31 | 2,330,952,941.52 | | 经营活动现金流出小计 | 1,406,528,466.37 | 966,009,051.88 | 468,096,375.61 | 1,704,850,427.62 | | 经营活动产生的现金流量净额 | 222,264,552.91 | 136,335,183.38 | 6,735,144.7 | 626,102,513.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 790,291,801.54 | 584,977,994.85 | 132,264,978.64 | 1,366,500,317.7 | | 投资活动现金流出小计 | 893,305,922.62 | 491,456,898.28 | 209,277,836.87 | 1,359,617,816.44 | | 投资活动产生的现金流量净额 | -103,014,121.08 | 93,521,096.57 | -77,012,858.23 | 6,882,501.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 20,000,000 | | 筹资活动现金流出小计 | 119,782,149.33 | 89,747,649.33 | 57,557.49 | 286,172,996.93 | | 筹资活动产生的现金流量净额 | -89,782,149.33 | -59,747,649.33 | -57,557.49 | -266,172,996.93 | | 汇率变动对现金及现金等价物的影响 | -4,400,075.46 | -3,814,005.9 | -595,706.9 | 5,605,909.09 | | 现金及现金等价物净增加额 | 25,068,207.04 | 166,294,624.72 | -70,930,977.92 | 372,417,927.32 | | 期末现金及现金等价物余额 | 551,638,586.05 | 692,865,003.73 | 455,639,401.09 | 526,570,379.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 166,294,624.72 | - | 372,417,927.32 |
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