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投资要点 |
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截至第三季度最新总资产371920.08万元，负债187311.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,711,953,147.03 | 1,113,211,428.03 | 542,145,797.19 | 2,023,501,675.56 | | 营业总成本 | 1,599,466,179.73 | 1,047,188,525.21 | 514,954,925.02 | 1,929,884,099.7 | | 其他经营收益 | | | | | | 营业利润 | 119,566,046.46 | 68,137,782.07 | 27,436,047.63 | 79,377,313.85 | | 利润总额 | 117,576,374.21 | 68,081,618.19 | 27,734,133.88 | 84,537,801.3 | | 净利润 | 97,080,623.41 | 57,127,087.04 | 23,393,946.35 | 74,168,341.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,080,623.41 | 57,127,087.04 | 23,393,946.35 | 74,168,341.52 |
| 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 | 1,784,199,579.21 | 1,703,240,806.02 | 1,706,101,598.07 | 1,510,167,188.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,935,001,206.06 | 1,923,351,157.47 | 1,913,350,908.39 | 1,893,686,906.59 | | 资产总计 | 3,719,200,785.27 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 | | 流动负债: | | | | | | 流动负债合计 | 1,697,273,179.47 | 1,670,205,362.22 | 1,705,869,056.65 | 1,495,783,717.99 | | 非流动负债: | | | | | | 非流动负债合计 | 175,844,600.01 | 150,257,131.85 | 112,421,291.28 | 130,302,165.19 | | 负债合计 | 1,873,117,779.48 | 1,820,462,494.07 | 1,818,290,347.93 | 1,626,085,883.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,716,326,757.28 | 1,678,657,461.88 | 1,675,482,887.36 | 1,652,422,802.98 | | 股东权益合计 | 1,846,083,005.79 | 1,806,129,469.42 | 1,801,162,158.53 | 1,777,768,212.18 | | 负债和股东权益合计 | 3,719,200,785.27 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 |
| 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 | 1,102,542,080.2 | 689,145,075.19 | 308,959,116.97 | 1,573,661,024.77 | | 经营活动现金流出小计 | 1,012,646,440.6 | 664,063,908.01 | 341,481,738.41 | 1,330,305,787.41 | | 经营活动产生的现金流量净额 | 89,895,639.6 | 25,081,167.18 | -32,522,621.44 | 243,355,237.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 937,121 | 459,102 | 232,720 | 6,712,110.91 | | 投资活动现金流出小计 | 124,106,224.09 | 77,720,970.94 | 35,193,238.26 | 229,044,230.32 | | 投资活动产生的现金流量净额 | -123,169,103.09 | -77,261,868.94 | -34,960,518.26 | -222,332,119.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,158,870,000 | 665,110,000 | 537,110,000 | 1,201,262,104.04 | | 筹资活动现金流出小计 | 1,049,297,369.26 | 558,307,170.08 | 388,497,723.03 | 1,280,592,000.44 | | 筹资活动产生的现金流量净额 | 109,572,630.74 | 106,802,829.92 | 148,612,276.97 | -79,329,896.4 | | 汇率变动对现金及现金等价物的影响 | 994,963.89 | 1,117,928.58 | 506,151.02 | 725,843.16 | | 现金及现金等价物净增加额 | 77,294,131.14 | 55,740,056.74 | 81,635,288.29 | -57,580,935.29 | | 期末现金及现金等价物余额 | 165,738,944.66 | 144,184,870.26 | 170,080,101.81 | 88,444,813.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,740,056.74 | - | -57,580,935.29 |
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