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投资要点 |
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截至第三季度最新总资产370820.32万元，负债25639.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,853,430,532.1 | 1,236,222,737.48 | 607,686,199.59 | 2,683,635,414.21 | | 营业总成本 | 1,731,404,382.5 | 1,152,709,057.85 | 566,709,864.3 | 2,518,925,280.2 | | 其他经营收益 | | | | | | 营业利润 | 171,558,706.82 | 120,985,499.37 | 53,204,225.88 | 246,906,496.58 | | 利润总额 | 171,222,523.17 | 120,815,661.74 | 52,952,359.46 | 246,269,367.74 | | 净利润 | 139,727,591.2 | 101,174,741.72 | 41,722,758.55 | 191,058,544.43 | | 每股收益 | | | | | | 其他综合收益 | -2,200,002.87 | -819,459.74 | -1,025,109.45 | 489,901.75 | | 综合收益总额 | 137,527,588.33 | 100,355,281.98 | 40,697,649.1 | 191,548,446.18 |
| 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 | 2,668,269,420.61 | 2,610,891,146.2 | 2,640,744,668.62 | 2,586,730,139.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,039,933,760.69 | 1,108,763,102.9 | 1,050,004,596.74 | 1,060,160,193.99 | | 资产总计 | 3,708,203,181.3 | 3,719,654,249.1 | 3,690,749,265.36 | 3,646,890,333.32 | | 流动负债: | | | | | | 流动负债合计 | 205,647,680.28 | 244,283,342.41 | 195,280,832.55 | 192,435,559.84 | | 非流动负债: | | | | | | 非流动负债合计 | 50,743,086.44 | 51,677,432.33 | 53,175,973.76 | 53,738,349.34 | | 负债合计 | 256,390,766.72 | 295,960,774.74 | 248,456,806.31 | 246,173,909.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,306,758,305.45 | 3,278,226,171.58 | 3,294,545,697.34 | 3,261,815,914.99 | | 股东权益合计 | 3,451,812,414.58 | 3,423,693,474.36 | 3,442,292,459.05 | 3,400,716,424.14 | | 负债和股东权益合计 | 3,708,203,181.3 | 3,719,654,249.1 | 3,690,749,265.36 | 3,646,890,333.32 |
| 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 | 2,104,180,791.64 | 1,381,585,849.52 | 691,082,227.78 | 3,040,896,968.38 | | 经营活动现金流出小计 | 2,031,607,604.36 | 1,388,171,681.59 | 705,196,249.77 | 2,821,759,025.82 | | 经营活动产生的现金流量净额 | 72,573,187.28 | -6,585,832.07 | -14,114,021.99 | 219,137,942.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,360,846,768.41 | 3,114,136,006.8 | 1,403,439,663.41 | 4,330,786,866.46 | | 投资活动现金流出小计 | 4,920,140,320.3 | 3,009,240,094.73 | 1,263,776,624.92 | 4,728,841,219.02 | | 投资活动产生的现金流量净额 | 440,706,448.11 | 104,895,912.07 | 139,663,038.49 | -398,054,352.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 122,938,119.98 | | 筹资活动现金流出小计 | 80,785,026.43 | 3,430,730.12 | 1,386,687.85 | 138,348,649.15 | | 筹资活动产生的现金流量净额 | -80,785,026.43 | -3,430,730.12 | -1,386,687.85 | -15,410,529.17 | | 汇率变动对现金及现金等价物的影响 | -820,960.35 | 38,728.21 | -234,292.91 | -284,023.41 | | 现金及现金等价物净增加额 | 431,673,648.61 | 94,918,078.09 | 123,928,035.74 | -194,610,962.58 | | 期末现金及现金等价物余额 | 642,409,533.53 | 305,653,963.01 | 334,663,920.66 | 210,735,884.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 94,918,078.09 | - | -194,610,962.58 |
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