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投资要点 |
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截至第三季度最新总资产446395.33万元，负债106207.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,986,913,782.26 | 1,317,556,119.3 | 830,624,510.64 | 3,073,386,672.97 | | 营业总成本 | 1,697,772,208.2 | 1,129,097,478.69 | 650,918,950.51 | 2,496,645,441.14 | | 其他经营收益 | | | | | | 营业利润 | 311,273,506.29 | 205,538,900.42 | 189,170,619.73 | 611,337,953.29 | | 利润总额 | 309,434,483.27 | 203,587,954.66 | 189,422,873.26 | 608,098,806.68 | | 净利润 | 259,682,447.8 | 173,338,009.57 | 160,586,642.85 | 514,151,627.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 259,682,447.8 | 173,338,009.57 | 160,586,642.85 | 514,151,627.28 |
| 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 | 2,554,723,565.51 | 2,952,125,478.36 | 2,636,730,748.9 | 2,571,375,340 | | 非流动资产: | | | | | | 非流动资产合计 | 1,909,229,724.07 | 1,936,178,135.31 | 1,896,606,555.02 | 1,908,703,166.32 | | 资产总计 | 4,463,953,289.58 | 4,888,303,613.67 | 4,533,337,303.92 | 4,480,078,506.32 | | 流动负债: | | | | | | 流动负债合计 | 964,101,313.27 | 959,438,459.71 | 619,400,684.89 | 727,339,280.06 | | 非流动负债: | | | | | | 非流动负债合计 | 97,975,678.63 | 103,780,511.51 | 103,165,033.3 | 104,470,008.38 | | 负债合计 | 1,062,076,991.9 | 1,063,218,971.22 | 722,565,718.19 | 831,809,288.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,401,876,297.68 | 3,825,084,642.45 | 3,810,771,585.73 | 3,648,269,217.88 | | 股东权益合计 | 3,401,876,297.68 | 3,825,084,642.45 | 3,810,771,585.73 | 3,648,269,217.88 | | 负债和股东权益合计 | 4,463,953,289.58 | 4,888,303,613.67 | 4,533,337,303.92 | 4,480,078,506.32 |
| 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 | 2,197,260,693.88 | 1,424,017,647.76 | 850,910,781.71 | 3,618,040,201.39 | | 经营活动现金流出小计 | 1,814,557,298.51 | 1,216,192,198.29 | 693,407,482.16 | 3,279,749,453.76 | | 经营活动产生的现金流量净额 | 382,703,395.37 | 207,825,449.47 | 157,503,299.55 | 338,290,747.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 821,900,013.23 | 352,485,577.66 | 56,252 | 285,077,624.2 | | 投资活动现金流出小计 | 1,072,549,176.33 | 501,020,388.28 | 259,762,527.72 | 644,453,563.15 | | 投资活动产生的现金流量净额 | -250,649,163.1 | -148,534,810.62 | -259,706,275.72 | -359,375,938.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 331,200,000 | 331,200,000 | 70,000,000 | 232,886,719.09 | | 筹资活动现金流出小计 | 688,291,123.9 | 72,197,285.31 | 70,113,118.05 | 679,645,823.38 | | 筹资活动产生的现金流量净额 | -357,091,123.9 | 259,002,714.69 | -113,118.05 | -446,759,104.29 | | 汇率变动对现金及现金等价物的影响 | - | 76,262.09 | - | 533,400.41 | | 现金及现金等价物净增加额 | -225,036,891.63 | 318,369,615.63 | -102,316,094.22 | -467,310,895.2 | | 期末现金及现金等价物余额 | 876,451,531.59 | 1,419,858,038.85 | 1,299,448,384.19 | 1,101,488,423.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 318,369,615.63 | - | -467,310,895.2 |
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