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投资要点 |
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截至第三季度最新总资产494838.74万元，负债352610.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,868,462,646.08 | 1,271,183,840.79 | 726,342,985.28 | 2,409,322,880.59 | | 营业总成本 | 1,769,367,085.5 | 1,189,378,384.85 | 661,445,477.23 | 2,342,479,733.27 | | 其他经营收益 | | | | | | 营业利润 | 102,380,710.33 | 84,181,070.55 | 65,818,632.85 | 76,796,254.68 | | 利润总额 | 99,888,672.99 | 81,856,446.08 | 65,836,857.82 | 76,261,659.08 | | 净利润 | 80,411,513.31 | 67,048,094.3 | 56,867,562.24 | 58,287,129.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,411,513.31 | 67,048,094.3 | 56,867,562.24 | 58,287,129.67 |
| 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 | 1,027,575,679.86 | 866,882,584.56 | 927,303,085.02 | 938,594,589.73 | | 非流动资产: | | | | | | 非流动资产合计 | 3,920,811,703.16 | 3,928,613,847.52 | 3,969,991,279.71 | 3,690,058,844.37 | | 资产总计 | 4,948,387,383.02 | 4,795,496,432.08 | 4,897,294,364.73 | 4,628,653,434.1 | | 流动负债: | | | | | | 流动负债合计 | 2,797,638,083.42 | 2,649,038,484.83 | 2,677,323,802.41 | 2,874,573,538.47 | | 非流动负债: | | | | | | 非流动负债合计 | 728,467,028.55 | 741,039,095.21 | 801,479,266.5 | 370,459,128 | | 负债合计 | 3,526,105,111.97 | 3,390,077,580.04 | 3,478,803,068.91 | 3,245,032,666.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,418,783,171.73 | 1,405,418,852.04 | 1,418,491,295.82 | 1,383,620,767.63 | | 股东权益合计 | 1,422,282,271.05 | 1,405,418,852.04 | 1,418,491,295.82 | 1,383,620,767.63 | | 负债和股东权益合计 | 4,948,387,383.02 | 4,795,496,432.08 | 4,897,294,364.73 | 4,628,653,434.1 |
| 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 | 3,973,785,546.23 | 2,630,033,167.94 | 1,523,528,776.43 | 5,680,728,626.86 | | 经营活动现金流出小计 | 3,691,844,737.93 | 2,500,826,883.33 | 1,482,851,743.9 | 5,255,969,732.09 | | 经营活动产生的现金流量净额 | 281,940,808.3 | 129,206,284.61 | 40,677,032.53 | 424,758,894.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,287,497.72 | 10,234,784.22 | 213,513.5 | 110,386.5 | | 投资活动现金流出小计 | 530,936,998.7 | 485,097,766.94 | 440,002,812.06 | 417,222,362.89 | | 投资活动产生的现金流量净额 | -520,649,500.98 | -474,862,982.72 | -439,789,298.56 | -417,111,976.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,274,690,836.42 | 1,074,574,902.06 | 810,304,231.76 | 1,225,579,471.64 | | 筹资活动现金流出小计 | 1,045,479,580.69 | 765,785,818.02 | 389,292,052.11 | 1,155,500,108.66 | | 筹资活动产生的现金流量净额 | 229,211,255.73 | 308,789,084.04 | 421,012,179.65 | 70,079,362.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -9,497,436.95 | -36,867,614.07 | 21,899,913.62 | 77,726,281.36 | | 期末现金及现金等价物余额 | 180,392,728.58 | 153,022,551.46 | 211,790,079.15 | 189,890,165.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,867,614.07 | - | 77,726,281.36 |
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