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投资要点 |
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截至第三季度最新总资产507789.08万元，负债171830.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,653,828,387.36 | 1,116,006,405.85 | 544,399,956.6 | 2,219,571,289.46 | | 营业总成本 | 1,489,405,767.21 | 996,891,648.68 | 488,273,815.34 | 2,004,256,112.03 | | 其他经营收益 | | | | | | 营业利润 | 179,364,920.21 | 126,802,745.75 | 55,850,525.07 | 242,536,085.88 | | 利润总额 | 178,824,792.72 | 126,277,590.7 | 55,302,455.35 | 239,821,679.13 | | 净利润 | 152,448,890.9 | 107,543,441.8 | 46,595,112.89 | 207,129,052.62 | | 每股收益 | | | | | | 其他综合收益 | 293,481.7 | 327,262.15 | -28,582.55 | -179,489.59 | | 综合收益总额 | 152,742,372.6 | 107,870,703.95 | 46,566,530.34 | 206,949,563.03 |
| 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 | 3,205,657,805.88 | 2,773,921,629.81 | 2,637,600,371.33 | 2,725,298,456.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,872,233,038.91 | 1,745,732,088.41 | 1,668,916,683.95 | 1,617,429,877.84 | | 资产总计 | 5,077,890,844.79 | 4,519,653,718.22 | 4,306,517,055.28 | 4,342,728,334.71 | | 流动负债: | | | | | | 流动负债合计 | 1,683,531,154.58 | 1,169,896,433.23 | 941,140,863.61 | 1,025,459,199.12 | | 非流动负债: | | | | | | 非流动负债合计 | 34,773,233.16 | 34,184,603.34 | 36,237,611.64 | 33,707,149.09 | | 负债合计 | 1,718,304,387.74 | 1,204,081,036.57 | 977,378,475.25 | 1,059,166,348.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,359,586,457.05 | 3,315,572,681.65 | 3,329,138,580.03 | 3,283,561,986.5 | | 股东权益合计 | 3,359,586,457.05 | 3,315,572,681.65 | 3,329,138,580.03 | 3,283,561,986.5 | | 负债和股东权益合计 | 5,077,890,844.79 | 4,519,653,718.22 | 4,306,517,055.28 | 4,342,728,334.71 |
| 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 | 1,067,470,739.05 | 711,647,593.65 | 334,559,662.76 | 1,812,498,173.03 | | 经营活动现金流出小计 | 1,062,861,869.46 | 704,640,495.83 | 355,045,357.91 | 1,765,694,900.9 | | 经营活动产生的现金流量净额 | 4,608,869.59 | 7,007,097.82 | -20,485,695.15 | 46,803,272.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | 1,232,075,742.48 | | 投资活动现金流出小计 | 493,930,155.79 | 177,562,007.5 | 13,188,797.22 | 598,184,125.49 | | 投资活动产生的现金流量净额 | -488,930,155.79 | -172,562,007.5 | -8,188,797.22 | 633,891,616.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 978,442,255.85 | 426,369,172.51 | 128,171,722.24 | 610,000,000 | | 筹资活动现金流出小计 | 861,826,485 | 350,114,939.09 | 150,000,000 | 535,362,504.48 | | 筹资活动产生的现金流量净额 | 116,615,770.85 | 76,254,233.42 | -21,828,277.76 | 74,637,495.52 | | 汇率变动对现金及现金等价物的影响 | 1,282,521.53 | 1,585,173.93 | 1,181,434.59 | 6,825,148.15 | | 现金及现金等价物净增加额 | -366,422,993.82 | -87,715,502.33 | -49,321,335.54 | 762,157,532.79 | | 期末现金及现金等价物余额 | 1,065,947,913.2 | 1,344,655,404.69 | 1,407,234,719.22 | 1,432,370,907.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,715,502.33 | - | 762,157,532.79 |
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