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投资要点 |
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截至第三季度最新总资产356003.83万元，负债152767.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,909,783,705.48 | 1,179,394,973.73 | 560,613,581.27 | 2,395,803,808.78 | | 营业总成本 | 1,810,009,975.44 | 1,131,014,231.71 | 539,850,110.18 | 2,252,907,081.3 | | 其他经营收益 | | | | | | 营业利润 | 98,525,930.69 | 51,591,657.18 | 24,811,173.86 | 146,035,948.38 | | 利润总额 | 98,607,010.69 | 51,663,279.12 | 24,851,392.05 | 183,893,510.82 | | 净利润 | 81,525,192.23 | 41,464,995.84 | 20,621,632.78 | 159,679,101.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,525,192.23 | 41,464,995.84 | 20,621,632.78 | 159,679,101.62 |
| 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 | 1,604,812,143.44 | 1,402,043,661.42 | 1,494,948,591.8 | 1,414,014,648.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,955,226,191.28 | 1,902,345,009.27 | 1,909,400,323.01 | 1,920,306,002.53 | | 资产总计 | 3,560,038,334.72 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 | | 流动负债: | | | | | | 流动负债合计 | 919,826,844.34 | 703,423,196.63 | 633,311,981.85 | 594,800,239.43 | | 非流动负债: | | | | | | 非流动负债合计 | 607,846,890.18 | 609,473,856.9 | 610,447,758.95 | 600,528,260.02 | | 负债合计 | 1,527,673,734.52 | 1,312,897,053.53 | 1,243,759,740.8 | 1,195,328,499.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,032,364,600.2 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 | | 股东权益合计 | 2,032,364,600.2 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 | | 负债和股东权益合计 | 3,560,038,334.72 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 |
| 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 | 1,724,290,996.64 | 1,042,557,103.6 | 1,311,771,039.26 | 2,500,922,928.38 | | 经营活动现金流出小计 | 1,925,708,233.91 | 1,210,096,811.54 | 1,414,046,217.83 | 2,190,316,767.43 | | 经营活动产生的现金流量净额 | -201,417,237.27 | -167,539,707.94 | -102,275,178.57 | 310,606,160.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 823,566,169.9 | 672,766,412.08 | 220,828,754.98 | 2,056,790,847.39 | | 投资活动现金流出小计 | 1,078,758,077.9 | 874,717,810.06 | 606,689,344.63 | 2,398,944,794.15 | | 投资活动产生的现金流量净额 | -255,191,908 | -201,951,397.98 | -385,860,589.65 | -342,153,946.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 446,962,389.13 | 233,819,672.45 | 134,480,652.5 | 203,649,507.45 | | 筹资活动现金流出小计 | 312,204,335.43 | 232,706,560.03 | 25,019,613.88 | 293,026,439.21 | | 筹资活动产生的现金流量净额 | 134,758,053.7 | 1,113,112.42 | 109,461,038.62 | -89,376,931.76 | | 汇率变动对现金及现金等价物的影响 | 2,759,887.1 | 2,899,794.27 | 2,835,208.44 | 9,354,053.85 | | 现金及现金等价物净增加额 | -319,091,204.47 | -365,478,199.23 | -375,839,521.16 | -111,570,663.72 | | 期末现金及现金等价物余额 | 214,943,512.76 | 168,556,518 | 158,195,196.07 | 534,034,717.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -365,478,199.23 | - | -111,570,663.72 |
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