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投资要点 |
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截至第三季度最新总资产294828.98万元，负债84700.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,444,867,969.26 | 964,603,955.75 | 379,816,241.07 | 1,908,593,222.09 | | 营业总成本 | 1,308,290,894.06 | 864,005,242.87 | 345,936,447.01 | 1,665,829,177.55 | | 其他经营收益 | | | | | | 营业利润 | 152,628,318.07 | 111,488,269.56 | 38,563,990.67 | 286,042,900.29 | | 利润总额 | 150,754,491.28 | 111,248,633.85 | 38,441,335.53 | 284,713,334.52 | | 净利润 | 136,373,727 | 98,349,160.6 | 37,818,680.11 | 250,389,422.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 136,373,727 | 98,349,160.6 | 37,818,680.11 | 250,389,422.45 |
| 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 | 1,783,738,428.29 | 1,814,813,993.03 | 1,699,935,422.49 | 1,749,530,747.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,164,551,404.5 | 1,135,984,948.38 | 1,134,685,591.84 | 1,084,037,167.12 | | 资产总计 | 2,948,289,832.79 | 2,950,798,941.41 | 2,834,621,014.33 | 2,833,567,914.49 | | 流动负债: | | | | | | 流动负债合计 | 815,493,016.43 | 765,161,400.48 | 683,239,907.02 | 724,046,098.99 | | 非流动负债: | | | | | | 非流动负债合计 | 31,516,514.13 | 467,724,494.81 | 461,061,772.29 | 457,034,539.99 | | 负债合计 | 847,009,530.56 | 1,232,885,895.29 | 1,144,301,679.31 | 1,181,080,638.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,105,971,971.54 | 1,721,445,370.13 | 1,692,745,812.24 | 1,653,519,192.92 | | 股东权益合计 | 2,101,280,302.23 | 1,717,913,046.12 | 1,690,319,335.02 | 1,652,487,275.51 | | 负债和股东权益合计 | 2,948,289,832.79 | 2,950,798,941.41 | 2,834,621,014.33 | 2,833,567,914.49 |
| 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 | 1,426,251,716.58 | 954,285,627.19 | 438,764,985.64 | 1,757,341,160.88 | | 经营活动现金流出小计 | 1,349,369,306.61 | 870,078,514.14 | 453,119,953.32 | 1,448,142,126 | | 经营活动产生的现金流量净额 | 76,882,409.97 | 84,207,113.05 | -14,354,967.68 | 309,199,034.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,413,464,340.11 | 1,316,034,015.81 | 508,509,703.51 | 1,278,493,138.27 | | 投资活动现金流出小计 | 2,276,320,222.5 | 1,174,479,360.59 | 582,032,558.03 | 1,800,962,816.48 | | 投资活动产生的现金流量净额 | 137,144,117.61 | 141,554,655.22 | -73,522,854.52 | -522,469,678.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,000,000 | 6,000,000 | - | - | | 筹资活动现金流出小计 | 33,549,590.24 | 32,982,792.34 | - | 282,034,654.93 | | 筹资活动产生的现金流量净额 | -24,549,590.24 | -26,982,792.34 | - | -282,034,654.93 | | 汇率变动对现金及现金等价物的影响 | 3,652,441.17 | 4,536,573.49 | 2,245,793.95 | 5,890,345.73 | | 现金及现金等价物净增加额 | 193,129,378.51 | 203,315,549.42 | -85,632,028.25 | -489,414,952.53 | | 期末现金及现金等价物余额 | 650,985,755.11 | 661,171,926.02 | 372,224,348.35 | 457,856,376.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 203,315,549.42 | - | -489,414,952.53 |
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