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投资要点 |
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截至第三季度最新总资产334280.89万元，负债71505.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,637,808,623.94 | 1,125,359,528.13 | 568,678,551.27 | 2,403,383,868.77 | | 营业总成本 | 1,467,280,270.25 | 998,726,246.79 | 508,022,844.97 | 2,163,366,984.59 | | 其他经营收益 | | | | | | 营业利润 | 171,917,978.23 | 127,029,124.14 | 58,719,015.19 | 228,668,476.72 | | 利润总额 | 177,630,940.92 | 128,923,536.07 | 60,833,307.19 | 238,044,164.03 | | 净利润 | 156,539,373.2 | 112,942,150.56 | 50,198,940.12 | 203,547,357.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 156,539,373.2 | 112,942,150.56 | 50,198,940.12 | 203,547,357.55 |
| 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 | 2,049,192,608.68 | 2,127,009,275.25 | 2,106,740,800.46 | 2,126,603,023 | | 非流动资产: | | | | | | 非流动资产合计 | 1,293,616,322.72 | 1,252,378,611.27 | 1,281,805,468.32 | 1,320,832,653.16 | | 资产总计 | 3,342,808,931.4 | 3,379,387,886.52 | 3,388,546,268.78 | 3,447,435,676.16 | | 流动负债: | | | | | | 流动负债合计 | 640,767,850.06 | 722,713,205.08 | 699,016,628.67 | 797,610,951.81 | | 非流动负债: | | | | | | 非流动负债合计 | 74,285,646.42 | 72,516,469.16 | 75,015,618.56 | 81,459,642.92 | | 负债合计 | 715,053,496.48 | 795,229,674.24 | 774,032,247.23 | 879,070,594.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,429,909,711.33 | 2,394,013,526.88 | 2,402,720,504.97 | 2,356,931,670.71 | | 股东权益合计 | 2,627,755,434.92 | 2,584,158,212.28 | 2,614,514,021.55 | 2,568,365,081.43 | | 负债和股东权益合计 | 3,342,808,931.4 | 3,379,387,886.52 | 3,388,546,268.78 | 3,447,435,676.16 |
| 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 | 889,815,976.46 | 581,029,399.73 | 270,265,502.32 | 1,355,370,192.87 | | 经营活动现金流出小计 | 762,150,736.3 | 507,503,282.62 | 272,931,488.49 | 1,026,483,570.45 | | 经营活动产生的现金流量净额 | 127,665,240.16 | 73,526,117.11 | -2,665,986.17 | 328,886,622.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,977,191,085.81 | 1,930,978,635.62 | 119,701,111.08 | 1,910,538,218.72 | | 投资活动现金流出小计 | 3,129,285,751.22 | 2,194,178,597.78 | 137,920,643.08 | 1,945,493,450.62 | | 投资活动产生的现金流量净额 | -152,094,665.41 | -263,199,962.16 | -18,219,532 | -34,955,231.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,000,000 | 60,000,000 | 60,000,000 | 129,194,815.73 | | 筹资活动现金流出小计 | 179,677,537.78 | 173,081,183.74 | 59,851,325.33 | 240,249,338.62 | | 筹资活动产生的现金流量净额 | -113,677,537.78 | -113,081,183.74 | 148,674.67 | -111,054,522.89 | | 汇率变动对现金及现金等价物的影响 | 3,320,117.07 | 3,695,309.78 | 1,396,264.96 | 2,737,602.09 | | 现金及现金等价物净增加额 | -134,786,845.96 | -299,059,719.01 | -19,340,578.54 | 185,614,469.72 | | 期末现金及现金等价物余额 | 517,027,264.94 | 352,754,391.89 | 632,473,532.36 | 651,814,110.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -299,059,719.01 | - | 185,614,469.72 |
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