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投资要点 |
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截至第三季度最新总资产418503.19万元，负债155095.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,718,187,236.66 | 1,120,836,141.35 | 482,599,985.9 | 2,651,650,094.54 | | 营业总成本 | 1,629,175,525.09 | 1,049,391,398.49 | 448,898,778.85 | 2,483,101,805.66 | | 其他经营收益 | | | | | | 营业利润 | 96,793,699.88 | 82,071,344 | 31,143,422.45 | 140,626,087.64 | | 利润总额 | 92,976,396.17 | 81,317,753.02 | 31,416,227.43 | 139,890,542.38 | | 净利润 | 86,772,709.08 | 75,497,454.73 | 30,322,807.09 | 125,714,250.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,772,709.08 | 75,497,454.73 | 30,322,807.09 | 125,714,250.52 |
| 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 | 2,742,202,097.88 | 2,778,361,306.02 | 2,493,188,828.34 | 2,786,466,401.7 | | 非流动资产: | | | | | | 非流动资产合计 | 1,442,829,822.44 | 1,381,618,665.48 | 1,589,708,099.79 | 1,259,790,152.94 | | 资产总计 | 4,185,031,920.32 | 4,159,979,971.5 | 4,082,896,928.13 | 4,046,256,554.64 | | 流动负债: | | | | | | 流动负债合计 | 1,188,924,069.04 | 1,181,720,219.69 | 1,100,419,398.3 | 1,093,492,418.8 | | 非流动负债: | | | | | | 非流动负债合计 | 362,035,629.99 | 355,815,254.99 | 354,353,898.17 | 351,391,585.74 | | 负债合计 | 1,550,959,699.03 | 1,537,535,474.68 | 1,454,773,296.47 | 1,444,884,004.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,634,072,221.29 | 2,622,444,496.82 | 2,628,123,631.66 | 2,601,372,550.1 | | 股东权益合计 | 2,634,072,221.29 | 2,622,444,496.82 | 2,628,123,631.66 | 2,601,372,550.1 | | 负债和股东权益合计 | 4,185,031,920.32 | 4,159,979,971.5 | 4,082,896,928.13 | 4,046,256,554.64 |
| 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 | 1,762,668,484.67 | 1,107,246,321.25 | 509,882,869.97 | 2,574,134,444.5 | | 经营活动现金流出小计 | 1,504,065,964.93 | 998,001,439.5 | 457,889,754.94 | 1,991,538,599.63 | | 经营活动产生的现金流量净额 | 258,602,519.74 | 109,244,881.75 | 51,993,115.03 | 582,595,844.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,616,684,797.2 | 872,042,116.01 | 403,516,947.67 | 539,916,801.41 | | 投资活动现金流出小计 | 1,868,214,736.02 | 1,112,211,687.41 | 748,076,426.67 | 685,446,842.97 | | 投资活动产生的现金流量净额 | -251,529,938.82 | -240,169,571.4 | -344,559,479 | -145,530,041.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 75,485,589 | 75,485,589 | 45,392,589 | 19,520,000 | | 筹资活动现金流出小计 | 131,757,376.75 | 130,207,584.26 | 61,476,899.28 | 450,783,331.2 | | 筹资活动产生的现金流量净额 | -56,271,787.75 | -54,721,995.26 | -16,084,310.28 | -431,263,331.2 | | 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 | -49,199,206.83 | -185,646,684.91 | -308,650,674.25 | 5,802,472.11 | | 期末现金及现金等价物余额 | 471,205,971.61 | 334,758,493.53 | 211,754,504.19 | 520,405,178.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -185,646,684.91 | - | 5,802,472.11 |
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