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投资要点 |
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截至第三季度最新总资产303150.28万元，负债127931.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,253,315,302.11 | 834,248,975.63 | 418,083,503.37 | 1,777,494,393.87 | | 营业总成本 | 1,022,150,726.68 | 683,068,914.91 | 340,146,773.39 | 1,531,784,897.55 | | 其他经营收益 | | | | | | 营业利润 | 299,828,760.83 | 187,112,626.84 | 99,305,191.5 | 285,344,284.91 | | 利润总额 | 299,162,496.92 | 186,493,310.71 | 99,168,320.14 | 285,987,541.69 | | 净利润 | 265,351,950.55 | 166,494,080.22 | 88,724,501.72 | 249,848,866.44 | | 每股收益 | | | | | | 其他综合收益 | -65,219.22 | - | - | - | | 综合收益总额 | 265,286,731.33 | 166,494,080.22 | 88,724,501.72 | 249,848,866.44 |
| 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 | 987,649,695.53 | 940,136,070.64 | 1,007,066,535.2 | 1,137,539,132.24 | | 非流动资产: | | | | | | 非流动资产合计 | 2,043,853,141.37 | 2,116,407,088.06 | 2,142,934,073.89 | 2,129,034,332.35 | | 资产总计 | 3,031,502,836.9 | 3,056,543,158.7 | 3,150,000,609.09 | 3,266,573,464.59 | | 流动负债: | | | | | | 流动负债合计 | 1,149,548,620.36 | 1,167,605,565.8 | 1,214,371,255.41 | 1,298,529,448.16 | | 非流动负债: | | | | | | 非流动负债合计 | 129,766,967.57 | 174,190,717.88 | 176,143,794.69 | 233,175,717.78 | | 负债合计 | 1,279,315,587.93 | 1,341,796,283.68 | 1,390,515,050.1 | 1,531,705,165.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,672,016,819.1 | 1,638,839,547.98 | 1,666,208,152.73 | 1,622,965,416.79 | | 股东权益合计 | 1,752,187,248.97 | 1,714,746,875.02 | 1,759,485,558.99 | 1,734,868,298.65 | | 负债和股东权益合计 | 3,031,502,836.9 | 3,056,543,158.7 | 3,150,000,609.09 | 3,266,573,464.59 |
| 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 | 1,302,807,585.71 | 837,217,170.97 | 394,398,253.08 | 1,822,980,615.31 | | 经营活动现金流出小计 | 1,077,931,339.97 | 707,728,803.3 | 372,472,153.73 | 1,628,033,176.75 | | 经营活动产生的现金流量净额 | 224,876,245.74 | 129,488,367.67 | 21,926,099.35 | 194,947,438.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 640,139,688.45 | 320,696,460.33 | 79,147,130.64 | 213,501,716.3 | | 投资活动现金流出小计 | 588,509,679.01 | 307,298,903.28 | 77,932,275.96 | 172,458,127.7 | | 投资活动产生的现金流量净额 | 51,630,009.44 | 13,397,557.05 | 1,214,854.68 | 41,043,588.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 342,480,000 | 334,025,000 | 157,325,000 | 910,594,583.33 | | 筹资活动现金流出小计 | 745,608,590.67 | 658,260,770.36 | 303,674,023.62 | 1,032,594,628.44 | | 筹资活动产生的现金流量净额 | -403,128,590.67 | -324,235,770.36 | -146,349,023.62 | -122,000,045.11 | | 汇率变动对现金及现金等价物的影响 | -16,775.9 | -0.19 | -0.06 | 0.67 | | 现金及现金等价物净增加额 | -126,639,111.39 | -181,349,845.83 | -123,208,069.65 | 113,990,982.72 | | 期末现金及现金等价物余额 | 169,389,737.12 | 114,672,186.92 | 172,813,963.89 | 296,022,032.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -181,349,845.83 | - | 113,990,982.72 |
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