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投资要点 |
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截至第三季度最新总资产594094.52万元，负债370712.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,896,206,750.02 | 1,330,619,696.76 | 692,143,996.8 | 2,524,853,085.25 | | 营业总成本 | 1,843,157,467.62 | 1,237,517,754.17 | 629,575,163.81 | 2,392,776,629.27 | | 其他经营收益 | | | | | | 营业利润 | 58,693,012.24 | 99,972,833 | 69,559,459.73 | 143,139,297.78 | | 利润总额 | 58,982,940.77 | 100,259,443.9 | 69,628,492.99 | 141,160,430.44 | | 净利润 | 30,197,564.03 | 71,998,562.11 | 51,821,946.73 | 100,084,316.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,197,564.03 | 71,998,562.11 | 51,821,946.73 | 100,084,316.8 |
| 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 | 705,863,765.21 | 709,273,885.25 | 667,722,834.43 | 643,771,412.05 | | 非流动资产: | | | | | | 非流动资产合计 | 5,235,081,415.53 | 4,915,680,340.04 | 4,874,437,393.58 | 4,721,509,155.73 | | 资产总计 | 5,940,945,180.74 | 5,624,954,225.29 | 5,542,160,228.01 | 5,365,280,567.78 | | 流动负债: | | | | | | 流动负债合计 | 1,748,529,518.91 | 1,541,451,382.15 | 1,463,380,009.73 | 1,407,864,585.68 | | 非流动负债: | | | | | | 非流动负债合计 | 1,958,596,169.2 | 1,776,802,350.87 | 1,792,256,341.39 | 1,722,714,051.94 | | 负债合计 | 3,707,125,688.11 | 3,318,253,733.02 | 3,255,636,351.12 | 3,130,578,637.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,233,819,492.63 | 2,306,700,492.27 | 2,286,523,876.89 | 2,234,701,930.16 | | 股东权益合计 | 2,233,819,492.63 | 2,306,700,492.27 | 2,286,523,876.89 | 2,234,701,930.16 | | 负债和股东权益合计 | 5,940,945,180.74 | 5,624,954,225.29 | 5,542,160,228.01 | 5,365,280,567.78 |
| 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 | 2,113,768,392.46 | 1,432,889,089.61 | 777,924,939.63 | 2,913,536,890.54 | | 经营活动现金流出小计 | 1,608,012,460.32 | 1,105,546,144.46 | 673,760,849.11 | 2,503,261,385.14 | | 经营活动产生的现金流量净额 | 505,755,932.14 | 327,342,945.15 | 104,164,090.52 | 410,275,505.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 668,587.44 | 3,039,078.87 | 2,952,862.15 | 65,951,907.3 | | 投资活动现金流出小计 | 685,682,211.02 | 396,722,862.07 | 225,780,871.19 | 1,155,610,979.56 | | 投资活动产生的现金流量净额 | -685,013,623.58 | -393,683,783.2 | -222,828,009.04 | -1,089,659,072.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 748,224,395.62 | 559,762,800.03 | 281,502,824.68 | 1,272,296,000.01 | | 筹资活动现金流出小计 | 517,520,400.18 | 399,508,417.07 | 163,901,855.33 | 561,449,429.08 | | 筹资活动产生的现金流量净额 | 230,703,995.44 | 160,254,382.96 | 117,600,969.35 | 710,846,570.93 | | 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 | 51,446,304 | 93,913,544.91 | -1,062,949.17 | 31,463,004.07 | | 期末现金及现金等价物余额 | 193,940,219.19 | 236,407,460.1 | 141,430,966.02 | 142,493,915.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,913,544.91 | - | 31,463,004.07 |
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