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投资要点 |
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截至第三季度最新总资产530526.96万元，负债272232.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,953,373,201.12 | 1,122,017,331.81 | 543,472,661.9 | 2,526,011,928.18 | | 营业总成本 | 1,559,263,957.8 | 884,955,953.9 | 400,383,261.06 | 2,070,274,560.65 | | 其他经营收益 | | | | | | 营业利润 | 401,750,867.15 | 226,480,607.77 | 152,712,046.11 | 437,400,361.1 | | 利润总额 | 395,344,515.24 | 226,344,511.15 | 152,880,758.44 | 436,878,948.78 | | 净利润 | 335,427,174.69 | 194,482,252.51 | 126,070,021.67 | 375,788,748.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 335,427,174.69 | 194,482,252.51 | 126,070,021.67 | 375,788,748.45 |
| 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 | 3,372,627,304.91 | 3,507,806,695.04 | 2,592,863,922.51 | 2,752,098,114.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,932,642,317.01 | 1,964,393,268.25 | 1,890,870,558.82 | 1,833,672,697.6 | | 资产总计 | 5,305,269,621.92 | 5,472,199,963.29 | 4,483,734,481.33 | 4,585,770,812.25 | | 流动负债: | | | | | | 流动负债合计 | 1,807,867,924.77 | 2,349,946,804.1 | 1,777,850,973.12 | 1,948,659,076.08 | | 非流动负债: | | | | | | 非流动负债合计 | 914,460,235.65 | 652,589,948.38 | 285,922,199.75 | 286,075,180.46 | | 负债合计 | 2,722,328,160.42 | 3,002,536,752.48 | 2,063,773,172.87 | 2,234,734,256.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,123,256,681.32 | 2,073,957,535.56 | 2,049,420,061.53 | 1,975,167,769.21 | | 股东权益合计 | 2,582,941,461.49 | 2,469,663,210.8 | 2,419,961,308.46 | 2,351,036,555.71 | | 负债和股东权益合计 | 5,305,269,621.92 | 5,472,199,963.29 | 4,483,734,481.33 | 4,585,770,812.25 |
| 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 | 2,662,941,864.47 | 1,626,143,603.32 | 837,050,734.67 | 3,299,821,010.89 | | 经营活动现金流出小计 | 2,643,170,132.9 | 1,428,214,028.2 | 749,562,700.73 | 2,922,847,349.58 | | 经营活动产生的现金流量净额 | 19,771,731.57 | 197,929,575.12 | 87,488,033.94 | 376,973,661.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,177,687,405.36 | 877,503,107.43 | 606,364,917.89 | 1,981,566,834.82 | | 投资活动现金流出小计 | 1,379,256,569.15 | 1,093,141,766.66 | 810,226,633.11 | 2,449,236,960.88 | | 投资活动产生的现金流量净额 | -201,569,163.79 | -215,638,659.23 | -203,861,715.22 | -467,670,126.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 679,102,436.03 | 298,049,661.22 | 121,546,818.18 | 348,925,609.78 | | 筹资活动现金流出小计 | 606,183,363.71 | 426,826,613.67 | 320,215,312.67 | 427,069,962.44 | | 筹资活动产生的现金流量净额 | 72,919,072.32 | -128,776,952.45 | -198,668,494.49 | -78,144,352.66 | | 汇率变动对现金及现金等价物的影响 | -54.59 | -19.62 | -6.71 | -271,943.31 | | 现金及现金等价物净增加额 | -108,878,414.5 | -146,486,056.19 | -315,042,182.48 | -169,112,760.72 | | 期末现金及现金等价物余额 | 417,557,368.41 | 379,949,726.72 | 180,125,785.06 | 482,342,398.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -146,486,056.19 | - | -169,112,760.72 |
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