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投资要点 |
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截至第三季度最新总资产370020.62万元，负债207127.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,096,699,535.89 | 1,334,369,016.92 | 603,030,423.59 | 2,540,571,700.16 | | 营业总成本 | 2,045,514,573.89 | 1,293,251,424.95 | 578,000,887.35 | 2,489,950,853.63 | | 其他经营收益 | | | | | | 营业利润 | 64,480,156.78 | 52,290,975.2 | 35,589,290.87 | 149,145,989.59 | | 利润总额 | 64,004,583.92 | 52,333,208.26 | 35,550,589.7 | 149,503,252.77 | | 净利润 | 65,248,397.31 | 51,650,373.81 | 34,749,336.35 | 121,861,177.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,248,397.31 | 51,650,373.81 | 34,749,336.35 | 121,861,177.97 |
| 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 | 1,533,972,433.48 | 1,414,115,054.85 | 1,466,904,244.87 | 1,460,622,927.46 | | 非流动资产: | | | | | | 非流动资产合计 | 2,166,233,811.02 | 2,159,309,492.06 | 2,122,464,776.16 | 2,043,120,837.44 | | 资产总计 | 3,700,206,244.5 | 3,573,424,546.91 | 3,589,369,021.03 | 3,503,743,764.9 | | 流动负债: | | | | | | 流动负债合计 | 1,519,122,953.62 | 1,348,611,216.27 | 1,313,969,379.07 | 1,376,275,499.98 | | 非流动负债: | | | | | | 非流动负债合计 | 552,147,919.67 | 605,308,193.21 | 651,173,412.44 | 625,472,913.25 | | 负债合计 | 2,071,270,873.29 | 1,953,919,409.48 | 1,965,142,791.51 | 2,001,748,413.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,554,034,082.45 | 1,543,508,841.03 | 1,549,158,386.74 | 1,424,924,162.65 | | 股东权益合计 | 1,628,935,371.21 | 1,619,505,137.43 | 1,624,226,229.52 | 1,501,995,351.67 | | 负债和股东权益合计 | 3,700,206,244.5 | 3,573,424,546.91 | 3,589,369,021.03 | 3,503,743,764.9 |
| 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 | 2,083,787,059.92 | 1,402,771,355.32 | 682,590,013.63 | 2,827,639,159.06 | | 经营活动现金流出小计 | 1,969,475,165.46 | 1,347,379,204.49 | 703,007,800.2 | 2,834,678,536.91 | | 经营活动产生的现金流量净额 | 114,311,894.46 | 55,392,150.83 | -20,417,786.56 | -7,039,377.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 856,367,193.09 | 678,953,748.02 | 323,218,680.58 | 375,184,156.14 | | 投资活动现金流出小计 | 958,656,712.69 | 784,897,156.01 | 415,852,826.53 | 1,074,796,599.09 | | 投资活动产生的现金流量净额 | -102,289,519.6 | -105,943,407.99 | -92,634,145.95 | -699,612,442.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 666,734,209.62 | 522,161,967.56 | 411,961,876.07 | 985,740,365.91 | | 筹资活动现金流出小计 | 613,973,175.85 | 496,524,145.85 | 339,393,392.99 | 539,754,215 | | 筹资活动产生的现金流量净额 | 52,761,033.77 | 25,637,821.71 | 72,568,483.08 | 445,986,150.91 | | 汇率变动对现金及现金等价物的影响 | 1,212,218.61 | 1,308,679.43 | 188,627.83 | 2,832,359.39 | | 现金及现金等价物净增加额 | 65,995,627.24 | -23,604,756.02 | -40,294,821.6 | -257,833,310.5 | | 期末现金及现金等价物余额 | 281,285,988.12 | 191,685,604.86 | 205,066,669.69 | 215,290,360.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,604,756.02 | - | -257,833,310.5 |
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