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投资要点 |
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截至第三季度最新总资产355892.20万元，负债69294.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,019,133,615.33 | 654,448,569.46 | 305,640,342.42 | 1,349,755,302.66 | | 营业总成本 | 830,690,066.9 | 546,061,623.3 | 259,521,097.68 | 1,161,906,337.64 | | 其他经营收益 | | | | | | 营业利润 | 241,755,591.93 | 149,624,873.08 | 62,469,083.72 | 251,980,464.19 | | 利润总额 | 242,089,808.95 | 149,737,456.9 | 62,412,550.25 | 252,588,308.23 | | 净利润 | 220,162,482.66 | 136,571,926.08 | 60,590,351.64 | 238,234,159.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 220,162,482.66 | 136,571,926.08 | 60,590,351.64 | 238,234,159.3 |
| 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 | 2,075,169,166.49 | 2,014,818,525.49 | 1,997,068,633.7 | 1,928,705,677.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,483,752,866.61 | 1,447,684,908.34 | 1,463,776,712.34 | 1,471,421,823.17 | | 资产总计 | 3,558,922,033.1 | 3,462,503,433.83 | 3,460,845,346.04 | 3,400,127,500.6 | | 流动负债: | | | | | | 流动负债合计 | 593,267,342.68 | 581,818,862.32 | 593,426,868.84 | 596,319,034.66 | | 非流动负债: | | | | | | 非流动负债合计 | 99,673,628.72 | 100,601,555.52 | 104,457,001.94 | 105,886,889.91 | | 负债合计 | 692,940,971.4 | 682,420,417.84 | 697,883,870.78 | 702,205,924.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,865,981,061.7 | 2,780,083,015.99 | 2,762,961,475.26 | 2,697,921,576.03 | | 股东权益合计 | 2,865,981,061.7 | 2,780,083,015.99 | 2,762,961,475.26 | 2,697,921,576.03 | | 负债和股东权益合计 | 3,558,922,033.1 | 3,462,503,433.83 | 3,460,845,346.04 | 3,400,127,500.6 |
| 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 | 1,159,913,582.8 | 782,913,223.47 | 378,598,305.97 | 1,550,771,303.32 | | 经营活动现金流出小计 | 941,095,392.1 | 625,440,564.97 | 329,640,506.2 | 1,287,530,934.07 | | 经营活动产生的现金流量净额 | 218,818,190.7 | 157,472,658.5 | 48,957,799.77 | 263,240,369.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 626,626,627.23 | 615,500,811.29 | 281,557,404.75 | 2,251,681,476 | | 投资活动现金流出小计 | 1,212,819,804.56 | 913,422,526.82 | 832,865,382.89 | 2,055,050,548.05 | | 投资活动产生的现金流量净额 | -586,193,177.33 | -297,921,715.53 | -551,307,978.14 | 196,630,927.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 180,286,944.98 | 130,014,698.55 | 53,275,359.96 | 194,759,454.47 | | 筹资活动现金流出小计 | 217,893,558.48 | 152,072,408.27 | 25,127,099.78 | 457,024,867.34 | | 筹资活动产生的现金流量净额 | -37,606,613.5 | -22,057,709.72 | 28,148,260.18 | -262,265,412.87 | | 汇率变动对现金及现金等价物的影响 | -194,430.1 | 2,612.23 | 18,950.76 | 31,963.75 | | 现金及现金等价物净增加额 | -405,176,030.23 | -162,504,154.52 | -474,182,967.43 | 197,637,848.08 | | 期末现金及现金等价物余额 | 560,002,474.96 | 802,674,350.67 | 490,995,537.76 | 965,178,505.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -162,504,154.52 | - | 197,637,848.08 |
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