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投资要点 |
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截至第三季度最新总资产366466.49万元，负债150259.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,643,483,089.29 | 997,320,797.18 | 483,848,583.7 | 2,053,156,540.43 | | 营业总成本 | 1,563,160,010.63 | 944,816,439.8 | 460,009,187.44 | 1,968,171,890.48 | | 其他经营收益 | | | | | | 营业利润 | 145,344,207.22 | 91,116,270.7 | 41,409,211.1 | 164,899,698.71 | | 利润总额 | 120,154,818.95 | 65,491,124.92 | 26,383,382.09 | 150,191,130.24 | | 净利润 | 92,003,141.67 | 49,407,155.92 | 19,645,119.61 | 544,645,767.62 | | 每股收益 | | | | | | 其他综合收益 | -977,152.17 | -592,314.3 | -1,489,478.33 | 1,317,193.2 | | 综合收益总额 | 91,025,989.5 | 48,814,841.62 | 18,155,641.28 | 545,962,960.82 |
| 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 | 1,866,667,868.85 | 1,826,514,970.5 | 1,813,954,498.31 | 2,019,364,397.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,797,997,041.57 | 1,673,686,726.39 | 1,625,075,095.6 | 1,553,630,442.31 | | 资产总计 | 3,664,664,910.42 | 3,500,201,696.89 | 3,439,029,593.91 | 3,572,994,839.78 | | 流动负债: | | | | | | 流动负债合计 | 746,545,931.63 | 563,333,700.2 | 562,786,669.18 | 703,022,479.63 | | 非流动负债: | | | | | | 非流动负债合计 | 756,052,132.03 | 837,127,859.86 | 787,222,717.25 | 638,601,360.98 | | 负债合计 | 1,502,598,063.66 | 1,400,461,560.06 | 1,350,009,386.43 | 1,341,623,840.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,891,332,475.53 | 1,904,389,432.09 | 1,894,065,370.16 | 1,970,655,269.72 | | 股东权益合计 | 2,162,066,846.76 | 2,099,740,136.83 | 2,089,020,207.48 | 2,231,370,999.17 | | 负债和股东权益合计 | 3,664,664,910.42 | 3,500,201,696.89 | 3,439,029,593.91 | 3,572,994,839.78 |
| 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 | 2,154,246,429.42 | 1,223,434,945.17 | 620,141,985.99 | 2,670,179,662.87 | | 经营活动现金流出小计 | 1,816,431,435.29 | 898,225,503.52 | 378,653,887.31 | 2,534,935,991.28 | | 经营活动产生的现金流量净额 | 337,814,994.13 | 325,209,441.65 | 241,488,098.68 | 135,243,671.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,593,039.43 | 18,237,762.26 | 7,207,713.69 | 65,162,691.79 | | 投资活动现金流出小计 | 250,475,363.31 | 142,409,569.8 | 122,707,483.79 | 123,426,143.53 | | 投资活动产生的现金流量净额 | -226,882,323.88 | -124,171,807.54 | -115,499,770.1 | -58,263,451.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,000,000 | 50,000,000 | 673.99 | 297,975,600 | | 筹资活动现金流出小计 | 416,647,905.06 | 242,649,706.89 | 142,982,364.75 | 272,566,202.88 | | 筹资活动产生的现金流量净额 | -246,647,905.06 | -192,649,706.89 | -142,981,690.76 | 25,409,397.12 | | 汇率变动对现金及现金等价物的影响 | 778.41 | 778.41 | 0 | 0 | | 现金及现金等价物净增加额 | -135,714,456.4 | 8,388,705.63 | -16,993,362.18 | 102,389,616.97 | | 期末现金及现金等价物余额 | 1,065,582,093.92 | 1,191,271,905.77 | 1,165,889,837.96 | 1,182,883,200.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,388,705.63 | - | 102,389,616.97 |
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