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投资要点 |
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截至第三季度最新总资产499790.65万元，负债113797.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,627,453,256.26 | 1,264,512,369.54 | 805,671,753.35 | 2,371,372,833.28 | | 营业总成本 | 1,464,229,123.55 | 1,099,775,216.97 | 665,265,010.85 | 2,202,013,994.46 | | 其他经营收益 | | | | | | 营业利润 | 208,945,669.39 | 187,051,538.01 | 150,186,389.62 | 251,325,942.51 | | 利润总额 | 209,368,827.74 | 187,430,186.02 | 150,388,360.79 | 252,667,780.21 | | 净利润 | 165,975,708.1 | 153,521,724.04 | 121,831,502.3 | 215,171,410.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 165,975,708.1 | 153,521,724.04 | 121,831,502.3 | 215,171,410.6 |
| 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 | 2,691,463,075.7 | 2,705,788,200.83 | 3,058,709,666.74 | 2,860,413,179.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,306,443,471.83 | 2,320,205,761.76 | 2,329,496,773.51 | 2,351,027,678.91 | | 资产总计 | 4,997,906,547.53 | 5,025,993,962.59 | 5,388,206,440.25 | 5,211,440,858.19 | | 流动负债: | | | | | | 流动负债合计 | 1,011,980,203.51 | 1,051,865,755.02 | 1,199,310,154.84 | 1,139,556,526.99 | | 非流动负债: | | | | | | 非流动负债合计 | 125,999,055.7 | 126,495,571.41 | 119,069,267.39 | 123,952,993.46 | | 负债合计 | 1,137,979,259.21 | 1,178,361,326.43 | 1,318,379,422.23 | 1,263,509,520.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,650,700,089.16 | 3,643,101,446.8 | 3,869,760,901.38 | 3,753,212,418.98 | | 股东权益合计 | 3,859,927,288.32 | 3,847,632,636.16 | 4,069,827,018.02 | 3,947,931,337.74 | | 负债和股东权益合计 | 4,997,906,547.53 | 5,025,993,962.59 | 5,388,206,440.25 | 5,211,440,858.19 |
| 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 | 1,699,030,520.89 | 1,195,340,544.75 | 560,648,010.99 | 2,505,776,136.26 | | 经营活动现金流出小计 | 1,388,031,998.78 | 982,279,527.39 | 504,986,975.79 | 2,306,817,640.58 | | 经营活动产生的现金流量净额 | 310,998,522.11 | 213,061,017.36 | 55,661,035.2 | 198,958,495.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,037,054,887.07 | 2,203,070,257.4 | 1,068,156,676.21 | 1,641,265,557.36 | | 投资活动现金流出小计 | 3,414,548,005.04 | 2,486,041,265.6 | 1,524,113,532.89 | 1,547,301,516.83 | | 投资活动产生的现金流量净额 | -377,493,117.97 | -282,971,008.2 | -455,956,856.68 | 93,964,040.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,163,488.31 | 24,512,060.9 | 16,188,331.02 | 44,032,237.75 | | 筹资活动现金流出小计 | 254,185,598.62 | 254,019,294.11 | 28,386 | 416,896,991.12 | | 筹资活动产生的现金流量净额 | -227,022,110.31 | -229,507,233.21 | 16,159,945.02 | -372,864,753.37 | | 汇率变动对现金及现金等价物的影响 | -19,356.15 | -19,356.15 | - | 108,262.17 | | 现金及现金等价物净增加额 | -293,536,062.32 | -299,436,580.2 | -384,135,876.46 | -79,833,954.99 | | 期末现金及现金等价物余额 | 299,343,922.22 | 293,443,404.34 | 208,744,108.08 | 592,879,984.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -299,436,580.2 | - | -79,833,954.99 |
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