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投资要点 |
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截至第三季度最新总资产307688.80万元，负债80214.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,479,831,138.09 | 2,210,279,834.78 | 1,054,889,511.23 | 3,649,126,981.73 | | 营业总成本 | 3,381,290,959.26 | 2,164,348,088.86 | 1,030,310,461.02 | 3,532,630,330.6 | | 其他经营收益 | | | | | | 营业利润 | 103,467,098.2 | 51,412,608.44 | 26,446,390.14 | 122,811,404.13 | | 利润总额 | 103,728,760.48 | 51,691,000.55 | 26,536,468.36 | 119,627,972.36 | | 净利润 | 100,503,875.38 | 55,069,773.95 | 27,656,536.17 | 109,117,424.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,503,875.38 | 55,069,773.95 | 27,656,536.17 | 109,117,424.41 |
| 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 | 1,758,567,603.98 | 1,610,696,595.11 | 1,639,338,299.36 | 1,694,170,761.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,318,320,422.9 | 1,336,945,001.73 | 1,258,874,422.16 | 1,169,743,711.1 | | 资产总计 | 3,076,888,026.88 | 2,947,641,596.84 | 2,898,212,721.52 | 2,863,914,472.6 | | 流动负债: | | | | | | 流动负债合计 | 709,685,202.35 | 644,445,582.58 | 569,800,680.56 | 568,860,228.71 | | 非流动负债: | | | | | | 非流动负债合计 | 92,457,537.01 | 95,771,867.08 | 89,360,228.81 | 89,567,028.02 | | 负债合计 | 802,142,739.36 | 740,217,449.66 | 659,160,909.37 | 658,427,256.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,274,745,287.52 | 2,207,424,147.18 | 2,239,051,812.15 | 2,205,487,215.87 | | 股东权益合计 | 2,274,745,287.52 | 2,207,424,147.18 | 2,239,051,812.15 | 2,205,487,215.87 | | 负债和股东权益合计 | 3,076,888,026.88 | 2,947,641,596.84 | 2,898,212,721.52 | 2,863,914,472.6 |
| 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 | 3,590,532,163.25 | 2,286,975,651.42 | 1,099,413,097.58 | 3,863,981,760.98 | | 经营活动现金流出小计 | 3,362,232,514.86 | 2,175,631,679.41 | 1,109,286,630.13 | 3,603,296,122.19 | | 经营活动产生的现金流量净额 | 228,299,648.39 | 111,343,972.01 | -9,873,532.55 | 260,685,638.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 603,239,384.47 | 424,168,563.63 | 141,367,445.36 | 695,769,615.34 | | 投资活动现金流出小计 | 902,257,393.44 | 584,022,398.86 | 303,056,045.4 | 730,993,574.02 | | 投资活动产生的现金流量净额 | -299,018,008.97 | -159,853,835.23 | -161,688,600.04 | -35,223,958.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 67,394,311.28 | 788,621.77 | 0 | 108,326,269.38 | | 筹资活动产生的现金流量净额 | -67,394,311.28 | -788,621.77 | 0 | -108,326,269.38 | | 汇率变动对现金及现金等价物的影响 | -2,162,956.9 | -649,074.83 | -169,770.38 | 3,466,606.15 | | 现金及现金等价物净增加额 | -140,275,628.76 | -49,947,559.82 | -171,731,902.97 | 120,602,016.88 | | 期末现金及现金等价物余额 | 448,664,666.38 | 538,992,735.32 | 417,208,392.17 | 588,940,295.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,947,559.82 | - | 120,602,016.88 |
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