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投资要点 |
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截至第三季度最新总资产379251.69万元，负债163747.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,961,375,169.87 | 1,333,333,855.98 | 613,964,909.67 | 2,712,840,547.94 | | 营业总成本 | 1,878,810,779.48 | 1,269,905,322.82 | 581,739,120.9 | 2,554,535,405.54 | | 其他经营收益 | | | | | | 营业利润 | 71,911,837.36 | 53,578,943.05 | 32,499,897.83 | 183,580,365.8 | | 利润总额 | 71,495,954.8 | 54,791,098.29 | 32,512,596.45 | 179,916,997.52 | | 净利润 | 51,095,854.29 | 41,821,749.64 | 24,382,385.01 | 154,222,930.68 | | 每股收益 | | | | | | 其他综合收益 | 599,512.5 | 616,424.85 | 71,302 | -1,205,965.4 | | 综合收益总额 | 51,695,366.79 | 42,438,174.49 | 24,453,687.01 | 153,016,965.28 |
| 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 | 2,204,385,112.95 | 2,140,018,520.91 | 2,184,922,166.77 | 2,175,546,618.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,588,131,832.97 | 1,609,413,162.86 | 1,609,767,341.37 | 1,620,927,723.22 | | 资产总计 | 3,792,516,945.92 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 | | 流动负债: | | | | | | 流动负债合计 | 942,835,634.05 | 915,514,337.42 | 884,706,433.72 | 907,828,863.62 | | 非流动负债: | | | | | | 非流动负债合计 | 694,643,200.03 | 688,138,529.56 | 699,873,273.91 | 702,989,364.44 | | 负债合计 | 1,637,478,834.08 | 1,603,652,866.98 | 1,584,579,707.63 | 1,610,818,228.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,145,767,252.58 | 2,136,036,552.91 | 2,199,695,908.8 | 2,173,816,825.93 | | 股东权益合计 | 2,155,038,111.84 | 2,145,778,816.79 | 2,210,109,800.51 | 2,185,656,113.5 | | 负债和股东权益合计 | 3,792,516,945.92 | 3,749,431,683.77 | 3,794,689,508.14 | 3,796,474,341.56 |
| 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 | 1,764,736,790.37 | 1,157,289,756 | 530,476,121.32 | 2,312,486,997.86 | | 经营活动现金流出小计 | 1,590,942,422.54 | 1,130,317,789.63 | 613,242,582.61 | 2,237,304,520.87 | | 经营活动产生的现金流量净额 | 173,794,367.83 | 26,971,966.37 | -82,766,461.29 | 75,182,476.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 135,293,513.11 | 81,405,161.56 | 30,853,831.1 | 30,289,704.47 | | 投资活动现金流出小计 | 210,711,781.01 | 77,435,298.96 | 21,325,824.49 | 320,216,529.84 | | 投资活动产生的现金流量净额 | -75,418,267.9 | 3,969,862.6 | 9,528,006.61 | -289,926,825.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 109,439,750.76 | 83,419,750.76 | 31,977,777.63 | 101,000,000 | | 筹资活动现金流出小计 | 112,424,122.09 | 108,423,482.97 | 7,621,412.83 | 168,631,084.12 | | 筹资活动产生的现金流量净额 | -2,984,371.33 | -25,003,732.21 | 24,356,364.8 | -67,631,084.12 | | 汇率变动对现金及现金等价物的影响 | 3,448,627.91 | 3,960,869.63 | 1,439,600.48 | 1,608,548.1 | | 现金及现金等价物净增加额 | 98,840,356.51 | 9,898,966.39 | -47,442,489.4 | -280,766,884.4 | | 期末现金及现金等价物余额 | 458,651,839.69 | 369,710,449.57 | 312,368,993.78 | 359,811,483.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,898,966.39 | - | -280,766,884.4 |
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