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投资要点 |
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截至第三季度最新总资产214119.18万元，负债47997.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,532,821,572.45 | 944,999,809.25 | 504,037,728.43 | 2,257,260,993.06 | | 营业总成本 | 1,375,793,718.03 | 871,755,540.43 | 451,164,705.63 | 1,867,900,283.23 | | 其他经营收益 | | | | | | 营业利润 | 183,558,147.7 | 90,353,026.24 | 64,608,168.91 | 441,236,841.13 | | 利润总额 | 182,759,441.62 | 90,145,246.22 | 64,698,158.62 | 440,110,168.49 | | 净利润 | 155,823,327.06 | 74,394,184.94 | 52,767,207.92 | 376,190,408.71 | | 每股收益 | | | | | | 其他综合收益 | -170,889.2 | 1,211.67 | - | - | | 综合收益总额 | 155,652,437.86 | 74,395,396.61 | 52,767,207.92 | 376,190,408.71 |
| 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 | 1,086,175,688.61 | 1,021,612,363.25 | 1,141,359,788.26 | 1,247,548,917.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,055,016,085.04 | 1,040,897,084.67 | 1,037,054,775.68 | 1,022,867,418.25 | | 资产总计 | 2,141,191,773.65 | 2,062,509,447.92 | 2,178,414,563.94 | 2,270,416,335.74 | | 流动负债: | | | | | | 流动负债合计 | 327,976,822.22 | 282,706,374.75 | 257,534,745.12 | 417,300,393.25 | | 非流动负债: | | | | | | 非流动负债合计 | 152,000,423.25 | 153,509,812.74 | 153,288,893.78 | 138,292,057.13 | | 负债合计 | 479,977,245.47 | 436,216,187.49 | 410,823,638.9 | 555,592,450.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,661,065,558.67 | 1,625,997,971.2 | 1,767,581,633.12 | 1,714,823,885.36 | | 股东权益合计 | 1,661,214,528.18 | 1,626,293,260.43 | 1,767,590,925.04 | 1,714,823,885.36 | | 负债和股东权益合计 | 2,141,191,773.65 | 2,062,509,447.92 | 2,178,414,563.94 | 2,270,416,335.74 |
| 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 | 1,734,149,874.89 | 1,085,373,717.64 | 588,413,325.54 | 2,559,860,001.17 | | 经营活动现金流出小计 | 1,504,310,073.85 | 973,635,515.4 | 525,714,682.84 | 2,232,487,805.1 | | 经营活动产生的现金流量净额 | 229,839,801.04 | 111,738,202.24 | 62,698,642.7 | 327,372,196.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,493,689,896.53 | 1,284,870,414.82 | 687,498,201.48 | 1,679,945,618.08 | | 投资活动现金流出小计 | 1,374,602,348.61 | 977,320,550.3 | 595,889,774.13 | 1,847,263,982.58 | | 投资活动产生的现金流量净额 | 119,087,547.92 | 307,549,864.52 | 91,608,427.35 | -167,318,364.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 57,039,343.63 | 50,240,728.63 | - | 51,638,989 | | 筹资活动现金流出小计 | 272,740,874.36 | 207,444,795.32 | 53,849,341.66 | 372,434,914.35 | | 筹资活动产生的现金流量净额 | -215,701,530.73 | -157,204,066.69 | -53,849,341.66 | -320,795,925.35 | | 汇率变动对现金及现金等价物的影响 | -736,603.67 | -446,801.96 | -320,227.85 | -133,736.23 | | 现金及现金等价物净增加额 | 132,489,214.56 | 261,637,198.11 | 100,137,500.54 | -160,875,830.01 | | 期末现金及现金等价物余额 | 217,968,934.51 | 347,116,918.06 | 185,617,220.49 | 85,479,719.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 261,637,198.11 | - | -160,875,830.01 |
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