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投资要点 |
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截至第三季度最新总资产369942.07万元，负债94840.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,038,897,070.32 | 1,353,286,955.21 | 674,235,983.11 | 2,773,511,423.67 | | 营业总成本 | 1,885,518,974.19 | 1,252,206,639.99 | 632,749,601.3 | 2,553,960,338.07 | | 其他经营收益 | | | | | | 营业利润 | 167,704,913.98 | 104,901,267.9 | 36,242,747.61 | 183,577,328.84 | | 利润总额 | 168,086,357.85 | 105,302,396.52 | 37,263,283.48 | 172,216,696.75 | | 净利润 | 152,116,650.74 | 96,346,626.13 | 28,373,202.31 | 132,145,545.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 152,116,650.74 | 96,346,626.13 | 28,373,202.31 | 132,145,545.6 |
| 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 | 2,207,687,199.27 | 2,157,122,927.7 | 2,028,681,824.05 | 1,987,053,518.58 | | 非流动资产: | | | | | | 非流动资产合计 | 1,491,733,539.26 | 1,506,126,208.46 | 1,538,223,677.06 | 1,485,564,717.82 | | 资产总计 | 3,699,420,738.53 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 | | 流动负债: | | | | | | 流动负债合计 | 673,822,488.64 | 638,396,218.34 | 675,442,143.48 | 564,481,197.55 | | 非流动负债: | | | | | | 非流动负债合计 | 274,584,651.85 | 293,761,579.03 | 228,276,263.95 | 258,433,456.78 | | 负债合计 | 948,407,140.49 | 932,157,797.37 | 903,718,407.43 | 822,914,654.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,685,645,953.42 | 2,668,148,640.85 | 2,601,240,754.22 | 2,573,211,898.28 | | 股东权益合计 | 2,751,013,598.04 | 2,731,091,338.79 | 2,663,187,093.68 | 2,649,703,582.07 | | 负债和股东权益合计 | 3,699,420,738.53 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 |
| 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 | 2,344,775,821.01 | 1,633,555,966.52 | 830,901,475.11 | 2,864,585,748.87 | | 经营活动现金流出小计 | 2,190,780,188.76 | 1,486,168,052.75 | 739,383,860.38 | 2,631,494,157.18 | | 经营活动产生的现金流量净额 | 153,995,632.25 | 147,387,913.77 | 91,517,614.73 | 233,091,591.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 143,210,464.83 | 71,845,384.96 | 32,074,714.23 | 301,299,442.14 | | 投资活动产生的现金流量净额 | -143,210,464.83 | -71,845,384.96 | -32,074,714.23 | -301,299,442.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 354,050,403.62 | 306,374,403.62 | 148,956,018.6 | 465,190,061.72 | | 筹资活动现金流出小计 | 296,017,803.88 | 259,606,627.76 | 128,885,464.76 | 436,395,549.55 | | 筹资活动产生的现金流量净额 | 58,032,599.74 | 46,767,775.86 | 20,070,553.84 | 28,794,512.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -1,045,206.2 | | 现金及现金等价物净增加额 | 68,817,767.16 | 122,310,304.67 | 79,513,454.34 | -40,458,544.48 | | 期末现金及现金等价物余额 | 389,577,277.37 | 439,800,572.1 | 400,272,964.55 | 317,490,267.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 122,310,304.67 | - | -40,458,544.48 |
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