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投资要点 |
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截至第三季度最新总资产353226.11万元，负债74019.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,810,641,130.68 | 1,152,463,420.29 | 525,319,574.14 | 2,452,332,948.33 | | 营业总成本 | 1,682,431,235.8 | 1,070,651,973.93 | 483,150,509.42 | 2,255,367,674.26 | | 其他经营收益 | | | | | | 营业利润 | 122,351,675.99 | 75,388,501.32 | 40,220,373.89 | 200,451,727.49 | | 利润总额 | 121,804,781.27 | 75,144,816.57 | 40,020,748.03 | 200,199,669.8 | | 净利润 | 97,669,618.16 | 60,453,868.31 | 31,916,597.21 | 157,590,157.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 319,135.58 | | 综合收益总额 | 97,669,618.16 | 60,453,868.31 | 31,916,597.21 | 157,909,293.02 |
| 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 | 2,340,623,839.96 | 2,265,104,085.08 | 2,054,440,496.32 | 2,225,095,542.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,191,637,246.26 | 1,183,070,879.86 | 1,178,876,793.81 | 1,174,426,841.99 | | 资产总计 | 3,532,261,086.22 | 3,448,174,964.94 | 3,233,317,290.13 | 3,399,522,384.15 | | 流动负债: | | | | | | 流动负债合计 | 727,322,230.79 | 805,245,062.97 | 560,888,066.23 | 759,060,754.56 | | 非流动负债: | | | | | | 非流动负债合计 | 12,872,227.17 | 9,896,992.09 | 10,802,945.3 | 10,758,229.67 | | 负债合计 | 740,194,457.96 | 815,142,055.06 | 571,691,011.53 | 769,818,984.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,788,761,792.24 | 2,633,032,909.88 | 2,661,626,278.6 | 2,629,703,399.92 | | 股东权益合计 | 2,792,066,628.26 | 2,633,032,909.88 | 2,661,626,278.6 | 2,629,703,399.92 | | 负债和股东权益合计 | 3,532,261,086.22 | 3,448,174,964.94 | 3,233,317,290.13 | 3,399,522,384.15 |
| 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 | 1,817,155,789.86 | 1,188,012,225.34 | 546,709,455.91 | 2,719,959,692.43 | | 经营活动现金流出小计 | 1,900,319,273.81 | 1,217,217,856.03 | 626,824,381.15 | 2,443,447,054.32 | | 经营活动产生的现金流量净额 | -83,163,483.95 | -29,205,630.69 | -80,114,925.24 | 276,512,638.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,134,068,525.47 | 3,206,007,277.21 | 1,553,908,591.32 | 3,530,218,622.07 | | 投资活动现金流出小计 | 5,163,610,165.91 | 3,223,339,518.81 | 1,310,664,996.9 | 3,797,062,397.46 | | 投资活动产生的现金流量净额 | -29,541,640.44 | -17,332,241.6 | 243,243,594.42 | -266,843,775.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 552,205,600 | 329,500,000 | 134,200,000 | 384,407,380.21 | | 筹资活动现金流出小计 | 561,816,232.83 | 344,477,841.39 | 331,999,184.35 | 373,270,190.16 | | 筹资活动产生的现金流量净额 | -9,610,632.83 | -14,977,841.39 | -197,799,184.35 | 11,137,190.05 | | 汇率变动对现金及现金等价物的影响 | -496,837.18 | 426,154.45 | 500,421.95 | 2,290,840.81 | | 现金及现金等价物净增加额 | -122,812,594.4 | -61,089,559.23 | -34,170,093.22 | 23,096,893.58 | | 期末现金及现金等价物余额 | 742,093,325.37 | 803,816,360.54 | 832,029,826.55 | 864,905,919.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,089,559.23 | - | 23,096,893.58 |
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