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投资要点 |
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截至第三季度最新总资产330545.29万元，负债54964.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,609,389,292.65 | 1,080,898,186.94 | 532,686,549.54 | 2,197,175,458.22 | | 营业总成本 | 1,441,581,704.71 | 960,143,495.87 | 482,340,249.18 | 2,097,939,671.71 | | 其他经营收益 | | | | | | 营业利润 | 173,197,092.68 | 121,170,215.83 | 46,891,198.08 | 122,135,364.64 | | 利润总额 | 169,835,395.18 | 119,556,229.04 | 46,442,644.31 | 116,935,211.49 | | 净利润 | 137,190,582.95 | 100,246,245.87 | 39,286,070.61 | 99,174,675.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 137,190,582.95 | 100,246,245.87 | 39,286,070.61 | 99,174,675.29 |
| 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 | 1,856,057,382.93 | 1,855,271,228.1 | 1,801,403,458.63 | 1,789,929,751.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,449,395,566.8 | 1,441,121,690.35 | 1,406,180,945.92 | 1,371,896,228.11 | | 资产总计 | 3,305,452,949.73 | 3,296,392,918.45 | 3,207,584,404.55 | 3,161,825,979.24 | | 流动负债: | | | | | | 流动负债合计 | 491,611,233.84 | 515,849,150.44 | 484,051,600.01 | 487,202,786.09 | | 非流动负债: | | | | | | 非流动负债合计 | 58,034,262.44 | 49,759,192.75 | 47,850,613.6 | 38,312,491.02 | | 负债合计 | 549,645,496.28 | 565,608,343.19 | 531,902,213.61 | 525,515,277.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,474,176,580.21 | 2,455,252,807.66 | 2,412,387,899.22 | 2,394,122,448.64 | | 股东权益合计 | 2,755,807,453.45 | 2,730,784,575.26 | 2,675,682,190.94 | 2,636,310,702.13 | | 负债和股东权益合计 | 3,305,452,949.73 | 3,296,392,918.45 | 3,207,584,404.55 | 3,161,825,979.24 |
| 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 | 1,438,048,003.41 | 972,789,227.65 | 432,676,440.93 | 1,816,306,438.56 | | 经营活动现金流出小计 | 1,245,925,485.09 | 807,909,127.44 | 419,583,710.47 | 1,610,911,321.42 | | 经营活动产生的现金流量净额 | 192,122,518.32 | 164,880,100.21 | 13,092,730.46 | 205,395,117.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,947,304.58 | 50,520,469.58 | 50,040,066.8 | 119,616,454.5 | | 投资活动现金流出小计 | 251,828,847.08 | 176,007,244.88 | 119,261,966.34 | 276,043,562.63 | | 投资活动产生的现金流量净额 | -150,881,542.5 | -125,486,775.3 | -69,221,899.54 | -156,427,108.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 41,000,000 | 16,000,000 | 16,000,000 | 54,200,000 | | 筹资活动现金流出小计 | 69,886,284.04 | 31,307,765.65 | 2,836,457.02 | 136,048,999.24 | | 筹资活动产生的现金流量净额 | -28,886,284.04 | -15,307,765.65 | 13,163,542.98 | -81,848,999.24 | | 汇率变动对现金及现金等价物的影响 | 432,320.16 | 880,774.65 | 858,022.88 | 2,755,094.59 | | 现金及现金等价物净增加额 | 12,787,011.94 | 24,966,333.91 | -42,107,603.22 | -30,125,895.64 | | 期末现金及现金等价物余额 | 865,641,382.68 | 877,820,704.65 | 810,746,767.52 | 852,854,370.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,966,333.91 | - | -30,125,895.64 |
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