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投资要点 |
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截至第三季度最新总资产263308.50万元，负债117710.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,928,371,510.5 | 1,223,794,497.63 | 2,485,097,760.03 | 1,876,004,315.91 | | 营业总成本 | 1,889,432,323.58 | 1,182,486,389.41 | 2,413,243,177.37 | 1,815,024,874.81 | | 其他经营收益 | | | | | | 营业利润 | 109,868,041.78 | 91,827,169.02 | 178,874,854.03 | 145,465,874.71 | | 利润总额 | 109,809,866.26 | 91,418,993.5 | 152,856,447.61 | 124,583,806.83 | | 净利润 | 109,809,866.26 | 91,418,993.5 | 152,856,447.61 | 124,583,806.83 | | 每股收益 | | | | | | 其他综合收益 | -989,885.98 | 2,368,882.87 | 4,477,707.89 | 3,208,149.21 | | 综合收益总额 | 108,819,980.28 | 93,787,876.37 | 157,334,155.5 | 127,791,956.04 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 673,410,946.23 | 764,360,035.13 | 666,332,759.82 | 825,183,780.69 | | 非流动资产: | | | | | | 非流动资产合计 | 1,959,674,033.31 | 1,783,484,250.91 | 1,474,590,223.41 | 1,107,065,758.04 | | 资产总计 | 2,633,084,979.54 | 2,547,844,286.04 | 2,140,922,983.23 | 1,932,249,538.73 | | 流动负债: | | | | | | 流动负债合计 | 772,836,455.53 | 705,215,440.57 | 621,043,653.77 | 582,785,554.7 | | 非流动负债: | | | | | | 非流动负债合计 | 404,271,897.33 | 406,106,784.7 | 186,068,213.06 | 190,921,071.13 | | 负债合计 | 1,177,108,352.86 | 1,111,322,225.27 | 807,111,866.83 | 773,706,625.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,455,976,626.68 | 1,436,522,060.77 | 1,333,811,116.4 | 1,158,542,912.9 | | 股东权益合计 | 1,455,976,626.68 | 1,436,522,060.77 | 1,333,811,116.4 | 1,158,542,912.9 | | 负债和股东权益合计 | 2,633,084,979.54 | 2,547,844,286.04 | 2,140,922,983.23 | 1,932,249,538.73 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,000,844,923.68 | 1,275,312,844.98 | 2,657,381,696.96 | 2,030,381,813.47 | | 经营活动现金流出小计 | 1,865,213,027.86 | 1,198,155,162.65 | 2,404,441,884.83 | 1,886,657,472 | | 经营活动产生的现金流量净额 | 135,631,895.82 | 77,157,682.33 | 252,939,812.13 | 143,724,341.47 | | 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 | 437,349,070.33 | 283,976,012.14 | 294,574,792.89 | 232,016,272.1 | | 投资活动产生的现金流量净额 | -437,349,070.33 | -283,976,012.14 | -294,574,792.89 | -232,016,272.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 442,000,000 | 402,500,000 | 192,400,000 | 102,400,000 | | 筹资活动现金流出小计 | 76,959,864.39 | 62,159,256.61 | 368,639,283.86 | 140,785,910.23 | | 筹资活动产生的现金流量净额 | 365,040,135.61 | 340,340,743.39 | -176,239,283.86 | -38,385,910.23 | | 汇率变动对现金及现金等价物的影响 | -719,062.03 | -773,402.95 | 326,791.42 | 326,791.42 | | 现金及现金等价物净增加额 | 62,603,899.07 | 132,749,010.63 | -217,547,473.2 | -126,351,049.44 | | 期末现金及现金等价物余额 | 264,498,657.62 | 334,643,769.18 | 201,894,758.55 | 293,091,182.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,749,010.63 | -217,547,473.2 | - |
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