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投资要点 |
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截至第三季度最新总资产504999.30万元，负债330441.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 2,696,646,355.65 | 1,604,147,534.88 | 3,087,865,196.16 | 2,098,269,759.56 | | 营业总成本 | 2,433,482,209.33 | 1,466,544,394.04 | 2,803,084,606.08 | 1,914,419,546.03 | | 其他经营收益 | | | | | | 营业利润 | 193,083,505.25 | 110,992,070.01 | 221,689,173.77 | 149,101,642.87 | | 利润总额 | 192,571,637.44 | 110,665,707.66 | 221,337,997.22 | 149,009,932.75 | | 净利润 | 165,004,688.75 | 94,480,611.97 | 203,964,143.63 | 135,889,479.17 | | 每股收益 | | | | | | 其他综合收益 | 3,940,308.45 | 2,631,592.15 | - | - | | 综合收益总额 | 168,944,997.2 | 97,112,204.12 | 203,964,143.63 | 135,889,479.17 |
| 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 | 2,723,697,813.51 | 2,179,303,262.86 | 1,972,610,602.25 | 1,779,726,090.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,326,295,166.5 | 2,098,997,928.43 | 1,816,465,806.51 | 1,643,610,378.77 | | 资产总计 | 5,049,992,980.01 | 4,278,301,191.29 | 3,789,076,408.75 | 3,423,336,469.62 | | 流动负债: | | | | | | 流动负债合计 | 2,143,240,691.79 | 1,861,414,762.7 | 1,613,591,012.88 | 1,445,885,075.44 | | 非流动负债: | | | | | | 非流动负债合计 | 1,161,171,462.43 | 743,475,013.76 | 599,852,799.59 | 607,029,271.98 | | 负债合计 | 3,304,412,154.22 | 2,604,889,776.46 | 2,213,443,812.47 | 2,052,914,347.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,745,580,825.79 | 1,673,411,414.83 | 1,575,632,596.28 | 1,370,422,122.2 | | 股东权益合计 | 1,745,580,825.79 | 1,673,411,414.83 | 1,575,632,596.28 | 1,370,422,122.2 | | 负债和股东权益合计 | 5,049,992,980.01 | 4,278,301,191.29 | 3,789,076,408.75 | 3,423,336,469.62 |
| 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 | 2,379,823,775.44 | 1,546,143,789.08 | 3,179,109,936.3 | 2,322,595,768.88 | | 经营活动现金流出小计 | 2,169,871,716.63 | 1,319,138,675.84 | 2,759,764,504.38 | 1,982,159,024.42 | | 经营活动产生的现金流量净额 | 209,952,058.81 | 227,005,113.24 | 419,345,431.93 | 340,436,744.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,205,800.86 | 18,796,813.77 | 10,857,943.57 | 8,060,331.66 | | 投资活动现金流出小计 | 837,318,805.92 | 462,139,696.96 | 456,818,207.76 | 311,436,327.52 | | 投资活动产生的现金流量净额 | -818,113,005.06 | -443,342,883.19 | -445,960,264.2 | -303,375,995.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,486,466,928.37 | 725,474,614.76 | 888,366,849.37 | 593,144,706.22 | | 筹资活动现金流出小计 | 709,278,602.32 | 377,004,300.68 | 916,163,150.13 | 656,930,966.61 | | 筹资活动产生的现金流量净额 | 777,188,326.05 | 348,470,314.08 | -27,796,300.76 | -63,786,260.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 169,027,379.8 | 132,132,544.13 | -54,411,133.03 | -26,725,511.79 | | 期末现金及现金等价物余额 | 320,047,575.92 | 283,152,740.25 | 151,020,196.12 | 178,705,817.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 169,027,379.8 | 132,132,544.13 | -54,411,133.03 | -26,725,511.79 |
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