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投资要点 |
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截至第三季度最新总资产470803.04万元，负债58544.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,005,581,699.14 | 625,083,628.45 | 280,141,231.92 | 1,108,736,339.04 | | 营业总成本 | 890,875,306.21 | 560,813,149.25 | 261,873,945.74 | 973,132,889.46 | | 其他经营收益 | | | | | | 营业利润 | 116,186,423.86 | 65,792,119.38 | 24,015,990.19 | 136,397,001.99 | | 利润总额 | 116,793,635.93 | 66,313,319.65 | 24,982,983.57 | 135,789,343.86 | | 净利润 | 104,795,175.33 | 59,711,195.54 | 19,207,629.92 | 120,783,353.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,795,175.33 | 59,711,195.54 | 19,207,629.92 | 120,783,353.84 |
| 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 | 1,432,137,557.83 | 1,566,109,635.9 | 1,704,293,400.16 | 1,853,680,362.84 | | 非流动资产: | | | | | | 非流动资产合计 | 3,275,892,803.64 | 2,966,413,547.82 | 2,822,490,598.48 | 2,717,615,081.95 | | 资产总计 | 4,708,030,361.47 | 4,532,523,183.72 | 4,526,783,998.64 | 4,571,295,444.79 | | 流动负债: | | | | | | 流动负债合计 | 238,163,931.49 | 207,968,860.67 | 189,648,992.7 | 332,883,413.41 | | 非流动负债: | | | | | | 非流动负债合计 | 347,284,440.18 | 253,637,669.74 | 172,526,755.14 | 97,296,298.78 | | 负债合计 | 585,448,371.67 | 461,606,530.41 | 362,175,747.84 | 430,179,712.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,122,581,989.8 | 4,070,916,653.31 | 4,164,608,250.8 | 4,141,115,732.6 | | 股东权益合计 | 4,122,581,989.8 | 4,070,916,653.31 | 4,164,608,250.8 | 4,141,115,732.6 | | 负债和股东权益合计 | 4,708,030,361.47 | 4,532,523,183.72 | 4,526,783,998.64 | 4,571,295,444.79 |
| 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 | 960,616,674.18 | 598,534,309.7 | 306,491,829.57 | 1,189,736,755.06 | | 经营活动现金流出小计 | 662,268,963.16 | 402,703,171.49 | 208,110,431.39 | 741,504,742.74 | | 经营活动产生的现金流量净额 | 298,347,711.02 | 195,831,138.21 | 98,381,398.18 | 448,232,012.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,824.25 | 60,824.25 | - | 40,766,160.07 | | 投资活动现金流出小计 | 821,807,270.2 | 419,706,183.15 | 196,697,716.59 | 368,296,377.28 | | 投资活动产生的现金流量净额 | -821,746,445.95 | -419,645,358.9 | -196,697,716.59 | -327,530,217.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 358,422,095.38 | 190,000,000 | 166,649,467.17 | 1,430,688,978.34 | | 筹资活动现金流出小计 | 413,342,386.13 | 302,709,547.1 | 190,857,275.1 | 706,283,904.45 | | 筹资活动产生的现金流量净额 | -54,920,290.75 | -112,709,547.1 | -24,207,807.93 | 724,405,073.89 | | 汇率变动对现金及现金等价物的影响 | 1,216,215.09 | 1,973,214.87 | 1,540,649.12 | 10,283,579.16 | | 现金及现金等价物净增加额 | -577,102,810.59 | -334,550,552.92 | -120,983,477.22 | 855,390,448.16 | | 期末现金及现金等价物余额 | 683,055,006.33 | 925,607,264 | 1,139,174,339.7 | 1,260,157,816.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -334,550,552.92 | - | 855,390,448.16 |
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