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投资要点 |
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截至第三季度最新总资产471767.14万元，负债120016.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,955,912,695.04 | 1,384,153,996.59 | 1,001,722,618.92 | 3,287,292,242.27 | | 营业总成本 | 1,466,424,904.16 | 1,056,235,506.72 | 714,673,770.39 | 2,408,465,664.87 | | 其他经营收益 | | | | | | 营业利润 | 492,118,218.01 | 328,953,842.63 | 287,260,682.49 | 879,829,678.58 | | 利润总额 | 492,257,893.34 | 328,973,652.41 | 287,255,000.9 | 880,065,353.16 | | 净利润 | 383,602,023.57 | 258,394,233.92 | 215,453,152.56 | 666,165,035.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 383,602,023.57 | 258,394,233.92 | 215,453,152.56 | 666,165,035.85 |
| 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 | 3,701,978,535.16 | 3,432,751,611.78 | 3,597,521,220.42 | 3,611,459,651.07 | | 非流动资产: | | | | | | 非流动资产合计 | 1,015,692,831.9 | 983,978,785.89 | 984,529,916.87 | 979,884,547.79 | | 资产总计 | 4,717,671,367.06 | 4,416,730,397.67 | 4,582,051,137.29 | 4,591,344,198.86 | | 流动负债: | | | | | | 流动负债合计 | 683,803,591.08 | 557,579,255.28 | 693,895,829.08 | 963,689,198.69 | | 非流动负债: | | | | | | 非流动负债合计 | 516,363,973.63 | 471,363,973.63 | 255,168,642.55 | 188,799,553.48 | | 负债合计 | 1,200,167,564.71 | 1,028,943,228.91 | 949,064,471.63 | 1,152,488,752.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,517,503,802.35 | 3,387,787,168.76 | 3,632,986,665.66 | 3,438,855,446.69 | | 股东权益合计 | 3,517,503,802.35 | 3,387,787,168.76 | 3,632,986,665.66 | 3,438,855,446.69 | | 负债和股东权益合计 | 4,717,671,367.06 | 4,416,730,397.67 | 4,582,051,137.29 | 4,591,344,198.86 |
| 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 | 2,132,795,523.47 | 1,457,022,010.54 | 1,014,670,876.4 | 3,671,817,116.39 | | 经营活动现金流出小计 | 1,895,628,628.97 | 1,486,747,096.04 | 1,007,053,490.32 | 3,041,412,742.42 | | 经营活动产生的现金流量净额 | 237,166,894.5 | -29,725,085.5 | 7,617,386.08 | 630,404,373.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,740 | 3,740 | 3,400 | - | | 投资活动现金流出小计 | 117,596,423.6 | 73,368,853.25 | 56,599,240.88 | 215,067,739.84 | | 投资活动产生的现金流量净额 | -117,592,683.6 | -73,365,113.25 | -56,595,840.88 | -215,067,739.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 339,000,000 | 294,000,000 | 50,000,000 | 311,599,970 | | 筹资活动现金流出小计 | 343,358,106.14 | 342,404,550.15 | 27,302,168.35 | 456,525,804.16 | | 筹资活动产生的现金流量净额 | -4,358,106.14 | -48,404,550.15 | 22,697,831.65 | -144,925,834.16 | | 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 | 115,216,104.76 | -151,494,748.9 | -26,280,623.15 | 270,410,799.97 | | 期末现金及现金等价物余额 | 3,505,240,095.33 | 3,238,529,241.67 | 3,363,743,367.42 | 3,390,023,990.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -151,494,748.9 | - | 270,410,799.97 |
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