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投资要点 |
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截至第三季度最新总资产265092.06万元，负债67770.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,166,873,659.48 | 878,272,629.94 | 328,499,155.4 | 2,613,678,204.37 | | 营业总成本 | 1,028,471,389.27 | 778,520,084.04 | 283,276,680.36 | 2,473,190,056.25 | | 其他经营收益 | | | | | | 营业利润 | 148,842,987.76 | 103,650,436.84 | 40,337,925.7 | 161,585,009.18 | | 利润总额 | 153,300,750.01 | 107,002,819.77 | 41,328,704.85 | 163,290,002.41 | | 净利润 | 118,590,875.2 | 81,630,658.94 | 31,499,878.36 | 139,031,732.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -287,488.25 | | 综合收益总额 | 118,590,875.2 | 81,630,658.94 | 31,499,878.36 | 138,744,243.79 |
| 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 | 690,549,188.78 | 881,906,817.03 | 692,836,687.12 | 915,101,179 | | 非流动资产: | | | | | | 非流动资产合计 | 1,960,371,392.29 | 1,843,536,147.25 | 1,883,550,693.39 | 1,679,358,058.89 | | 资产总计 | 2,650,920,581.07 | 2,725,442,964.28 | 2,576,387,380.51 | 2,594,459,237.89 | | 流动负债: | | | | | | 流动负债合计 | 563,439,352.6 | 681,750,277.71 | 547,261,231.72 | 583,258,134.17 | | 非流动负债: | | | | | | 非流动负债合计 | 114,270,213.54 | 107,441,887.9 | 99,900,298.7 | 113,475,131.99 | | 负债合计 | 677,709,566.14 | 789,192,165.61 | 647,161,530.42 | 696,733,266.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,807,378,703.19 | 1,767,792,226.91 | 1,761,112,689.71 | 1,726,884,629.56 | | 股东权益合计 | 1,973,211,014.93 | 1,936,250,798.67 | 1,929,225,850.09 | 1,897,725,971.73 | | 负债和股东权益合计 | 2,650,920,581.07 | 2,725,442,964.28 | 2,576,387,380.51 | 2,594,459,237.89 |
| 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 | 1,628,523,526.89 | 1,095,712,556.72 | 405,740,694.39 | 4,662,567,599.79 | | 经营活动现金流出小计 | 1,457,505,043.1 | 940,906,225.05 | 318,403,304.98 | 4,272,278,785.94 | | 经营活动产生的现金流量净额 | 171,018,483.79 | 154,806,331.67 | 87,337,389.41 | 390,288,813.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 555,503,535.19 | 342,405,035.05 | 237,823,433.54 | 841,818,290.07 | | 投资活动现金流出小计 | 795,501,466.04 | 576,049,992.77 | 402,723,196.32 | 1,034,454,292.1 | | 投资活动产生的现金流量净额 | -239,997,930.85 | -233,644,957.72 | -164,899,762.78 | -192,636,002.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 204,500,000 | 184,500,000 | 14,500,000 | 415,000,000 | | 筹资活动现金流出小计 | 319,890,711.56 | 197,548,507.32 | 92,487,380.68 | 471,600,230.88 | | 筹资活动产生的现金流量净额 | -115,390,711.56 | -13,048,507.32 | -77,987,380.68 | -56,600,230.88 | | 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 | -184,370,158.62 | -91,887,133.37 | -155,549,754.05 | 141,052,580.94 | | 期末现金及现金等价物余额 | 116,905,810.01 | 209,388,835.26 | 145,726,214.58 | 301,275,968.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -91,887,133.37 | - | 141,052,580.94 |
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