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投资要点 |
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截至第三季度最新总资产435131.69万元，负债261105.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 940,601,669.56 | 625,427,361.68 | 335,036,012.25 | 1,078,865,064.75 | | 营业总成本 | 756,387,110.22 | 498,352,257.87 | 248,213,064.68 | 897,703,863.51 | | 其他经营收益 | | | | | | 营业利润 | 186,698,565.46 | 124,632,374.8 | 86,737,751.44 | 223,466,254.93 | | 利润总额 | 185,481,143.05 | 124,468,778.87 | 86,539,679.89 | 224,967,561.26 | | 净利润 | 150,305,849.53 | 107,270,405.49 | 70,123,560.07 | 186,608,678.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,305,849.53 | 107,270,405.49 | 70,123,560.07 | 186,608,678.66 |
| 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 | 1,344,466,122.83 | 1,211,131,965.76 | 1,216,020,851.15 | 1,232,922,998.19 | | 非流动资产: | | | | | | 非流动资产合计 | 3,006,850,749 | 2,915,704,419.69 | 2,864,928,339.81 | 2,737,358,338.02 | | 资产总计 | 4,351,316,871.83 | 4,126,836,385.45 | 4,080,949,190.96 | 3,970,281,336.21 | | 流动负债: | | | | | | 流动负债合计 | 1,006,231,091.85 | 947,672,884.43 | 888,964,876.86 | 987,874,046.02 | | 非流动负债: | | | | | | 非流动负债合计 | 1,604,828,582.43 | 1,502,795,056.69 | 1,514,288,757.25 | 1,433,001,685.12 | | 负债合计 | 2,611,059,674.28 | 2,450,467,941.12 | 2,403,253,634.11 | 2,420,875,731.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,567,557,652.12 | 1,496,661,034.59 | 1,491,869,269.47 | 1,360,987,340.6 | | 股东权益合计 | 1,740,257,197.55 | 1,676,368,444.33 | 1,677,695,556.85 | 1,549,405,605.07 | | 负债和股东权益合计 | 4,351,316,871.83 | 4,126,836,385.45 | 4,080,949,190.96 | 3,970,281,336.21 |
| 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 | 902,898,760.24 | 563,973,343.43 | 264,959,396.41 | 1,155,608,185.01 | | 经营活动现金流出小计 | 886,260,873.14 | 557,764,712.76 | 288,968,297.2 | 1,041,351,438.26 | | 经营活动产生的现金流量净额 | 16,637,887.1 | 6,208,630.67 | -24,008,900.79 | 114,256,746.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,361,631.78 | 20,408,600.2 | 10,305,250.2 | 451,758,708.6 | | 投资活动现金流出小计 | 418,431,630.16 | 293,239,769.16 | 202,974,448.47 | 912,990,307.79 | | 投资活动产生的现金流量净额 | -387,069,998.38 | -272,831,168.96 | -192,669,198.27 | -461,231,599.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 700,868,462.47 | 276,622,006.64 | 148,270,375.62 | 1,034,149,529.92 | | 筹资活动现金流出小计 | 498,593,759.97 | 199,689,042.18 | 48,134,732.09 | 564,847,245.24 | | 筹资活动产生的现金流量净额 | 202,274,702.5 | 76,932,964.46 | 100,135,643.53 | 469,302,284.68 | | 汇率变动对现金及现金等价物的影响 | 210,385.14 | 127,647.93 | 67,145.74 | 360,502.47 | | 现金及现金等价物净增加额 | -167,947,023.64 | -189,561,925.9 | -116,475,309.79 | 122,687,934.71 | | 期末现金及现金等价物余额 | 212,779,656.08 | 191,164,753.82 | 264,251,369.93 | 380,726,679.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -189,561,925.9 | - | 122,687,934.71 |
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