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投资要点 |
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截至第三季度最新总资产788775.56万元，负债521287.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,135,496,907.59 | 839,834,054.85 | 551,201,363.19 | 1,761,201,344.32 | | 营业总成本 | 1,143,477,199.04 | 832,501,037.18 | 528,946,446.63 | 1,694,730,836.08 | | 其他经营收益 | | | | | | 营业利润 | 28,691,461.68 | 30,287,720.74 | 43,405,185.62 | 56,626,856.56 | | 利润总额 | 27,804,599.51 | 30,097,653.02 | 43,414,185.78 | 55,359,963.14 | | 净利润 | 16,601,938.02 | 20,130,855.25 | 26,484,411 | 32,313,980.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,601,938.02 | 20,130,855.25 | 26,484,411 | 32,313,980.59 |
| 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 | 2,185,710,695.95 | 2,161,203,746.48 | 2,060,733,376.88 | 2,411,024,788.94 | | 非流动资产: | | | | | | 非流动资产合计 | 5,702,044,887.52 | 5,720,382,167.13 | 5,742,251,643.81 | 5,737,373,955.22 | | 资产总计 | 7,887,755,583.47 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 | | 流动负债: | | | | | | 流动负债合计 | 3,002,134,085.27 | 2,967,102,104.96 | 3,051,667,437.92 | 3,525,689,886.49 | | 非流动负债: | | | | | | 非流动负债合计 | 2,210,743,645.66 | 2,227,772,538.88 | 2,012,772,614.2 | 1,910,648,300.1 | | 负债合计 | 5,212,877,730.93 | 5,194,874,643.84 | 5,064,440,052.12 | 5,436,338,186.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,130,486,758.87 | 2,131,379,468.47 | 2,142,369,197.97 | 2,124,338,428.58 | | 股东权益合计 | 2,674,877,852.54 | 2,686,711,269.77 | 2,738,544,968.57 | 2,712,060,557.57 | | 负债和股东权益合计 | 7,887,755,583.47 | 7,881,585,913.61 | 7,802,985,020.69 | 8,148,398,744.16 |
| 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 | 951,711,107.34 | 680,109,360.58 | 455,337,601.97 | 1,809,256,517.13 | | 经营活动现金流出小计 | 925,472,515.85 | 665,770,472.22 | 419,111,833.22 | 1,554,510,955.62 | | 经营活动产生的现金流量净额 | 26,238,591.49 | 14,338,888.36 | 36,225,768.75 | 254,745,561.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,611,907.94 | 611,907.94 | 100 | 1,592,594.69 | | 投资活动现金流出小计 | 154,416,922.71 | 139,815,316.85 | 71,000,129.81 | 246,991,598.4 | | 投资活动产生的现金流量净额 | -150,805,014.77 | -139,203,408.91 | -71,000,029.81 | -245,399,003.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,834,422,774.27 | 1,467,908,723.09 | 672,687,768.92 | 2,039,507,188.87 | | 筹资活动现金流出小计 | 1,886,661,531.81 | 1,509,697,840.6 | 864,696,624.14 | 2,005,603,556.7 | | 筹资活动产生的现金流量净额 | -52,238,757.54 | -41,789,117.51 | -192,008,855.22 | 33,903,632.17 | | 汇率变动对现金及现金等价物的影响 | -1.39 | -1.39 | -0.7 | 15.22 | | 现金及现金等价物净增加额 | -176,805,182.21 | -166,653,639.45 | -226,783,116.98 | 43,250,205.19 | | 期末现金及现金等价物余额 | 278,516,590.17 | 288,668,132.93 | 228,538,655.4 | 455,321,772.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -166,653,639.45 | - | 43,250,205.19 |
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