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投资要点 |
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截至第三季度最新总资产452762.52万元，负债222638.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 892,251,129.4 | 649,983,808.44 | 299,282,436.73 | 1,322,557,724.02 | | 营业总成本 | 862,582,077.49 | 627,169,906.1 | 286,447,532.64 | 1,260,974,232.4 | | 其他经营收益 | | | | | | 营业利润 | 35,144,947.29 | 24,499,154.24 | 14,335,267.74 | 67,426,714.78 | | 利润总额 | 34,588,261.34 | 24,203,581.44 | 14,416,192.63 | 67,085,016.79 | | 净利润 | 24,991,443.1 | 16,848,644.03 | 11,569,989.81 | 55,978,243.48 | | 每股收益 | | | | | | 其他综合收益 | 20,846,250 | - | - | -118,702,500 | | 综合收益总额 | 45,837,693.1 | 16,848,644.03 | 11,569,989.81 | -62,724,256.52 |
| 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 | 1,267,652,668.72 | 1,281,396,934.94 | 1,264,262,686.64 | 1,209,964,232.75 | | 非流动资产: | | | | | | 非流动资产合计 | 3,259,972,490.46 | 3,255,224,615.08 | 3,259,611,446.02 | 3,273,654,369.89 | | 资产总计 | 4,527,625,159.18 | 4,536,621,550.02 | 4,523,874,132.66 | 4,483,618,602.64 | | 流动负债: | | | | | | 流动负债合计 | 564,411,535.57 | 2,194,982,012.72 | 2,186,411,069.6 | 2,156,866,308.24 | | 非流动负债: | | | | | | 非流动负债合计 | 1,661,973,008.74 | 69,387,971.5 | 70,490,151.48 | 71,349,372.63 | | 负债合计 | 2,226,384,544.31 | 2,264,369,984.22 | 2,256,901,221.08 | 2,228,215,680.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,301,207,463.18 | 2,272,201,739.67 | 2,266,980,507.24 | 2,255,397,745.17 | | 股东权益合计 | 2,301,240,614.87 | 2,272,251,565.8 | 2,266,972,911.58 | 2,255,402,921.77 | | 负债和股东权益合计 | 4,527,625,159.18 | 4,536,621,550.02 | 4,523,874,132.66 | 4,483,618,602.64 |
| 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 | 959,512,004.87 | 680,270,005.53 | 324,232,468.65 | 1,349,386,899.33 | | 经营活动现金流出小计 | 888,698,982.92 | 602,222,436.65 | 282,432,419.27 | 1,186,640,409.55 | | 经营活动产生的现金流量净额 | 70,813,021.95 | 78,047,568.88 | 41,800,049.38 | 162,746,489.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,420,673.06 | 960,738.75 | 958,574.36 | 3,848,566.13 | | 投资活动现金流出小计 | 35,489,792.16 | 13,312,086.99 | 6,041,135.5 | 52,973,246.92 | | 投资活动产生的现金流量净额 | -8,069,119.1 | -12,351,348.24 | -5,082,561.14 | -49,124,680.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,840,050,000 | 236,500,000 | 236,500,000 | 242,070,003.26 | | 筹资活动现金流出小计 | 1,858,088,034 | 236,079,217.4 | 215,582,084.15 | 248,962,568.28 | | 筹资活动产生的现金流量净额 | -18,038,034 | 420,782.6 | 20,917,915.85 | -6,892,565.02 | | 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 | 44,705,868.85 | 66,117,003.24 | 57,635,404.09 | 106,729,243.97 | | 期末现金及现金等价物余额 | 318,689,097.6 | 340,100,231.99 | 331,618,632.84 | 273,983,228.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,117,003.24 | - | 106,729,243.97 |
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