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投资要点 |
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截至第三季度最新总资产243116.63万元，负债56442.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,377,611,423.14 | 885,837,809.72 | 470,438,899.99 | 1,868,335,612.34 | | 营业总成本 | 1,311,649,880.61 | 843,594,892.73 | 444,055,969.9 | 1,748,723,045.7 | | 其他经营收益 | | | | | | 营业利润 | 67,916,527.79 | 44,108,095.9 | 26,511,057.51 | 121,566,253.25 | | 利润总额 | 66,340,396.64 | 44,493,874.6 | 27,117,407.74 | 121,196,645.81 | | 净利润 | 53,489,556.55 | 35,582,810.24 | 21,319,277.02 | 82,872,052.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,489,556.55 | 35,582,810.24 | 21,319,277.02 | 82,872,052.98 |
| 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 | 903,935,145.61 | 816,911,582.1 | 847,596,823.54 | 931,098,550.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,527,231,150.3 | 1,476,374,311.45 | 1,448,772,083.04 | 1,390,602,256.38 | | 资产总计 | 2,431,166,295.91 | 2,293,285,893.55 | 2,296,368,906.58 | 2,321,700,806.89 | | 流动负债: | | | | | | 流动负债合计 | 451,591,415.06 | 360,313,440.36 | 340,296,388.42 | 377,487,184.76 | | 非流动负债: | | | | | | 非流动负债合计 | 112,835,748.16 | 75,885,904.55 | 113,249,502.74 | 122,709,883.73 | | 负债合计 | 564,427,163.22 | 436,199,344.91 | 453,545,891.16 | 500,197,068.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,867,426,937.68 | 1,857,695,555.01 | 1,843,350,140.2 | 1,821,905,616.31 | | 股东权益合计 | 1,866,739,132.69 | 1,857,086,548.64 | 1,842,823,015.42 | 1,821,503,738.4 | | 负债和股东权益合计 | 2,431,166,295.91 | 2,293,285,893.55 | 2,296,368,906.58 | 2,321,700,806.89 |
| 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 | 1,556,916,902.19 | 1,016,701,479.07 | 545,530,774.76 | 2,123,988,095.91 | | 经营活动现金流出小计 | 1,445,581,944.4 | 987,391,978.82 | 552,146,826 | 1,991,179,837.04 | | 经营活动产生的现金流量净额 | 111,334,957.79 | 29,309,500.25 | -6,616,051.24 | 132,808,258.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 167,199.97 | 70,121.77 | 4,000 | 20,210,980 | | 投资活动现金流出小计 | 170,993,519.38 | 113,706,212.5 | 66,436,900.01 | 329,649,849.69 | | 投资活动产生的现金流量净额 | -170,826,319.41 | -113,636,090.73 | -66,432,900.01 | -309,438,869.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,000,000 | 32,000,000 | 32,000,000 | 709,999,978.36 | | 筹资活动现金流出小计 | 78,705,977.46 | 63,188,016.18 | 32,679,219.9 | 340,110,457.78 | | 筹资活动产生的现金流量净额 | -1,705,977.46 | -31,188,016.18 | -679,219.9 | 369,889,520.58 | | 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 | -61,197,339.08 | -115,514,606.66 | -73,728,171.15 | 193,258,909.76 | | 期末现金及现金等价物余额 | 414,281,635.92 | 359,964,368.34 | 401,750,803.85 | 475,478,975 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -115,514,606.66 | - | 193,258,909.76 |
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