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投资要点 |
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截至第三季度最新总资产221599.32万元，负债41935.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 833,902,041.28 | 512,729,138.11 | 231,276,275.3 | 1,046,105,279.95 | | 营业总成本 | 696,169,250.98 | 422,766,192.95 | 196,456,064.38 | 905,715,454.62 | | 其他经营收益 | | | | | | 营业利润 | 143,757,077.44 | 94,915,062.71 | 42,857,475.04 | 145,224,284.8 | | 利润总额 | 142,846,172.78 | 94,225,811.27 | 42,881,727.74 | 144,525,064.24 | | 净利润 | 115,886,352.86 | 75,691,430.16 | 35,028,238.22 | 122,842,466.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 115,886,352.86 | 75,691,430.16 | 35,028,238.22 | 122,842,466.15 |
| 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 | 1,295,927,811.49 | 1,291,097,907.27 | 1,098,744,331.75 | 1,131,694,645.05 | | 非流动资产: | | | | | | 非流动资产合计 | 920,065,357.58 | 910,423,559.79 | 1,037,682,819.1 | 967,141,964.13 | | 资产总计 | 2,215,993,169.07 | 2,201,521,467.06 | 2,136,427,150.85 | 2,098,836,609.18 | | 流动负债: | | | | | | 流动负债合计 | 245,581,687.6 | 272,717,688.22 | 240,114,709.89 | 267,402,913.77 | | 非流动负债: | | | | | | 非流动负债合计 | 173,775,879.58 | 173,977,291.77 | 154,833,198.14 | 129,270,076.84 | | 负债合计 | 419,357,567.18 | 446,694,979.99 | 394,947,908.03 | 396,672,990.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,780,034,391.05 | 1,738,099,667 | 1,725,242,238.59 | 1,692,254,995.23 | | 股东权益合计 | 1,796,635,601.89 | 1,754,826,487.07 | 1,741,479,242.82 | 1,702,163,618.57 | | 负债和股东权益合计 | 2,215,993,169.07 | 2,201,521,467.06 | 2,136,427,150.85 | 2,098,836,609.18 |
| 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 | 710,189,625.03 | 441,099,989.27 | 268,453,761.58 | 898,447,248.45 | | 经营活动现金流出小计 | 524,849,638.57 | 323,385,051.29 | 157,874,860.79 | 720,133,224.27 | | 经营活动产生的现金流量净额 | 185,339,986.46 | 117,714,937.98 | 110,578,900.79 | 178,314,024.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 457,881,854.22 | 281,255,772.7 | 160,895,135.04 | 781,259,659.85 | | 投资活动现金流出小计 | 631,502,055.42 | 429,034,690.82 | 267,486,453.02 | 1,044,161,390.39 | | 投资活动产生的现金流量净额 | -173,620,201.2 | -147,778,918.12 | -106,591,317.98 | -262,901,730.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,678,000 | 88,348,000 | 61,308,000 | 83,688,000 | | 筹资活动现金流出小计 | 117,835,870.6 | 69,892,703.56 | 32,322,450.29 | 162,553,405.05 | | 筹资活动产生的现金流量净额 | -29,157,870.6 | 18,455,296.44 | 28,985,549.71 | -78,865,405.05 | | 汇率变动对现金及现金等价物的影响 | -34,065.94 | -10,583.62 | -3,366.79 | 25,606.73 | | 现金及现金等价物净增加额 | -17,472,151.28 | -11,619,267.32 | 32,969,765.73 | -163,427,504.68 | | 期末现金及现金等价物余额 | 149,041,680.73 | 154,894,564.69 | 199,483,597.74 | 166,513,832.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,619,267.32 | - | -163,427,504.68 |
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