| |
投资要点 |
|
截至第三季度最新总资产538234.67万元，负债134854.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 772,283,628.77 | 505,965,320.69 | 243,903,213.27 | 983,896,777.56 | | 营业总成本 | 561,271,695.9 | 371,724,825.7 | 184,977,268.36 | 758,453,982.06 | | 其他经营收益 | | | | | | 营业利润 | 231,096,199.5 | 149,646,498.9 | 67,697,739.34 | 254,515,322.46 | | 利润总额 | 231,352,244.76 | 149,432,194.07 | 67,356,128.34 | 256,158,284.26 | | 净利润 | 174,888,593.7 | 111,812,109.72 | 51,006,652.41 | 192,204,696.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 174,888,593.7 | 111,812,109.72 | 51,006,652.41 | 192,204,696.53 |
| 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 | 930,708,855.56 | 911,473,678.81 | 861,105,814.45 | 808,740,381.48 | | 非流动资产: | | | | | | 非流动资产合计 | 4,451,637,891.12 | 4,401,986,570.55 | 4,348,702,387.15 | 4,380,449,074.81 | | 资产总计 | 5,382,346,746.68 | 5,313,460,249.36 | 5,209,808,201.6 | 5,189,189,456.29 | | 流动负债: | | | | | | 流动负债合计 | 717,349,029.44 | 651,033,793.82 | 644,032,705.74 | 687,184,915.23 | | 非流动负债: | | | | | | 非流动负债合计 | 631,196,374.13 | 630,018,141.79 | 589,937,155.76 | 587,326,334.38 | | 负债合计 | 1,348,545,403.57 | 1,281,051,935.61 | 1,233,969,861.5 | 1,274,511,249.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,378,168,765.37 | 3,372,280,677.34 | 3,321,369,986.59 | 3,271,108,819.96 | | 股东权益合计 | 4,033,801,343.11 | 4,032,408,313.75 | 3,975,838,340.1 | 3,914,678,206.68 | | 负债和股东权益合计 | 5,382,346,746.68 | 5,313,460,249.36 | 5,209,808,201.6 | 5,189,189,456.29 |
| 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 | 755,875,125.7 | 481,488,950.35 | 261,233,276.98 | 992,323,336.72 | | 经营活动现金流出小计 | 524,287,633.7 | 345,702,898.81 | 214,958,396.45 | 654,993,845.95 | | 经营活动产生的现金流量净额 | 231,587,492 | 135,786,051.54 | 46,274,880.53 | 337,329,490.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 605,264,500.42 | 433,226,657.97 | 201,527,425 | 996,887,390.9 | | 投资活动现金流出小计 | 613,314,056.06 | 602,927,972.4 | 222,671,030.75 | 1,341,187,265.72 | | 投资活动产生的现金流量净额 | -8,049,555.64 | -169,701,314.43 | -21,143,605.75 | -344,299,874.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 303,076,000 | 241,479,500 | 115,990,000 | 481,050,000 | | 筹资活动现金流出小计 | 269,667,705.52 | 161,700,904.35 | 66,186,585.62 | 601,862,763.55 | | 筹资活动产生的现金流量净额 | 33,408,294.48 | 79,778,595.65 | 49,803,414.38 | -120,812,763.55 | | 汇率变动对现金及现金等价物的影响 | -147.33 | -147.33 | - | 2,133.65 | | 现金及现金等价物净增加额 | 256,946,083.51 | 45,863,185.43 | 74,934,689.16 | -127,781,013.95 | | 期末现金及现金等价物余额 | 541,311,248.03 | 330,228,349.95 | 359,299,853.68 | 284,365,164.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 45,863,185.43 | - | -127,781,013.95 |
|
| | |
