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投资要点 |
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截至第三季度最新总资产235982.67万元，负债46037.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 842,161,743.96 | 519,063,371.15 | 239,207,860.7 | 875,715,492.95 | | 营业总成本 | 576,721,432.59 | 367,540,970.92 | 178,651,283.98 | 613,554,621.64 | | 其他经营收益 | | | | | | 营业利润 | 282,320,077.42 | 161,109,916.44 | 62,308,163.39 | 254,717,409.4 | | 利润总额 | 282,216,065.99 | 161,056,095.51 | 62,320,671.93 | 254,328,611.01 | | 净利润 | 243,646,879.86 | 138,086,016.67 | 52,961,173.35 | 226,495,829.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 243,646,879.86 | 138,086,016.67 | 52,961,173.35 | 226,495,829.9 |
| 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 | 1,271,654,285.06 | 1,204,840,968.74 | 1,112,749,973.29 | 1,077,116,149.74 | | 非流动资产: | | | | | | 非流动资产合计 | 1,088,172,383.49 | 997,905,838.05 | 934,750,640.67 | 922,249,410.57 | | 资产总计 | 2,359,826,668.55 | 2,202,746,806.79 | 2,047,500,613.96 | 1,999,365,560.31 | | 流动负债: | | | | | | 流动负债合计 | 221,513,383.97 | 227,768,759.9 | 147,800,801.09 | 163,130,251.37 | | 非流动负债: | | | | | | 非流动负债合计 | 238,860,660.23 | 181,655,830.99 | 139,046,985.55 | 129,113,200.23 | | 负债合计 | 460,374,044.2 | 409,424,590.89 | 286,847,786.64 | 292,243,451.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,748,756,331.74 | 1,658,643,954.31 | 1,627,145,520.33 | 1,576,941,206.61 | | 股东权益合计 | 1,899,452,624.35 | 1,793,322,215.9 | 1,760,652,827.32 | 1,707,122,108.71 | | 负债和股东权益合计 | 2,359,826,668.55 | 2,202,746,806.79 | 2,047,500,613.96 | 1,999,365,560.31 |
| 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 | 807,774,031.42 | 519,996,329.91 | 259,051,483.96 | 883,614,487.34 | | 经营活动现金流出小计 | 569,669,523.06 | 384,565,358.57 | 202,909,279.13 | 665,609,464.82 | | 经营活动产生的现金流量净额 | 238,104,508.36 | 135,430,971.34 | 56,142,204.83 | 218,005,022.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,610,615.1 | 31,287,265.25 | 17,076,828.56 | 37,127,585.31 | | 投资活动现金流出小计 | 293,258,130.28 | 160,770,291.4 | 55,950,876.5 | 238,846,803.81 | | 投资活动产生的现金流量净额 | -226,647,515.18 | -129,483,026.15 | -38,874,047.94 | -201,719,218.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,021,827.98 | 38,700,460 | 15,400,000 | 76,567,037.12 | | 筹资活动现金流出小计 | 71,642,706.49 | 12,598,294.05 | 3,111,816.37 | 114,074,646 | | 筹资活动产生的现金流量净额 | 27,379,121.49 | 26,102,165.95 | 12,288,183.63 | -37,507,608.88 | | 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 | 38,836,114.67 | 32,050,111.14 | 29,556,340.52 | -21,221,804.86 | | 期末现金及现金等价物余额 | 330,053,285.04 | 323,267,281.51 | 320,773,510.89 | 291,217,170.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,050,111.14 | - | -21,221,804.86 |
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