| |
投资要点 |
|
截至第三季度最新总资产402004.76万元，负债113538.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 597,689,446.04 | 366,152,788 | 167,666,435.63 | 969,674,395.36 | | 营业总成本 | 577,965,987.64 | 331,605,064.04 | 172,930,048.83 | 783,792,980.69 | | 其他经营收益 | | | | | | 营业利润 | 463,168,160.94 | 193,403,733.35 | 188,805,189.21 | 92,293,724.85 | | 利润总额 | 459,279,234.65 | 190,398,851.63 | 185,805,189.35 | 82,102,409.3 | | 净利润 | 352,191,916.25 | 146,633,736.2 | 147,167,567.43 | 73,149,334.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 352,191,916.25 | 146,633,736.2 | 147,167,567.43 | 73,149,334.64 |
| 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 | 881,535,173.55 | 998,143,128.6 | 973,721,164.06 | 855,803,423.8 | | 非流动资产: | | | | | | 非流动资产合计 | 3,138,512,391.35 | 3,039,879,484.55 | 3,193,666,035.22 | 3,109,875,507.43 | | 资产总计 | 4,020,047,564.9 | 4,038,022,613.15 | 4,167,387,199.28 | 3,965,678,931.23 | | 流动负债: | | | | | | 流动负债合计 | 525,241,595.38 | 744,050,613.46 | 673,068,602.1 | 705,600,544.96 | | 非流动负债: | | | | | | 非流动负债合计 | 610,141,614.41 | 689,559,007.64 | 626,439,755.9 | 368,514,243.58 | | 负债合计 | 1,135,383,209.79 | 1,433,609,621.1 | 1,299,508,358 | 1,074,114,788.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,884,664,355.11 | 2,604,412,992.05 | 2,867,878,841.28 | 2,891,564,142.69 | | 股东权益合计 | 2,884,664,355.11 | 2,604,412,992.05 | 2,867,878,841.28 | 2,891,564,142.69 | | 负债和股东权益合计 | 4,020,047,564.9 | 4,038,022,613.15 | 4,167,387,199.28 | 3,965,678,931.23 |
| 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 | 461,131,437.2 | 290,064,275.81 | 164,675,622.94 | 828,902,186.79 | | 经营活动现金流出小计 | 473,080,739.27 | 303,008,470.58 | 143,568,153.49 | 624,823,433.25 | | 经营活动产生的现金流量净额 | -11,949,302.07 | -12,944,194.77 | 21,107,469.45 | 204,078,753.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 410,883,476.99 | 232,982,929.63 | 123,625,818.74 | 203,269,050.4 | | 投资活动现金流出小计 | 3,072,906.62 | 2,506,812.6 | 2,154,714.59 | 113,761,281.94 | | 投资活动产生的现金流量净额 | 407,810,570.37 | 230,476,117.03 | 121,471,104.15 | 89,507,768.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 390,127,125 | 317,000,000 | 200,000,000 | 165,000,000 | | 筹资活动现金流出小计 | 723,497,209.73 | 347,957,469.74 | 171,521,285.18 | 556,851,249.42 | | 筹资活动产生的现金流量净额 | -333,370,084.73 | -30,957,469.74 | 28,478,714.82 | -391,851,249.42 | | 汇率变动对现金及现金等价物的影响 | -21,352.38 | -6,797.76 | -2,326.56 | 25,988.34 | | 现金及现金等价物净增加额 | 62,469,831.19 | 186,567,654.76 | 171,054,961.86 | -98,238,739.08 | | 期末现金及现金等价物余额 | 134,137,939.44 | 258,235,763.01 | 242,723,070.11 | 71,668,108.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 186,567,654.76 | - | -98,238,739.08 |
|
| | |
