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投资要点 |
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截至第三季度最新总资产407949.51万元，负债76748.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 609,147,281.48 | 366,514,781.19 | 140,554,361.86 | 741,319,573.08 | | 营业总成本 | 506,903,516.51 | 306,792,614.34 | 134,520,897.66 | 655,269,982.96 | | 其他经营收益 | | | | | | 营业利润 | 136,801,889.74 | 83,107,782.41 | 21,504,606.72 | 160,400,112.01 | | 利润总额 | 114,750,609.44 | 83,798,620.39 | 21,747,769.08 | 154,219,394.09 | | 净利润 | 85,074,239.93 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,074,239.93 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 |
| 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 | 1,580,470,354.44 | 1,714,184,275.67 | 1,752,613,382.14 | 1,803,242,688.32 | | 非流动资产: | | | | | | 非流动资产合计 | 2,499,024,703.62 | 2,440,780,737.77 | 2,412,831,964.42 | 2,428,943,546.61 | | 资产总计 | 4,079,495,058.06 | 4,154,965,013.44 | 4,165,445,346.56 | 4,232,186,234.93 | | 流动负债: | | | | | | 流动负债合计 | 498,426,992.2 | 443,653,544.42 | 430,100,936.77 | 491,274,883.61 | | 非流动负债: | | | | | | 非流动负债合计 | 269,061,168.73 | 418,450,209.76 | 422,453,173.52 | 423,617,587.64 | | 负债合计 | 767,488,160.93 | 862,103,754.18 | 852,554,110.29 | 914,892,471.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,099,323,667.29 | 3,076,864,846.81 | 3,098,544,902.54 | 3,084,877,462.26 | | 股东权益合计 | 3,312,006,897.13 | 3,292,861,259.26 | 3,312,891,236.27 | 3,317,293,763.68 | | 负债和股东权益合计 | 4,079,495,058.06 | 4,154,965,013.44 | 4,165,445,346.56 | 4,232,186,234.93 |
| 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 | 853,364,945.93 | 516,833,686.67 | 220,748,772.69 | 1,056,285,435.26 | | 经营活动现金流出小计 | 653,697,978.49 | 394,486,698.88 | 204,546,863.66 | 715,960,128.76 | | 经营活动产生的现金流量净额 | 199,666,967.44 | 122,346,987.79 | 16,201,909.03 | 340,325,306.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,109,799,565.14 | 609,364,065.14 | 600,064,200 | 612,950,728.27 | | 投资活动现金流出小计 | 1,213,354,891.09 | 607,915,133.57 | 532,750,419.28 | 860,182,949.09 | | 投资活动产生的现金流量净额 | -103,555,325.95 | 1,448,931.57 | 67,313,780.72 | -247,232,220.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 2,938,300.13 | | 筹资活动现金流出小计 | 206,067,201.88 | 101,560,330.53 | 28,147,910.29 | 141,453,845.07 | | 筹资活动产生的现金流量净额 | -206,067,201.88 | -101,560,330.53 | -28,147,910.29 | -138,515,544.94 | | 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 | -109,955,560.39 | 22,235,588.83 | 55,367,779.46 | -45,422,459.26 | | 期末现金及现金等价物余额 | 704,178,392.73 | 836,369,541.95 | 869,501,732.58 | 814,133,953.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,235,588.83 | - | -45,422,459.26 |
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