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投资要点 |
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截至第三季度最新总资产199510.43万元，负债46976.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,178,704,029.79 | 765,174,266.06 | 334,267,939.87 | 1,732,223,350.14 | | 营业总成本 | 1,117,297,862.65 | 722,349,092.39 | 325,066,985.86 | 1,612,541,119.41 | | 其他经营收益 | | | | | | 营业利润 | 67,383,190.2 | 44,333,538.23 | 13,001,771.32 | 128,858,913.7 | | 利润总额 | 62,346,028.11 | 40,755,946.29 | 10,650,329.84 | 120,369,363.44 | | 净利润 | 53,729,193.62 | 35,249,519.03 | 8,567,146.42 | 103,014,989.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,729,193.62 | 35,249,519.03 | 8,567,146.42 | 103,014,989.97 |
| 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 | 607,610,568.95 | 552,416,163.68 | 534,715,477.1 | 589,859,178.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,387,493,736.14 | 1,376,406,407.02 | 1,380,675,522.38 | 1,353,645,220.73 | | 资产总计 | 1,995,104,305.09 | 1,928,822,570.7 | 1,915,390,999.48 | 1,943,504,399.06 | | 流动负债: | | | | | | 流动负债合计 | 342,615,207.98 | 324,635,279.67 | 339,149,917.19 | 365,633,540.6 | | 非流动负债: | | | | | | 非流动负债合计 | 127,149,731.22 | 97,127,599.73 | 72,261,263.6 | 82,458,186.19 | | 负债合计 | 469,764,939.2 | 421,762,879.4 | 411,411,180.79 | 448,091,726.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,504,471,784.64 | 1,486,101,073.98 | 1,483,459,239.8 | 1,474,760,877.12 | | 股东权益合计 | 1,525,339,365.89 | 1,507,059,691.3 | 1,503,979,818.69 | 1,495,412,672.27 | | 负债和股东权益合计 | 1,995,104,305.09 | 1,928,822,570.7 | 1,915,390,999.48 | 1,943,504,399.06 |
| 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 | 1,313,267,824.56 | 850,060,154.53 | 365,441,400.5 | 1,927,221,195.48 | | 经营活动现金流出小计 | 1,182,799,100.85 | 774,204,083.56 | 375,607,920.79 | 1,777,277,798.97 | | 经营活动产生的现金流量净额 | 130,468,723.71 | 75,856,070.97 | -10,166,520.29 | 149,943,396.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,629,116.16 | 14,396,926.91 | 6,769,026.03 | 27,627,204.22 | | 投资活动现金流出小计 | 156,859,520.72 | 108,217,191.1 | 70,650,589.89 | 106,965,991.86 | | 投资活动产生的现金流量净额 | -133,230,404.56 | -93,820,264.19 | -63,881,563.86 | -79,338,787.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,391,248.77 | 50,000,000 | 0 | 65,750,000 | | 筹资活动现金流出小计 | 93,453,492.13 | 82,852,480.03 | 1,577,753.15 | 145,948,900.55 | | 筹资活动产生的现金流量净额 | -26,062,243.36 | -32,852,480.03 | -1,577,753.15 | -80,198,900.55 | | 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 | -28,823,924.21 | -50,816,673.25 | -75,625,837.3 | -9,594,291.68 | | 期末现金及现金等价物余额 | 319,027,923.43 | 297,035,174.39 | 272,226,010.34 | 347,851,847.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -50,816,673.25 | - | -9,594,291.68 |
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