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投资要点 |
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截至第三季度最新总资产236199.13万元，负债72623.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 969,668,467.75 | 624,877,638.22 | 222,920,538.03 | 1,101,121,085.12 | | 营业总成本 | 809,024,883.35 | 511,147,623.89 | 193,740,747.18 | 955,670,021.46 | | 其他经营收益 | | | | | | 营业利润 | 174,551,383.19 | 113,941,236.17 | 30,284,110.92 | 172,708,974.56 | | 利润总额 | 173,177,273.72 | 112,360,684.37 | 29,247,443.14 | 166,888,127.87 | | 净利润 | 150,727,005 | 97,677,321.53 | 23,488,941.85 | 144,177,905.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,727,005 | 97,677,321.53 | 23,488,941.85 | 144,177,905.87 |
| 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 | 1,043,548,429.46 | 923,857,687.94 | 796,037,526.09 | 926,610,761.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,318,442,842.12 | 1,335,361,747.89 | 1,380,833,499.12 | 1,110,407,660.76 | | 资产总计 | 2,361,991,271.58 | 2,259,219,435.83 | 2,176,871,025.21 | 2,037,018,422.27 | | 流动负债: | | | | | | 流动负债合计 | 481,095,546.38 | 431,886,711.27 | 428,933,801.67 | 454,325,838.86 | | 非流动负债: | | | | | | 非流动负债合计 | 245,141,254.86 | 255,398,976.44 | 228,584,829.46 | 68,964,681.59 | | 负债合计 | 726,236,801.24 | 687,285,687.71 | 657,518,631.13 | 523,290,520.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,499,881,118.45 | 1,438,778,135.74 | 1,382,461,195.09 | 1,377,086,843.22 | | 股东权益合计 | 1,635,754,470.34 | 1,571,933,748.12 | 1,519,352,394.08 | 1,513,727,901.82 | | 负债和股东权益合计 | 2,361,991,271.58 | 2,259,219,435.83 | 2,176,871,025.21 | 2,037,018,422.27 |
| 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 | 784,892,504.67 | 489,061,768.77 | 197,310,530.19 | 904,386,621.02 | | 经营活动现金流出小计 | 702,882,656.58 | 437,503,212.92 | 193,859,498.64 | 740,259,862.55 | | 经营活动产生的现金流量净额 | 82,009,848.09 | 51,558,555.85 | 3,451,031.55 | 164,126,758.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 56,278,320.16 | 55,862,446.84 | 55,357,560.14 | 89,940,791.58 | | 投资活动现金流出小计 | 343,984,289.25 | 337,435,489.08 | 340,446,152.35 | 302,365,065.76 | | 投资活动产生的现金流量净额 | -287,705,969.09 | -281,573,042.24 | -285,088,592.21 | -212,424,274.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 236,377,641.8 | 163,059,719 | 162,000,000 | 23,369,432.91 | | 筹资活动现金流出小计 | 76,243,935.49 | 50,739,208.51 | 19,270,395.01 | 92,284,889.34 | | 筹资活动产生的现金流量净额 | 160,133,706.31 | 112,320,510.49 | 142,729,604.99 | -68,915,456.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 97,843.29 | | 现金及现金等价物净增加额 | -45,562,414.69 | -117,693,975.9 | -138,907,955.67 | -117,115,128.85 | | 期末现金及现金等价物余额 | 258,997,802.6 | 186,866,241.39 | 171,652,261.62 | 304,560,217.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -117,693,975.9 | - | -117,115,128.85 |
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