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投资要点 |
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截至第三季度最新总资产289047.50万元，负债91184.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 773,248,117.76 | 433,758,429.06 | 230,189,688.45 | 627,264,303.57 | | 营业总成本 | 680,190,484.9 | 392,881,972.55 | 202,730,157.09 | 524,939,970.5 | | 其他经营收益 | | | | | | 营业利润 | 75,346,056.4 | 34,566,223.25 | 24,680,716.53 | 97,799,511.16 | | 利润总额 | 74,448,257.07 | 34,120,489.13 | 24,650,507.9 | 95,203,360.2 | | 净利润 | 67,916,644.1 | 32,253,804.64 | 22,106,452.84 | 83,563,906.76 | | 每股收益 | | | | | | 其他综合收益 | 313,128.21 | 480,796.21 | -116,897.44 | 738,481.86 | | 综合收益总额 | 68,229,772.31 | 32,734,600.85 | 21,989,555.4 | 84,302,388.62 |
| 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 | 1,508,681,305.86 | 1,409,520,762.03 | 1,307,187,985.16 | 1,380,675,402.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,381,793,659.33 | 1,432,499,435.22 | 1,526,363,440.68 | 1,523,764,761.34 | | 资产总计 | 2,890,474,965.19 | 2,842,020,197.25 | 2,833,551,425.84 | 2,904,440,164.19 | | 流动负债: | | | | | | 流动负债合计 | 622,449,398.3 | 611,900,645.86 | 598,077,306.57 | 696,547,299.18 | | 非流动负债: | | | | | | 非流动负债合计 | 289,394,676.08 | 288,227,612.19 | 310,382,621.47 | 308,636,127.64 | | 负债合计 | 911,844,074.38 | 900,128,258.05 | 908,459,928.04 | 1,005,183,426.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,816,045,437.63 | 1,792,537,748.38 | 1,776,426,320.41 | 1,755,514,345.81 | | 股东权益合计 | 1,978,630,890.81 | 1,941,891,939.2 | 1,925,091,497.8 | 1,899,256,737.37 | | 负债和股东权益合计 | 2,890,474,965.19 | 2,842,020,197.25 | 2,833,551,425.84 | 2,904,440,164.19 |
| 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 | 571,501,797.08 | 385,600,866.88 | 209,759,663.24 | 584,752,411.46 | | 经营活动现金流出小计 | 506,548,838.82 | 345,720,494.51 | 159,929,284.15 | 447,945,639.57 | | 经营活动产生的现金流量净额 | 64,952,958.26 | 39,880,372.37 | 49,830,379.09 | 136,806,771.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,352,326,992.39 | 1,041,783,666.74 | 558,470,988.54 | 1,791,611,188.19 | | 投资活动现金流出小计 | 1,097,312,200.82 | 851,083,347.68 | 508,881,123.44 | 2,513,734,010.86 | | 投资活动产生的现金流量净额 | 255,014,791.57 | 190,700,319.06 | 49,589,865.1 | -722,122,822.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 363,056,965.56 | | 筹资活动现金流出小计 | 34,066,306.41 | 32,397,653.71 | 1,533,621.03 | 105,641,643.51 | | 筹资活动产生的现金流量净额 | -34,066,306.41 | -32,397,653.71 | -1,533,621.03 | 257,415,322.05 | | 汇率变动对现金及现金等价物的影响 | -1,859,749.54 | 718,987.27 | -1,366,677.32 | 8,177,265.73 | | 现金及现金等价物净增加额 | 284,041,693.88 | 198,902,024.99 | 96,519,945.84 | -319,723,463 | | 期末现金及现金等价物余额 | 515,424,054.93 | 430,284,386.04 | 327,902,306.89 | 231,382,361.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 198,902,024.99 | - | -319,723,463 |
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