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投资要点 |
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截至第三季度最新总资产322178.30万元，负债85279.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 872,684,962.37 | 584,208,873.71 | 282,680,687.56 | 983,554,462.55 | | 营业总成本 | 839,914,027.39 | 553,854,245.81 | 270,747,397.37 | 980,948,906.19 | | 其他经营收益 | | | | | | 营业利润 | 45,817,686.82 | 30,535,776.85 | 15,661,665.34 | -595,827.89 | | 利润总额 | 44,984,560.63 | 30,051,430.79 | 15,626,337.23 | -783,883.73 | | 净利润 | 39,465,985.79 | 26,937,220.9 | 13,302,320.12 | 267,651.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,465,985.79 | 26,937,220.9 | 13,302,320.12 | 267,651.81 |
| 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 | 1,339,125,098.25 | 1,326,532,803.11 | 1,407,376,183.43 | 1,171,178,271.53 | | 非流动资产: | | | | | | 非流动资产合计 | 1,882,657,857.22 | 1,869,108,557.19 | 1,799,502,551.15 | 1,806,352,958.13 | | 资产总计 | 3,221,782,955.47 | 3,195,641,360.3 | 3,206,878,734.58 | 2,977,531,229.66 | | 流动负债: | | | | | | 流动负债合计 | 603,044,467.31 | 583,501,274.5 | 561,868,717.65 | 455,226,432.81 | | 非流动负债: | | | | | | 非流动负债合计 | 249,754,778.25 | 753,859,342.44 | 800,707,565.71 | 692,816,562.39 | | 负债合计 | 852,799,245.56 | 1,337,360,616.94 | 1,362,576,283.36 | 1,148,042,995.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,211,059,191.73 | 1,698,842,044.59 | 1,683,300,929.98 | 1,667,588,937.34 | | 股东权益合计 | 2,368,983,709.91 | 1,858,280,743.36 | 1,844,302,451.22 | 1,829,488,234.46 | | 负债和股东权益合计 | 3,221,782,955.47 | 3,195,641,360.3 | 3,206,878,734.58 | 2,977,531,229.66 |
| 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 | 926,435,326.93 | 610,943,365.94 | 322,551,204.15 | 1,138,012,009.7 | | 经营活动现金流出小计 | 797,213,074.19 | 553,902,593.07 | 278,169,429.13 | 974,991,123.06 | | 经营活动产生的现金流量净额 | 129,222,252.74 | 57,040,772.87 | 44,381,775.02 | 163,020,886.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 989,354,752.95 | 659,341,509.41 | 291,844,549.74 | 1,089,030,909.89 | | 投资活动现金流出小计 | 1,129,498,108.47 | 800,539,984.36 | 267,783,333.62 | 1,669,794,311.3 | | 投资活动产生的现金流量净额 | -140,143,355.52 | -141,198,474.95 | 24,061,216.12 | -580,763,401.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 309,700,000 | 271,000,000 | 261,000,000 | 215,853,809.77 | | 筹资活动现金流出小计 | 208,966,647.3 | 144,130,593.88 | 46,311,612.81 | 313,042,156.09 | | 筹资活动产生的现金流量净额 | 100,733,352.7 | 126,869,406.12 | 214,688,387.19 | -97,188,346.32 | | 汇率变动对现金及现金等价物的影响 | -946,199.24 | -316,947.27 | -166,911.8 | 263,523.6 | | 现金及现金等价物净增加额 | 88,866,050.68 | 42,394,756.77 | 282,964,466.53 | -514,667,337.49 | | 期末现金及现金等价物余额 | 305,933,753.28 | 259,462,459.37 | 500,032,169.13 | 217,067,702.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,394,756.77 | - | -514,667,337.49 |
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