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投资要点 |
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截至第三季度最新总资产739585.51万元，负债478846.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 946,763,774.48 | 685,454,583.9 | 308,289,020.7 | 1,481,196,652 | | 营业总成本 | 955,271,099.99 | 670,214,233.62 | 304,237,027.78 | 1,440,130,260.75 | | 其他经营收益 | | | | | | 营业利润 | 86,539,254.05 | 72,055,320.07 | 28,006,458.18 | -495,542,063.52 | | 利润总额 | 72,369,124.72 | 67,441,180.92 | 28,137,279.54 | -497,378,045.95 | | 净利润 | 49,393,225.51 | 46,193,487.93 | 24,293,202.04 | -538,215,271.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,393,225.51 | 46,193,487.93 | 24,293,202.04 | -538,215,271.84 |
| 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 | 2,144,052,393.39 | 2,306,060,904.19 | 2,079,048,111.6 | 2,202,284,665.01 | | 非流动资产: | | | | | | 非流动资产合计 | 5,251,802,721.89 | 4,899,597,559.03 | 4,905,570,888.19 | 4,933,796,734.38 | | 资产总计 | 7,395,855,115.28 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 | | 流动负债: | | | | | | 流动负债合计 | 1,031,323,417.7 | 1,055,197,890.63 | 1,104,658,630.14 | 1,425,789,166.49 | | 非流动负债: | | | | | | 非流动负债合计 | 3,757,142,701.51 | 3,657,054,887.45 | 3,407,625,894.14 | 3,263,744,774.91 | | 负债合计 | 4,788,466,119.21 | 4,712,252,778.08 | 4,512,284,524.28 | 4,689,533,941.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,535,998,507.78 | 2,424,912,734.02 | 2,405,678,909.54 | 2,381,433,026.6 | | 股东权益合计 | 2,607,388,996.07 | 2,493,405,685.14 | 2,472,334,475.51 | 2,446,547,457.99 | | 负债和股东权益合计 | 7,395,855,115.28 | 7,205,658,463.22 | 6,984,618,999.79 | 7,136,081,399.39 |
| 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 | 1,191,178,818.1 | 619,292,576.5 | 293,816,226.76 | 1,298,770,827.14 | | 经营活动现金流出小计 | 884,936,763.27 | 591,840,420.15 | 326,580,964.6 | 1,172,481,270.88 | | 经营活动产生的现金流量净额 | 306,242,054.83 | 27,452,156.35 | -32,764,737.84 | 126,289,556.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,496,738.16 | 19,221,152.64 | 14,644,367.7 | 111,339,208.67 | | 投资活动现金流出小计 | 102,219,291.48 | 66,942,210.42 | 67,118,886.51 | 446,385,590.03 | | 投资活动产生的现金流量净额 | -75,722,553.32 | -47,721,057.78 | -52,474,518.81 | -335,046,381.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 887,140,909.16 | 864,640,909.16 | 294,093,600 | 1,477,846,579.2 | | 筹资活动现金流出小计 | 1,095,496,132.88 | 837,363,226.28 | 375,922,974.94 | 1,307,561,853.52 | | 筹资活动产生的现金流量净额 | -208,355,223.72 | 27,277,682.88 | -81,829,374.94 | 170,284,725.68 | | 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 | 22,164,277.79 | 7,008,781.45 | -167,068,631.59 | -38,472,099.42 | | 期末现金及现金等价物余额 | 300,126,533.2 | 284,971,036.86 | 110,893,623.82 | 277,962,255.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,008,781.45 | - | -38,472,099.42 |
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