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投资要点 |
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截至第三季度最新总资产339680.87万元，负债197096.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 976,270,444.55 | 623,896,434.45 | 303,472,326.57 | 1,353,161,818.05 | | 营业总成本 | 908,109,518.39 | 580,297,334.96 | 281,164,064.61 | 1,270,221,916.92 | | 其他经营收益 | | | | | | 营业利润 | 62,683,758.79 | 41,838,291.49 | 17,262,979.02 | -1,352,991,544.31 | | 利润总额 | 63,277,969.42 | 42,847,559.09 | 18,257,296.06 | -1,355,754,130.81 | | 净利润 | 57,398,016.43 | 39,164,980.62 | 16,546,629.04 | -1,362,832,173.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,398,016.43 | 39,164,980.62 | 16,546,629.04 | -1,362,832,173.87 |
| 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 | 1,162,382,316.08 | 1,169,079,644.53 | 1,169,921,015.63 | 1,184,978,609.59 | | 非流动资产: | | | | | | 非流动资产合计 | 2,234,426,391.53 | 2,255,884,152.89 | 2,280,243,118.75 | 2,243,141,469.8 | | 资产总计 | 3,396,808,707.61 | 3,424,963,797.42 | 3,450,164,134.38 | 3,428,120,079.39 | | 流动负债: | | | | | | 流动负债合计 | 1,562,673,139.06 | 1,583,968,580.1 | 1,624,145,658.33 | 1,546,631,872.05 | | 非流动负债: | | | | | | 非流动负债合计 | 408,288,108.05 | 427,901,897.35 | 435,543,507.66 | 507,559,867.99 | | 负债合计 | 1,970,961,247.11 | 2,011,870,477.45 | 2,059,689,165.99 | 2,054,191,740.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,355,366,082.86 | 1,338,119,172.18 | 1,316,814,738.65 | 1,300,786,289.01 | | 股东权益合计 | 1,425,847,460.5 | 1,413,093,319.97 | 1,390,474,968.39 | 1,373,928,339.35 | | 负债和股东权益合计 | 3,396,808,707.61 | 3,424,963,797.42 | 3,450,164,134.38 | 3,428,120,079.39 |
| 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 | 1,040,200,777.73 | 673,416,593.77 | 351,072,126.07 | 1,551,996,783.02 | | 经营活动现金流出小计 | 783,577,614.35 | 503,574,937.05 | 254,396,574.66 | 1,229,636,893.36 | | 经营活动产生的现金流量净额 | 256,623,163.38 | 169,841,656.72 | 96,675,551.41 | 322,359,889.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,706,659.76 | 1,706,659.76 | - | 443,614.61 | | 投资活动现金流出小计 | 43,063,009.31 | 36,065,817.68 | 25,822,417.54 | 38,367,476.03 | | 投资活动产生的现金流量净额 | -41,356,349.55 | -34,359,157.92 | -25,822,417.54 | -37,923,861.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 560,945,250 | 535,515,250 | 232,105,250 | 843,333,192.51 | | 筹资活动现金流出小计 | 736,837,727.2 | 637,146,718.56 | 286,388,113.33 | 1,212,835,338.15 | | 筹资活动产生的现金流量净额 | -175,892,477.2 | -101,631,468.56 | -54,282,863.33 | -369,502,145.64 | | 汇率变动对现金及现金等价物的影响 | 4,875.37 | 5,084.8 | 5,076.51 | 556.98 | | 现金及现金等价物净增加额 | 39,379,212 | 33,856,115.04 | 16,575,347.05 | -85,065,560.42 | | 期末现金及现金等价物余额 | 186,178,965.82 | 180,655,868.86 | 163,375,100.87 | 146,799,753.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,856,115.04 | - | -85,065,560.42 |
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