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投资要点 |
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截至第三季度最新总资产349654.27万元，负债235137.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 522,476,746.21 | 371,294,655.55 | 172,990,834.08 | 760,207,959.31 | | 营业总成本 | 492,942,999.95 | 350,581,576.62 | 170,560,567.83 | 780,609,490.77 | | 其他经营收益 | | | | | | 营业利润 | 109,523,160.89 | 79,495,085.47 | 30,621,810.5 | 106,747,827.35 | | 利润总额 | 110,450,827.03 | 80,180,198.01 | 30,087,932.37 | 105,848,060.6 | | 净利润 | 99,199,103.22 | 71,846,643.73 | 27,608,350.65 | 98,666,824.89 | | 每股收益 | | | | | | 其他综合收益 | 261,647.55 | 119,888.2 | -273,586.57 | 164,401.26 | | 综合收益总额 | 99,460,750.77 | 71,966,531.93 | 27,334,764.08 | 98,831,226.15 |
| 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 | 1,332,699,676.41 | 1,364,863,481.43 | 1,386,617,292.07 | 1,329,666,763.4 | | 非流动资产: | | | | | | 非流动资产合计 | 2,163,843,045.15 | 2,171,297,761.42 | 2,190,370,029 | 2,215,339,621.7 | | 资产总计 | 3,496,542,721.56 | 3,536,161,242.85 | 3,576,987,321.07 | 3,545,006,385.1 | | 流动负债: | | | | | | 流动负债合计 | 1,579,189,522.44 | 1,677,530,222.59 | 1,724,939,690.29 | 1,645,736,938.91 | | 非流动负债: | | | | | | 非流动负债合计 | 772,180,653.51 | 740,206,783.38 | 722,272,450.19 | 796,849,101.64 | | 负债合计 | 2,351,370,175.95 | 2,417,737,005.97 | 2,447,212,140.48 | 2,442,586,040.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,129,405,612.22 | 1,104,514,225.04 | 1,118,076,756.67 | 1,090,778,726.46 | | 股东权益合计 | 1,145,172,545.61 | 1,118,424,236.88 | 1,129,775,180.59 | 1,102,420,344.55 | | 负债和股东权益合计 | 3,496,542,721.56 | 3,536,161,242.85 | 3,576,987,321.07 | 3,545,006,385.1 |
| 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 | 778,629,386.79 | 489,170,966.28 | 219,352,220.01 | 696,114,256.7 | | 经营活动现金流出小计 | 634,675,872.98 | 406,369,373.34 | 212,509,519.72 | 413,054,069.32 | | 经营活动产生的现金流量净额 | 143,953,513.81 | 82,801,592.94 | 6,842,700.29 | 283,060,187.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 53,309,349.89 | 46,946,277.41 | 38,915,342.88 | 82,942,598.43 | | 投资活动现金流出小计 | 100,933,712.71 | 87,377,008.05 | 69,281,727.48 | 85,367,567.63 | | 投资活动产生的现金流量净额 | -47,624,362.82 | -40,430,730.64 | -30,366,384.6 | -2,424,969.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 585,300,000 | 379,754,000 | 250,404,000 | 768,650,000 | | 筹资活动现金流出小计 | 676,565,009 | 490,285,205.27 | 246,286,905.56 | 971,078,803.62 | | 筹资活动产生的现金流量净额 | -91,265,009 | -110,531,205.27 | 4,117,094.44 | -202,428,803.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 5,064,141.99 | -68,160,342.97 | -19,406,589.87 | 78,206,414.56 | | 期末现金及现金等价物余额 | 120,212,159.01 | 46,987,674.05 | 95,741,427.15 | 115,148,017.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,160,342.97 | - | 78,206,414.56 |
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