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投资要点 |
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截至第三季度最新总资产302472.81万元，负债48461.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 708,445,490.44 | 491,653,780.52 | 291,494,123.06 | 1,102,354,866.43 | | 营业总成本 | 606,249,686.62 | 417,614,324.04 | 220,668,215.68 | 966,461,177.06 | | 其他经营收益 | | | | | | 营业利润 | 113,114,699.96 | 78,074,041.15 | 75,315,092.77 | 130,474,775.92 | | 利润总额 | 112,411,841.85 | 77,393,399.61 | 75,069,380.52 | 122,656,537.94 | | 净利润 | 94,949,616.08 | 64,339,912.21 | 62,093,800.87 | 88,559,875.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,949,616.08 | 64,339,912.21 | 62,093,800.87 | 88,559,875.48 |
| 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 | 945,348,624.68 | 970,607,849.73 | 912,584,877.07 | 1,070,019,804.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,079,379,465.22 | 2,020,812,684.55 | 2,069,823,945.56 | 1,984,833,816.77 | | 资产总计 | 3,024,728,089.9 | 2,991,420,534.28 | 2,982,408,822.63 | 3,054,853,621.61 | | 流动负债: | | | | | | 流动负债合计 | 411,673,411.84 | 401,707,550.42 | 358,244,885.47 | 491,844,127.31 | | 非流动负债: | | | | | | 非流动负债合计 | 72,941,310.76 | 82,659,320.43 | 91,636,057.91 | 93,475,415.92 | | 负债合计 | 484,614,722.6 | 484,366,870.85 | 449,880,943.38 | 585,319,543.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,517,045,122.96 | 2,486,024,595.1 | 2,510,850,840.11 | 2,447,999,533.35 | | 股东权益合计 | 2,540,113,367.3 | 2,507,053,663.43 | 2,532,527,879.25 | 2,469,534,078.38 | | 负债和股东权益合计 | 3,024,728,089.9 | 2,991,420,534.28 | 2,982,408,822.63 | 3,054,853,621.61 |
| 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 | 769,379,730.63 | 536,395,826.05 | 243,440,432.22 | 1,097,572,502.51 | | 经营活动现金流出小计 | 617,803,524.83 | 388,745,419.78 | 255,341,467.63 | 939,421,283.8 | | 经营活动产生的现金流量净额 | 151,576,205.8 | 147,650,406.27 | -11,901,035.41 | 158,151,218.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 132,349,360.42 | 50,962,013.67 | 10,189,345.8 | 173,494,467.39 | | 投资活动现金流出小计 | 419,935,748.69 | 186,053,403.82 | 137,358,551.28 | 390,256,817.05 | | 投资活动产生的现金流量净额 | -287,586,388.27 | -135,091,390.15 | -127,169,205.48 | -216,762,349.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 121,350,000 | 116,900,000 | 900,000 | 86,100,000 | | 筹资活动现金流出小计 | 97,869,186.06 | 138,966,533.26 | 934,558.72 | 156,728,862.66 | | 筹资活动产生的现金流量净额 | 23,480,813.94 | -22,066,533.26 | -34,558.72 | -70,628,862.66 | | 汇率变动对现金及现金等价物的影响 | -372,791.71 | -64,176.82 | -42,165.25 | 582,928.46 | | 现金及现金等价物净增加额 | -112,902,160.24 | -9,571,693.96 | -139,146,964.86 | -128,657,065.15 | | 期末现金及现金等价物余额 | 304,389,701.57 | 407,670,167.85 | 278,144,896.95 | 417,241,861.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,571,693.96 | - | -128,657,065.15 |
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