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投资要点 |
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截至第三季度最新总资产286731.66万元，负债110573.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 823,004,651.62 | 557,746,087.93 | 285,732,873.66 | 1,142,549,822.03 | | 营业总成本 | 815,792,926.85 | 551,770,561.35 | 275,200,682.71 | 1,044,576,343.67 | | 其他经营收益 | | | | | | 营业利润 | 62,977,361.9 | 35,817,204.94 | 23,865,493.04 | 97,396,244.1 | | 利润总额 | 62,511,546.76 | 35,559,899.4 | 23,693,649.51 | 97,777,037.18 | | 净利润 | 54,416,274.8 | 30,902,555.24 | 19,129,328.03 | 80,906,414.7 | | 每股收益 | | | | | | 其他综合收益 | 309,267.72 | 335,424.06 | - | -107,991.06 | | 综合收益总额 | 54,725,542.52 | 31,237,979.3 | 19,129,328.03 | 80,798,423.64 |
| 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 | 1,133,089,243.45 | 1,152,357,838.49 | 1,231,407,389.65 | 1,118,881,798.69 | | 非流动资产: | | | | | | 非流动资产合计 | 1,734,227,310.26 | 1,744,396,820.02 | 1,754,295,219.65 | 1,766,817,618.75 | | 资产总计 | 2,867,316,553.71 | 2,896,754,658.51 | 2,985,702,609.3 | 2,885,699,417.44 | | 流动负债: | | | | | | 流动负债合计 | 432,633,023.34 | 424,311,453.56 | 460,583,452.92 | 458,277,413.97 | | 非流动负债: | | | | | | 非流动负债合计 | 673,103,863.12 | 659,356,112.03 | 675,358,349.56 | 599,494,100.23 | | 负债合计 | 1,105,736,886.46 | 1,083,667,565.59 | 1,135,941,802.48 | 1,057,771,514.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,668,520,755.19 | 1,722,099,046.35 | 1,760,796,913.65 | 1,740,925,704.26 | | 股东权益合计 | 1,761,579,667.25 | 1,813,087,092.92 | 1,849,760,806.82 | 1,827,927,903.24 | | 负债和股东权益合计 | 2,867,316,553.71 | 2,896,754,658.51 | 2,985,702,609.3 | 2,885,699,417.44 |
| 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 | 782,588,631.03 | 521,321,688.79 | 225,320,442.51 | 1,078,115,748.25 | | 经营活动现金流出小计 | 764,871,592.94 | 537,368,254.82 | 282,561,814.98 | 916,807,901.39 | | 经营活动产生的现金流量净额 | 17,717,038.09 | -16,046,566.03 | -57,241,372.47 | 161,307,846.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 867,618,898.51 | 425,601,908.02 | 172,458,579.59 | 498,856,950.16 | | 投资活动现金流出小计 | 904,053,524.66 | 433,400,860.45 | 249,063,154.02 | 740,526,389.38 | | 投资活动产生的现金流量净额 | -36,434,626.15 | -7,798,952.43 | -76,604,574.43 | -241,669,439.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 214,246,169.56 | 170,198,530.76 | 150,179,286.67 | 171,889,932.32 | | 筹资活动现金流出小计 | 226,476,828.29 | 125,303,486.7 | 43,874,563.87 | 468,885,251.22 | | 筹资活动产生的现金流量净额 | -12,230,658.73 | 44,895,044.06 | 106,304,722.8 | -296,995,318.9 | | 汇率变动对现金及现金等价物的影响 | -551,993.21 | -121,058.09 | -10,456.4 | -2,244,536.72 | | 现金及现金等价物净增加额 | -31,500,240 | 20,928,467.51 | -27,551,680.5 | -379,601,447.98 | | 期末现金及现金等价物余额 | 294,168,413.55 | 346,597,121.06 | 298,116,973.05 | 325,668,653.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,928,467.51 | - | -379,601,447.98 |
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