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投资要点 |
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截至第三季度最新总资产681444.24万元，负债424213.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 720,891,015.68 | 474,119,043.99 | 194,834,994.74 | 957,462,127.2 | | 营业总成本 | 607,532,953.03 | 409,269,510.39 | 165,183,595.12 | 842,802,539.39 | | 其他经营收益 | | | | | | 营业利润 | 101,383,041.27 | 54,455,840.9 | 24,220,197.19 | 62,133,344.73 | | 利润总额 | 101,304,296.1 | 54,273,451.81 | 24,219,415.65 | 61,109,950.68 | | 净利润 | 91,784,321.97 | 47,765,179.57 | 22,023,239.33 | 61,278,939.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -507,927.71 | | 综合收益总额 | 91,784,321.97 | 47,765,179.57 | 22,023,239.33 | 60,771,012 |
| 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 | 1,862,039,498.43 | 1,848,962,705.93 | 1,742,318,920.26 | 1,776,264,934.33 | | 非流动资产: | | | | | | 非流动资产合计 | 4,952,402,865 | 4,987,732,519.72 | 5,031,576,180.43 | 5,080,629,380.33 | | 资产总计 | 6,814,442,363.43 | 6,836,695,225.65 | 6,773,895,100.69 | 6,856,894,314.66 | | 流动负债: | | | | | | 流动负债合计 | 1,118,528,215.27 | 1,162,383,774.89 | 1,080,155,824.54 | 1,174,724,204.71 | | 非流动负债: | | | | | | 非流动负债合计 | 3,123,603,336.56 | 3,147,323,447.44 | 3,192,670,801.93 | 3,203,382,149.29 | | 负债合计 | 4,242,131,551.83 | 4,309,707,222.33 | 4,272,826,626.47 | 4,378,106,354 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,349,053,645.73 | 2,307,220,912.15 | 2,283,623,847.36 | 2,262,695,042.74 | | 股东权益合计 | 2,572,310,811.6 | 2,526,988,003.32 | 2,501,068,474.22 | 2,478,787,960.66 | | 负债和股东权益合计 | 6,814,442,363.43 | 6,836,695,225.65 | 6,773,895,100.69 | 6,856,894,314.66 |
| 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 | 617,666,436.09 | 360,191,849.12 | 194,437,367.98 | 721,778,970.03 | | 经营活动现金流出小计 | 505,566,817.13 | 318,741,434.82 | 153,683,417.01 | 541,694,299.03 | | 经营活动产生的现金流量净额 | 112,099,618.96 | 41,450,414.3 | 40,753,950.97 | 180,084,671 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 300,562,612.65 | 299,838,602.38 | 111,169,912.54 | 719,251,917.11 | | 投资活动现金流出小计 | 185,263,089.24 | 181,941,028.29 | 113,577,070.33 | 917,974,406.87 | | 投资活动产生的现金流量净额 | 115,299,523.41 | 117,897,574.09 | -2,407,157.79 | -198,722,489.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 737,748,652.36 | 509,560,000 | 68,560,000 | 981,578,830 | | 筹资活动现金流出小计 | 904,656,400.41 | 609,426,694.41 | 165,760,171.39 | 966,189,309.88 | | 筹资活动产生的现金流量净额 | -166,907,748.05 | -99,866,694.41 | -97,200,171.39 | 15,389,520.12 | | 汇率变动对现金及现金等价物的影响 | -4,080.19 | -1,555.99 | -243.99 | -12,675.75 | | 现金及现金等价物净增加额 | 60,487,314.13 | 59,479,737.99 | -58,853,622.2 | -3,260,974.39 | | 期末现金及现金等价物余额 | 268,867,258.43 | 267,859,682.29 | 149,526,322.1 | 208,379,944.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 59,479,737.99 | - | -3,260,974.39 |
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