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投资要点 |
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截至第三季度最新总资产295801.18万元，负债83993.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,259,534,029.86 | 822,199,978.17 | 399,068,578.25 | 1,200,327,933.81 | | 营业总成本 | 1,066,684,555.95 | 709,473,026.97 | 358,778,707.57 | 1,229,801,069.41 | | 其他经营收益 | | | | | | 营业利润 | 216,564,082.86 | 135,762,243.52 | 50,869,008.58 | -29,085,123.15 | | 利润总额 | 214,587,790.71 | 133,574,563.22 | 50,681,198.76 | -28,973,419.48 | | 净利润 | 188,484,725.84 | 117,545,832.95 | 44,777,497.12 | -19,773,164.88 | | 每股收益 | | | | | | 其他综合收益 | -2,310,824.87 | -1,167,402.03 | - | - | | 综合收益总额 | 186,173,900.97 | 116,378,430.92 | 44,777,497.12 | -19,773,164.88 |
| 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 | 1,270,333,809.17 | 1,267,644,719.02 | 1,346,009,223.51 | 1,312,585,417.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,687,677,951.27 | 1,700,352,693.75 | 1,700,140,552.57 | 1,702,097,447.8 | | 资产总计 | 2,958,011,760.44 | 2,967,997,412.77 | 3,046,149,776.08 | 3,014,682,865.02 | | 流动负债: | | | | | | 流动负债合计 | 745,165,592.68 | 808,317,682.1 | 948,094,016.86 | 923,315,102.83 | | 非流动负债: | | | | | | 非流动负债合计 | 94,772,523.92 | 94,231,379.73 | 513,027,212.71 | 626,164,645.33 | | 负债合计 | 839,938,116.6 | 902,549,061.83 | 1,461,121,229.57 | 1,549,479,748.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,108,392,513.21 | 2,058,589,798.43 | 1,578,253,746.33 | 1,457,576,824.02 | | 股东权益合计 | 2,118,073,643.84 | 2,065,448,350.94 | 1,585,028,546.51 | 1,465,203,116.86 | | 负债和股东权益合计 | 2,958,011,760.44 | 2,967,997,412.77 | 3,046,149,776.08 | 3,014,682,865.02 |
| 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 | 991,584,938.53 | 665,343,519.3 | 332,255,252.14 | 1,027,042,785.78 | | 经营活动现金流出小计 | 810,069,877.78 | 541,490,793.71 | 274,294,987.98 | 983,510,938.97 | | 经营活动产生的现金流量净额 | 181,515,060.75 | 123,852,725.59 | 57,960,264.16 | 43,531,846.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 494,695,272.97 | 277,952,252.13 | 96,164,407.02 | 668,897,903.94 | | 投资活动现金流出小计 | 639,792,156.12 | 397,172,454.43 | 223,629,940.01 | 770,712,692.07 | | 投资活动产生的现金流量净额 | -145,096,883.15 | -119,220,202.3 | -127,465,532.99 | -101,814,788.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 227,358,689.85 | 203,658,178 | 124,116,220 | 556,087,472 | | 筹资活动现金流出小计 | 295,411,357.08 | 240,394,561.27 | 87,759,468.86 | 542,111,104.34 | | 筹资活动产生的现金流量净额 | -68,052,667.23 | -36,736,383.27 | 36,356,751.14 | 13,976,367.66 | | 汇率变动对现金及现金等价物的影响 | -130,204.92 | 108,497.32 | 404,235.28 | -613,772.49 | | 现金及现金等价物净增加额 | -31,764,694.55 | -31,995,362.66 | -32,744,282.41 | -44,920,346.15 | | 期末现金及现金等价物余额 | 152,827,248.69 | 152,596,580.58 | 151,847,660.83 | 184,591,943.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,995,362.66 | - | -44,920,346.15 |
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