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投资要点 |
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截至第三季度最新总资产324358.86万元，负债123299.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,095,188,954.69 | 696,732,898.68 | 293,030,604.87 | 1,473,595,119.75 | | 营业总成本 | 1,030,534,391.89 | 658,827,438.67 | 289,493,403.43 | 1,349,453,906.99 | | 其他经营收益 | | | | | | 营业利润 | 62,207,124.48 | 32,446,880.09 | 5,202,045.28 | 110,747,798.69 | | 利润总额 | 60,502,409.24 | 31,185,570.9 | 5,212,069.88 | 110,067,341.85 | | 净利润 | 53,766,896.28 | 28,925,665.33 | 4,340,662.72 | 98,258,186.4 | | 每股收益 | | | | | | 其他综合收益 | 739,414.06 | -263,432.62 | -172,512.45 | -8,904,669.34 | | 综合收益总额 | 54,506,310.34 | 28,662,232.71 | 4,168,150.27 | 89,353,517.06 |
| 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 | 1,442,413,767.2 | 1,426,810,082.73 | 1,477,300,241.83 | 1,435,171,390.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,801,174,812.22 | 1,617,241,416.99 | 1,561,569,737.15 | 1,478,149,075.5 | | 资产总计 | 3,243,588,579.42 | 3,044,051,499.72 | 3,038,869,978.98 | 2,913,320,465.54 | | 流动负债: | | | | | | 流动负债合计 | 763,373,650.42 | 677,235,063.52 | 719,195,252.38 | 681,716,043.4 | | 非流动负债: | | | | | | 非流动负债合计 | 469,623,363.3 | 382,216,818.92 | 320,255,890.26 | 235,856,344.9 | | 负债合计 | 1,232,997,013.72 | 1,059,451,882.44 | 1,039,451,142.64 | 917,572,388.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,016,628,998.85 | 1,990,034,050.07 | 2,002,454,577.19 | 1,997,873,641.3 | | 股东权益合计 | 2,010,591,565.7 | 1,984,599,617.28 | 1,999,418,836.34 | 1,995,748,077.24 | | 负债和股东权益合计 | 3,243,588,579.42 | 3,044,051,499.72 | 3,038,869,978.98 | 2,913,320,465.54 |
| 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 | 997,387,089.38 | 699,400,006.26 | 341,039,709.23 | 1,426,308,692.86 | | 经营活动现金流出小计 | 931,946,392.01 | 657,277,762.31 | 330,061,293.13 | 1,277,577,035.16 | | 经营活动产生的现金流量净额 | 65,440,697.37 | 42,122,243.95 | 10,978,416.1 | 148,731,657.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 363,326,157.84 | 251,488,182.43 | 176,133,668.18 | 862,895,951.9 | | 投资活动现金流出小计 | 683,201,524.41 | 392,197,336.91 | 200,543,192.02 | 1,145,980,614.9 | | 投资活动产生的现金流量净额 | -319,875,366.57 | -140,709,154.48 | -24,409,523.84 | -283,084,663 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 439,257,091.72 | 346,926,504.58 | 156,555,805.5 | 382,251,800 | | 筹资活动现金流出小计 | 310,371,695.5 | 230,510,374.29 | 12,961,030.29 | 278,179,181.77 | | 筹资活动产生的现金流量净额 | 128,885,396.22 | 116,416,130.29 | 143,594,775.21 | 104,072,618.23 | | 汇率变动对现金及现金等价物的影响 | 558,922.92 | 1,841,295.24 | 942,728.73 | 4,339,369.69 | | 现金及现金等价物净增加额 | -124,990,350.06 | 19,670,515 | 131,106,396.2 | -25,941,017.38 | | 期末现金及现金等价物余额 | 194,535,206.43 | 339,196,071.49 | 450,631,952.69 | 319,525,556.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,670,515 | - | -25,941,017.38 |
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