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投资要点 |
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截至第三季度最新总资产565684.90万元，负债429618.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 909,307,605.13 | 602,158,162.19 | 298,584,271.71 | 1,259,633,134.04 | | 营业总成本 | 923,548,017.34 | 605,814,909.26 | 299,145,574.25 | 1,239,499,058.7 | | 其他经营收益 | | | | | | 营业利润 | 37,455,081.08 | 21,657,511.57 | 6,813,191.44 | 57,336,193.85 | | 利润总额 | 24,541,998.21 | 19,938,436.89 | 6,869,065.46 | 52,428,469.74 | | 净利润 | 17,289,521.72 | 13,450,274.92 | 4,250,852.48 | 36,611,265.2 | | 每股收益 | | | | | | 其他综合收益 | -22,739.25 | - | - | -3,918,730.36 | | 综合收益总额 | 17,266,782.47 | 13,450,274.92 | 4,250,852.48 | 32,692,534.84 |
| 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 | 1,127,329,714.07 | 1,130,832,038.21 | 1,164,522,066.36 | 1,133,999,449.95 | | 非流动资产: | | | | | | 非流动资产合计 | 4,529,519,333.69 | 4,640,434,632.93 | 4,683,077,498.32 | 4,789,718,354.24 | | 资产总计 | 5,656,849,047.76 | 5,771,266,671.14 | 5,847,599,564.68 | 5,923,717,804.19 | | 流动负债: | | | | | | 流动负债合计 | 1,302,639,828.15 | 1,187,263,650.21 | 1,217,813,906.68 | 1,212,413,863.34 | | 非流动负债: | | | | | | 非流动负债合计 | 2,993,540,438.45 | 3,202,580,507.07 | 3,248,502,258.56 | 3,333,911,393.89 | | 负债合计 | 4,296,180,266.6 | 4,389,844,157.28 | 4,466,316,165.24 | 4,546,325,257.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,249,398,393.69 | 1,266,912,310.05 | 1,270,146,069.56 | 1,268,138,305.45 | | 股东权益合计 | 1,360,668,781.16 | 1,381,422,513.86 | 1,381,283,399.44 | 1,377,392,546.96 | | 负债和股东权益合计 | 5,656,849,047.76 | 5,771,266,671.14 | 5,847,599,564.68 | 5,923,717,804.19 |
| 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 | 1,097,409,373.36 | 689,569,095.92 | 329,054,006.66 | 1,466,956,511.82 | | 经营活动现金流出小计 | 626,748,483.49 | 345,768,483.64 | 183,516,745.93 | 657,559,787.29 | | 经营活动产生的现金流量净额 | 470,660,889.87 | 343,800,612.28 | 145,537,260.73 | 809,396,724.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 933,767,551.64 | 532,234,994.21 | 311,183,635.16 | 919,193,708.35 | | 投资活动现金流出小计 | 927,698,840.14 | 520,331,460.96 | 244,660,955.01 | 1,301,420,451.81 | | 投资活动产生的现金流量净额 | 6,068,711.5 | 11,903,533.25 | 66,522,680.15 | -382,226,743.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 75,076,937.63 | 56,357,270.57 | 22,770,526.22 | 125,832,999.77 | | 筹资活动现金流出小计 | 499,321,174.98 | 378,528,611.88 | 166,176,548.16 | 751,038,010.62 | | 筹资活动产生的现金流量净额 | -424,244,237.35 | -322,171,341.31 | -143,406,021.94 | -625,205,010.85 | | 汇率变动对现金及现金等价物的影响 | -22,106.5 | 1,755.33 | -5,375.3 | 155,102.6 | | 现金及现金等价物净增加额 | 52,463,257.52 | 33,534,559.55 | 68,648,543.64 | -197,879,927.18 | | 期末现金及现金等价物余额 | 223,658,097.69 | 204,729,399.72 | 239,843,383.81 | 171,194,840.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,534,559.55 | - | -197,879,927.18 |
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