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投资要点 |
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截至第三季度最新总资产160965.78万元，负债70337.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,024,119,454.44 | 751,813,985.75 | 393,902,355.76 | 970,647,168.81 | | 营业总成本 | 845,211,907.1 | 569,064,901.27 | 295,166,549.39 | 950,882,715.74 | | 其他经营收益 | | | | | | 营业利润 | 183,468,231.71 | 184,856,213.82 | 99,089,863.36 | 40,966,990.18 | | 利润总额 | 183,064,466.41 | 184,721,311.99 | 99,025,063.01 | 44,813,371.22 | | 净利润 | 183,064,466.41 | 184,721,311.99 | 99,025,063.01 | 44,813,371.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 183,064,466.41 | 184,721,311.99 | 99,025,063.01 | 44,813,371.22 |
| 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 | 315,453,997.73 | 361,998,319.45 | 361,499,449.97 | 331,336,813.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,294,203,777.96 | 1,299,439,793.93 | 1,342,144,128.02 | 1,355,340,679.54 | | 资产总计 | 1,609,657,775.69 | 1,661,438,113.38 | 1,703,643,577.99 | 1,686,677,493.36 | | 流动负债: | | | | | | 流动负债合计 | 194,784,092.8 | 214,132,532.49 | 304,793,678.43 | 358,357,784.29 | | 非流动负债: | | | | | | 非流动负债合计 | 508,586,379.76 | 539,386,996.06 | 539,622,227.71 | 546,155,789.58 | | 负债合计 | 703,370,472.56 | 753,519,528.55 | 844,415,906.14 | 904,513,573.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 906,287,303.13 | 907,918,584.83 | 859,227,671.85 | 782,163,919.49 | | 股东权益合计 | 906,287,303.13 | 907,918,584.83 | 859,227,671.85 | 782,163,919.49 | | 负债和股东权益合计 | 1,609,657,775.69 | 1,661,438,113.38 | 1,703,643,577.99 | 1,686,677,493.36 |
| 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 | 986,156,748.41 | 719,667,283.43 | 378,615,694.06 | 1,054,053,371.58 | | 经营活动现金流出小计 | 739,835,088.67 | 496,060,263.42 | 263,756,295 | 748,030,417.43 | | 经营活动产生的现金流量净额 | 246,321,659.74 | 223,607,020.01 | 114,859,399.06 | 306,022,954.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 170,481,582.56 | 73,124,899.45 | 0 | 11,327,695.59 | | 投资活动现金流出小计 | 228,576,986.98 | 96,218,435.19 | 22,680,446.94 | 136,401,615.69 | | 投资活动产生的现金流量净额 | -58,095,404.42 | -23,093,535.74 | -22,680,446.94 | -125,073,920.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 71,502,363.56 | 70,066,517.08 | 20,000,000 | 71,687,000 | | 筹资活动现金流出小计 | 294,288,496.27 | 259,078,248.26 | 93,253,463.97 | 149,042,910.69 | | 筹资活动产生的现金流量净额 | -222,786,132.71 | -189,011,731.18 | -73,253,463.97 | -77,355,910.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -34,559,877.39 | 11,501,753.09 | 18,925,488.15 | 103,593,123.36 | | 期末现金及现金等价物余额 | 140,490,002.44 | 191,465,657.92 | 198,889,392.98 | 175,049,879.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,501,753.09 | - | 103,593,123.36 |
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