| |
投资要点 |
|
截至第三季度最新总资产278974.92万元，负债114018.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 945,849,717.6 | 626,180,015.09 | 300,880,491.33 | 1,139,890,899.64 | | 营业总成本 | 752,193,649.5 | 501,749,140.17 | 246,323,037.14 | 927,941,052.79 | | 其他经营收益 | | | | | | 营业利润 | 222,217,607.84 | 144,852,185.51 | 63,387,105.34 | 249,973,691.54 | | 利润总额 | 220,061,639.11 | 143,081,537.45 | 63,294,474.68 | 248,284,481.8 | | 净利润 | 191,991,275.31 | 125,272,782.42 | 56,135,160.86 | 217,229,701.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 191,991,275.31 | 125,272,782.42 | 56,135,160.86 | 217,229,701.28 |
| 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 | 1,325,503,155.07 | 1,040,613,475.74 | 1,069,548,953.43 | 861,795,227.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,464,246,091.84 | 1,555,609,976.15 | 1,474,253,421.27 | 1,585,184,478.89 | | 资产总计 | 2,789,749,246.91 | 2,596,223,451.89 | 2,543,802,374.7 | 2,446,979,706.71 | | 流动负债: | | | | | | 流动负债合计 | 755,960,197.99 | 706,605,196.99 | 709,916,992.66 | 707,508,410.2 | | 非流动负债: | | | | | | 非流动负债合计 | 384,224,179.56 | 318,348,838.32 | 295,805,634.73 | 261,655,676.57 | | 负债合计 | 1,140,184,377.55 | 1,024,954,035.31 | 1,005,722,627.39 | 969,164,086.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,649,564,869.36 | 1,571,269,416.58 | 1,538,079,747.31 | 1,477,815,619.94 | | 股东权益合计 | 1,649,564,869.36 | 1,571,269,416.58 | 1,538,079,747.31 | 1,477,815,619.94 | | 负债和股东权益合计 | 2,789,749,246.91 | 2,596,223,451.89 | 2,543,802,374.7 | 2,446,979,706.71 |
| 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 | 785,575,222.81 | 506,645,842.48 | 225,927,037.04 | 1,025,948,805.18 | | 经营活动现金流出小计 | 607,351,498.46 | 420,286,757.98 | 193,515,290.81 | 796,855,076.89 | | 经营活动产生的现金流量净额 | 178,223,724.35 | 86,359,084.5 | 32,411,746.23 | 229,093,728.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 409,858,338.7 | 348,077,168.38 | 75,042,742.97 | 986,825,304.71 | | 投资活动现金流出小计 | 877,737,563.41 | 531,891,808.73 | 335,962,417.93 | 1,550,011,786.96 | | 投资活动产生的现金流量净额 | -467,879,224.71 | -183,814,640.35 | -260,919,674.96 | -563,186,482.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 149,376,608.32 | 80,545,890.32 | 36,000,000 | 247,623,672.16 | | 筹资活动现金流出小计 | 42,164,828.5 | 40,996,338.42 | 1,289,333.34 | 77,827,124.78 | | 筹资活动产生的现金流量净额 | 107,211,779.82 | 39,549,551.9 | 34,710,666.66 | 169,796,547.38 | | 汇率变动对现金及现金等价物的影响 | -1,076,731.7 | -532,691.41 | -106,722.82 | 894,241.15 | | 现金及现金等价物净增加额 | -183,520,452.24 | -58,438,695.36 | -193,903,984.89 | -163,401,965.43 | | 期末现金及现金等价物余额 | 174,474,918.46 | 299,556,675.34 | 164,091,385.81 | 357,995,370.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,438,695.36 | - | -163,401,965.43 |
|
| | |
