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投资要点 |
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截至第三季度最新总资产306482.71万元，负债155158.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 888,722,117.65 | 601,447,256.25 | 300,421,567.06 | 1,458,918,544.24 | | 营业总成本 | 889,127,916.96 | 594,199,924.06 | 296,883,466.34 | 1,395,808,366.82 | | 其他经营收益 | | | | | | 营业利润 | 18,794,947.92 | 15,123,313.55 | 5,102,453.44 | 74,163,731.98 | | 利润总额 | 18,705,440.49 | 15,117,614.02 | 5,103,455.94 | 73,935,381.27 | | 净利润 | 18,641,089.63 | 15,073,722.88 | 5,102,213.58 | 72,001,283.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,641,089.63 | 15,073,722.88 | 5,102,213.58 | 72,001,283.9 |
| 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 | 945,878,089.82 | 895,889,802.21 | 924,421,090.3 | 980,390,445.22 | | 非流动资产: | | | | | | 非流动资产合计 | 2,118,949,032.57 | 2,127,083,379.48 | 2,129,125,123.99 | 2,103,561,531.3 | | 资产总计 | 3,064,827,122.39 | 3,022,973,181.69 | 3,053,546,214.29 | 3,083,951,976.52 | | 流动负债: | | | | | | 流动负债合计 | 1,091,628,580.94 | 1,068,702,528.72 | 1,100,315,177.06 | 1,148,678,275.84 | | 非流动负债: | | | | | | 非流动负债合计 | 459,958,581.91 | 444,598,060.18 | 447,557,853.74 | 434,702,730.77 | | 负债合计 | 1,551,587,162.85 | 1,513,300,588.9 | 1,547,873,030.8 | 1,583,381,006.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,513,239,959.54 | 1,509,672,592.79 | 1,505,673,183.49 | 1,500,570,969.91 | | 股东权益合计 | 1,513,239,959.54 | 1,509,672,592.79 | 1,505,673,183.49 | 1,500,570,969.91 | | 负债和股东权益合计 | 3,064,827,122.39 | 3,022,973,181.69 | 3,053,546,214.29 | 3,083,951,976.52 |
| 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 | 944,604,587.58 | 622,010,135.72 | 315,497,451.48 | 1,316,299,497.52 | | 经营活动现金流出小计 | 917,357,528.85 | 605,550,187.21 | 308,686,608.81 | 1,054,337,399.81 | | 经营活动产生的现金流量净额 | 27,247,058.73 | 16,459,948.51 | 6,810,842.67 | 261,962,097.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,780,000 | 9,780,000 | 4,780,000 | 15,761,885 | | 投资活动现金流出小计 | 101,192,469.42 | 79,814,849.81 | 88,753,100.53 | 655,002,466.67 | | 投资活动产生的现金流量净额 | -91,412,469.42 | -70,034,849.81 | -83,973,100.53 | -639,240,581.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 743,623,785.28 | 582,260,263.55 | 133,866,122.97 | 1,468,610,926.65 | | 筹资活动现金流出小计 | 716,581,572.72 | 563,848,765.63 | 114,863,602.53 | 1,082,503,343.25 | | 筹资活动产生的现金流量净额 | 27,042,212.56 | 18,411,497.92 | 19,002,520.44 | 386,107,583.4 | | 汇率变动对现金及现金等价物的影响 | -44,525.82 | -24,655.57 | -7,988.75 | -25,243.55 | | 现金及现金等价物净增加额 | -37,167,723.95 | -35,188,058.95 | -58,167,726.17 | 8,803,855.89 | | 期末现金及现金等价物余额 | 104,285,909.52 | 106,265,574.52 | 83,285,907.3 | 141,453,633.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -35,188,058.95 | - | 8,803,855.89 |
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