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投资要点 |
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截至第三季度最新总资产507879.96万元，负债185751.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 843,563,563.78 | 500,181,734.59 | 212,144,948.53 | 864,119,442.85 | | 营业总成本 | 626,941,227.11 | 376,496,202.07 | 166,008,215.26 | 659,131,092.17 | | 其他经营收益 | | | | | | 营业利润 | 222,091,016.36 | 130,436,475.09 | 47,816,367.03 | 191,765,914.73 | | 利润总额 | 224,435,538.29 | 132,381,001.54 | 47,754,513.15 | 194,741,087.75 | | 净利润 | 179,314,035.9 | 105,020,015.74 | 38,435,350.19 | 159,372,471.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 179,314,035.9 | 105,020,015.74 | 38,435,350.19 | 159,372,471.77 |
| 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 | 677,117,279.19 | 709,664,694.93 | 719,103,337.25 | 478,211,187.32 | | 非流动资产: | | | | | | 非流动资产合计 | 4,401,682,339.62 | 4,187,436,047.31 | 4,181,554,401.89 | 4,111,088,085.34 | | 资产总计 | 5,078,799,618.81 | 4,897,100,742.24 | 4,900,657,739.14 | 4,589,299,272.66 | | 流动负债: | | | | | | 流动负债合计 | 735,318,554.42 | 677,260,428.81 | 666,904,251.13 | 557,611,866.9 | | 非流动负债: | | | | | | 非流动负债合计 | 1,122,194,245.43 | 1,077,823,014.63 | 1,159,537,521.43 | 995,948,977.95 | | 负债合计 | 1,857,512,799.85 | 1,755,083,443.44 | 1,826,441,772.56 | 1,553,560,844.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,970,289,449.2 | 2,905,687,934.58 | 2,845,273,760.72 | 2,814,036,790.85 | | 股东权益合计 | 3,221,286,818.96 | 3,142,017,298.8 | 3,074,215,966.58 | 3,035,738,427.81 | | 负债和股东权益合计 | 5,078,799,618.81 | 4,897,100,742.24 | 4,900,657,739.14 | 4,589,299,272.66 |
| 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 | 1,021,174,520.14 | 577,500,214.07 | 220,947,314.77 | 964,730,791.08 | | 经营活动现金流出小计 | 692,497,321.28 | 422,690,693.49 | 196,669,492.32 | 728,438,707.49 | | 经营活动产生的现金流量净额 | 328,677,198.86 | 154,809,520.58 | 24,277,822.45 | 236,292,083.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,870,909.75 | 59,770,594.75 | 100,195.84 | 6,867,879.1 | | 投资活动现金流出小计 | 481,533,214.04 | 170,307,004.12 | 38,853,977.06 | 680,219,457.32 | | 投资活动产生的现金流量净额 | -421,662,304.29 | -110,536,409.37 | -38,753,781.22 | -673,351,578.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 522,186,825.01 | 334,286,790.81 | 258,036,500.41 | 509,144,725.73 | | 筹资活动现金流出小计 | 293,438,787.96 | 208,292,265.29 | 39,709,756.39 | 381,156,678.29 | | 筹资活动产生的现金流量净额 | 228,748,037.05 | 125,994,525.52 | 218,326,744.02 | 127,988,047.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -11,421.64 | | 现金及现金等价物净增加额 | 135,762,931.62 | 170,267,636.73 | 203,850,785.25 | -309,082,868.83 | | 期末现金及现金等价物余额 | 343,030,889.09 | 377,535,594.2 | 411,118,742.72 | 207,267,957.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 170,267,636.73 | - | -309,082,868.83 |
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