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投资要点 |
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截至第三季度最新总资产343222.49万元，负债105661.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,283,343,678.21 | 850,915,882.91 | 446,684,371.18 | 1,870,275,580.61 | | 营业总成本 | 1,210,704,448.68 | 801,724,630.36 | 425,323,219.09 | 1,743,028,444.91 | | 其他经营收益 | | | | | | 营业利润 | 75,328,197.43 | 47,171,981.75 | 17,822,338.64 | 129,637,093.25 | | 利润总额 | 76,212,984.96 | 46,695,517.12 | 18,287,112.62 | 106,348,903.41 | | 净利润 | 56,410,813.45 | 34,627,666.35 | 12,215,325.62 | 72,330,393.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,410,813.45 | 34,627,666.35 | 12,215,325.62 | 72,330,393.16 |
| 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 | 1,600,648,427.2 | 1,546,665,511.03 | 1,587,863,486.87 | 1,385,214,018.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,831,576,504.72 | 1,847,966,330.92 | 1,886,997,124.31 | 1,933,910,081.87 | | 资产总计 | 3,432,224,931.92 | 3,394,631,841.95 | 3,474,860,611.18 | 3,319,124,099.9 | | 流动负债: | | | | | | 流动负债合计 | 961,992,922.47 | 941,378,387.03 | 967,774,748.65 | 820,103,758.02 | | 非流动负债: | | | | | | 非流动负债合计 | 94,624,357.95 | 99,734,220.98 | 123,945,569.32 | 128,095,374.29 | | 负债合计 | 1,056,617,280.42 | 1,041,112,608.01 | 1,091,720,317.97 | 948,199,132.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,583,882,253.55 | 1,566,754,220.31 | 1,577,249,178.22 | 1,570,803,253.53 | | 股东权益合计 | 2,375,607,651.5 | 2,353,519,233.94 | 2,383,140,293.21 | 2,370,924,967.59 | | 负债和股东权益合计 | 3,432,224,931.92 | 3,394,631,841.95 | 3,474,860,611.18 | 3,319,124,099.9 |
| 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 | 1,471,898,891.91 | 989,349,503.95 | 509,566,439.55 | 2,211,596,999.32 | | 经营活动现金流出小计 | 1,351,564,826.11 | 993,392,989.45 | 527,982,488.71 | 2,088,783,265.98 | | 经营活动产生的现金流量净额 | 120,334,065.8 | -4,043,485.5 | -18,416,049.16 | 122,813,733.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 342,616,769.76 | 266,291,056.47 | 190,332,475.21 | 731,042,091.6 | | 投资活动现金流出小计 | 322,306,877.16 | 283,869,540.27 | 75,828,855.61 | 583,664,301.61 | | 投资活动产生的现金流量净额 | 20,309,892.6 | -17,578,483.8 | 114,503,619.6 | 147,377,789.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,681,558.8 | 160,858,532.8 | 139,127,899.8 | 381,971,746.98 | | 筹资活动现金流出小计 | 226,292,065.66 | 123,677,232.43 | 18,046,264.16 | 620,961,951.57 | | 筹资活动产生的现金流量净额 | 4,389,493.14 | 37,181,300.37 | 121,081,635.64 | -238,990,204.59 | | 汇率变动对现金及现金等价物的影响 | -44,711.53 | -15,779.8 | -5,401.11 | 55,970.87 | | 现金及现金等价物净增加额 | 144,988,740.01 | 15,543,551.27 | 217,163,804.97 | 31,257,289.61 | | 期末现金及现金等价物余额 | 415,772,194.01 | 286,327,005.27 | 487,947,258.97 | 270,783,454 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,543,551.27 | - | 31,257,289.61 |
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