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投资要点 |
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截至第三季度最新总资产262286.07万元，负债68435.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 909,880,380.47 | 580,442,278.56 | 275,437,609.14 | 1,099,239,768.97 | | 营业总成本 | 827,515,554.71 | 533,765,764.25 | 250,582,519.44 | 1,013,208,902.1 | | 其他经营收益 | | | | | | 营业利润 | 91,625,458.95 | 55,814,758.23 | 30,992,755.09 | 91,460,407.36 | | 利润总额 | 90,373,626.5 | 55,060,807.87 | 30,688,662.92 | 90,703,303.9 | | 净利润 | 78,783,011.66 | 48,069,506.17 | 26,815,527.24 | 81,433,251.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,783,011.66 | 48,069,506.17 | 26,815,527.24 | 81,433,251.55 |
| 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 | 1,150,285,012.1 | 1,179,452,741.03 | 1,154,625,715.96 | 1,155,379,690.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,472,575,641.64 | 1,474,085,098.13 | 1,481,047,423.93 | 1,469,998,147.64 | | 资产总计 | 2,622,860,653.74 | 2,653,537,839.16 | 2,635,673,139.89 | 2,625,377,837.87 | | 流动负债: | | | | | | 流动负债合计 | 255,552,863.31 | 239,241,302.36 | 221,283,874.6 | 240,268,427.12 | | 非流动负债: | | | | | | 非流动负债合计 | 428,801,903.48 | 495,368,443.85 | 496,300,341.06 | 494,299,296.27 | | 负债合计 | 684,354,766.79 | 734,609,746.21 | 717,584,215.66 | 734,567,723.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,938,030,070.7 | 1,918,452,309.31 | 1,920,006,923.97 | 1,892,728,061.37 | | 股东权益合计 | 1,938,505,886.95 | 1,918,928,092.95 | 1,918,088,924.23 | 1,890,810,114.48 | | 负债和股东权益合计 | 2,622,860,653.74 | 2,653,537,839.16 | 2,635,673,139.89 | 2,625,377,837.87 |
| 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 | 673,176,490.48 | 447,085,078.88 | 206,786,338.66 | 834,678,412.46 | | 经营活动现金流出小计 | 524,416,647.44 | 356,836,643.39 | 175,488,603.76 | 728,419,604.51 | | 经营活动产生的现金流量净额 | 148,759,843.04 | 90,248,435.49 | 31,297,734.9 | 106,258,807.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,103,222,053.87 | 541,973,807.36 | 240,979,523.28 | 965,690,135.55 | | 投资活动现金流出小计 | 1,233,701,359.2 | 647,933,309.64 | 244,352,954.51 | 1,305,067,357.16 | | 投资活动产生的现金流量净额 | -130,479,305.33 | -105,959,502.28 | -3,373,431.23 | -339,377,221.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 218,760,024.25 | 12,297,731.42 | - | 302,581,041.4 | | 筹资活动现金流出小计 | 327,410,300.19 | 32,547,482.07 | 5,450,462.03 | 500,496,555.12 | | 筹资活动产生的现金流量净额 | -108,650,275.94 | -20,249,750.65 | -5,450,462.03 | -197,915,513.72 | | 汇率变动对现金及现金等价物的影响 | -10,563.36 | -5,076.81 | -1,882.03 | -132,144.12 | | 现金及现金等价物净增加额 | -90,380,301.59 | -35,965,894.25 | 22,471,959.61 | -431,166,071.5 | | 期末现金及现金等价物余额 | 304,004,755.34 | 358,419,162.68 | 416,857,016.54 | 394,385,056.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -35,965,894.25 | - | -431,166,071.5 |
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