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投资要点 |
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截至第三季度最新总资产330660.87万元，负债137092.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,972,783,719.1 | 1,336,027,189.07 | 586,044,143.07 | 2,899,124,680.92 | | 营业总成本 | 1,886,067,595.11 | 1,255,362,693.93 | 540,569,756.58 | 2,657,850,912.25 | | 其他经营收益 | | | | | | 营业利润 | 68,229,354.11 | 63,573,755.25 | 44,103,947.23 | 246,403,001.63 | | 利润总额 | 68,689,152.67 | 63,731,020.41 | 44,121,360.3 | 246,528,647.65 | | 净利润 | 50,771,105.42 | 50,631,644.85 | 33,099,209.92 | 191,095,814.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,771,105.42 | 50,631,644.85 | 33,099,209.92 | 191,095,814.08 |
| 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 | 760,897,138.43 | 851,677,817.62 | 901,262,400.05 | 809,047,146.49 | | 非流动资产: | | | | | | 非流动资产合计 | 2,545,711,602.42 | 2,447,273,267.27 | 2,446,358,393.78 | 2,461,536,976.9 | | 资产总计 | 3,306,608,740.85 | 3,298,951,084.89 | 3,347,620,793.83 | 3,270,584,123.39 | | 流动负债: | | | | | | 流动负债合计 | 696,460,352.81 | 689,815,871.7 | 588,017,807.72 | 554,136,945.63 | | 非流动负债: | | | | | | 非流动负债合计 | 674,461,016.74 | 742,296,305.45 | 795,072,901.45 | 785,015,853.02 | | 负债合计 | 1,370,921,369.55 | 1,432,112,177.15 | 1,383,090,709.17 | 1,339,152,798.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,930,952,541.55 | 1,862,191,854.39 | 1,959,866,131.79 | 1,926,789,470.19 | | 股东权益合计 | 1,935,687,371.3 | 1,866,838,907.74 | 1,964,530,084.66 | 1,931,431,324.74 | | 负债和股东权益合计 | 3,306,608,740.85 | 3,298,951,084.89 | 3,347,620,793.83 | 3,270,584,123.39 |
| 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 | 2,067,450,782.29 | 1,409,935,325.99 | 617,867,418.22 | 2,767,852,668.49 | | 经营活动现金流出小计 | 1,847,917,778.65 | 1,319,748,662.14 | 592,574,826.22 | 2,786,871,025.98 | | 经营活动产生的现金流量净额 | 219,533,003.64 | 90,186,663.85 | 25,292,592 | -19,018,357.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,023,770.53 | 42,014 | 1,000 | 651,791,690.86 | | 投资活动现金流出小计 | 242,494,903.49 | 64,958,102.41 | 34,669,282.4 | 826,039,115.31 | | 投资活动产生的现金流量净额 | -239,471,132.96 | -64,916,088.41 | -34,668,282.4 | -174,247,424.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 125,000,000 | 50,000,000 | - | 650,784,905.66 | | 筹资活动现金流出小计 | 120,626,227.78 | 117,104,519.72 | 870,591.67 | 328,231,328.54 | | 筹资活动产生的现金流量净额 | 4,373,772.22 | -67,104,519.72 | -870,591.67 | 322,553,577.12 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,564,357.1 | -41,833,944.28 | -10,246,282.07 | 129,287,795.18 | | 期末现金及现金等价物余额 | 172,762,113.89 | 146,492,526.71 | 178,080,188.92 | 188,326,470.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -15,564,357.1 | -41,833,944.28 | - | 129,287,795.18 |
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