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投资要点 |
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截至第三季度最新总资产285123.40万元，负债126374.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 852,459,492.04 | 550,367,816.9 | 245,995,124.27 | 834,632,875.2 | | 营业总成本 | 710,086,786.42 | 461,207,095.51 | 216,079,118.37 | 842,245,392.56 | | 其他经营收益 | | | | | | 营业利润 | 151,446,884.07 | 93,678,295.57 | 32,551,514.28 | 3,561,812.76 | | 利润总额 | 156,712,608.75 | 98,377,141.59 | 35,929,731.53 | 19,812,446.85 | | 净利润 | 138,808,408.64 | 87,375,105.69 | 30,873,170.08 | 22,800,933.92 | | 每股收益 | | | | | | 其他综合收益 | 250,459.57 | 514,273.4 | 255,491.71 | 281,619.96 | | 综合收益总额 | 139,058,868.21 | 87,889,379.09 | 31,128,661.79 | 23,082,553.88 |
| 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 | 1,018,382,040.17 | 997,845,147.05 | 878,630,558.96 | 942,347,651.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,832,852,005.71 | 1,673,209,825.59 | 1,636,545,138.59 | 1,566,370,175.44 | | 资产总计 | 2,851,234,045.88 | 2,671,054,972.64 | 2,515,175,697.55 | 2,508,717,827.39 | | 流动负债: | | | | | | 流动负债合计 | 669,143,914.82 | 635,167,091.63 | 592,080,171.74 | 620,784,788.31 | | 非流动负债: | | | | | | 非流动负债合计 | 594,599,257.51 | 497,959,079.91 | 441,927,442.01 | 437,893,617.07 | | 负债合计 | 1,263,743,172.33 | 1,133,126,171.54 | 1,034,007,613.75 | 1,058,678,405.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,587,490,873.55 | 1,537,928,801.1 | 1,481,168,083.8 | 1,450,039,422.01 | | 股东权益合计 | 1,587,490,873.55 | 1,537,928,801.1 | 1,481,168,083.8 | 1,450,039,422.01 | | 负债和股东权益合计 | 2,851,234,045.88 | 2,671,054,972.64 | 2,515,175,697.55 | 2,508,717,827.39 |
| 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 | 657,846,848.05 | 398,653,610.27 | 200,579,823.62 | 779,527,728.12 | | 经营活动现金流出小计 | 482,605,442.67 | 302,312,176.09 | 161,632,872.9 | 600,048,081.89 | | 经营活动产生的现金流量净额 | 175,241,405.38 | 96,341,434.18 | 38,946,950.72 | 179,479,646.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,209,937.79 | 4,579,840.49 | 993,245.26 | 30,282,033.85 | | 投资活动现金流出小计 | 394,732,722.34 | 179,092,598.98 | 109,454,960.94 | 33,867,719.03 | | 投资活动产生的现金流量净额 | -367,522,784.55 | -174,512,758.49 | -108,461,715.68 | -3,585,685.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 595,227,759.71 | 214,822,684.33 | 84,861,292.69 | 499,706,392.66 | | 筹资活动现金流出小计 | 481,057,430.75 | 197,088,481.51 | 125,333,544.97 | 566,132,982.7 | | 筹资活动产生的现金流量净额 | 114,170,328.96 | 17,734,202.82 | -40,472,252.28 | -66,426,590.04 | | 汇率变动对现金及现金等价物的影响 | -797,345.4 | 103,260.64 | 181,680.11 | 773,041.6 | | 现金及现金等价物净增加额 | -78,908,395.61 | -60,333,860.85 | -109,805,337.13 | 110,240,412.61 | | 期末现金及现金等价物余额 | 206,525,253.33 | 225,099,788.09 | 175,628,311.81 | 285,433,648.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,333,860.85 | - | 110,240,412.61 |
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