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投资要点 |
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截至第三季度最新总资产331662.03万元，负债196807.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,104,912,610.61 | 774,667,580.51 | 388,084,372.54 | 1,534,728,078.71 | | 营业总成本 | 1,028,032,664.67 | 714,810,272.95 | 358,146,565.12 | 1,438,653,057.39 | | 其他经营收益 | | | | | | 营业利润 | 65,245,082.84 | 48,718,664.47 | 23,258,647.37 | 3,686,523.45 | | 利润总额 | 63,684,252.3 | 47,358,019.92 | 22,860,129.91 | 3,147,519.73 | | 净利润 | 55,308,593.01 | 41,128,509.73 | 20,017,751.5 | 17,691,507.32 | | 每股收益 | | | | | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 55,308,593.01 | 41,128,509.73 | 20,017,751.5 | 17,691,507.32 |
| 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 | 1,174,716,478.86 | 1,320,148,056.94 | 1,305,675,039.38 | 1,217,779,287.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,141,903,817.77 | 2,084,393,185.31 | 2,029,943,657.99 | 2,039,473,286.75 | | 资产总计 | 3,316,620,296.63 | 3,404,541,242.25 | 3,335,618,697.37 | 3,257,252,574.63 | | 流动负债: | | | | | | 流动负债合计 | 1,414,571,144.18 | 1,460,404,450.43 | 1,440,304,103.7 | 1,366,863,606.25 | | 非流动负债: | | | | | | 非流动负债合计 | 553,507,553.6 | 609,775,276.25 | 565,889,785.45 | 580,981,911.66 | | 负债合计 | 1,968,078,697.78 | 2,070,179,726.68 | 2,006,193,889.15 | 1,947,845,517.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,326,609,118.49 | 1,311,090,833.19 | 1,304,522,641.27 | 1,283,036,846 | | 股东权益合计 | 1,348,541,598.85 | 1,334,361,515.57 | 1,329,424,808.22 | 1,309,407,056.72 | | 负债和股东权益合计 | 3,316,620,296.63 | 3,404,541,242.25 | 3,335,618,697.37 | 3,257,252,574.63 |
| 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 | 1,138,239,851.89 | 744,257,237.53 | 336,566,143.9 | 1,530,876,365.26 | | 经营活动现金流出小计 | 862,272,433.48 | 582,941,410.36 | 290,188,305.62 | 1,352,333,041.19 | | 经营活动产生的现金流量净额 | 275,967,418.41 | 161,315,827.17 | 46,377,838.28 | 178,543,324.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 141,247,911.59 | 87,880,740.21 | 69,095,387.95 | 108,709,821.95 | | 投资活动现金流出小计 | 303,899,544.36 | 201,870,782.12 | 106,964,640.35 | 508,323,477.99 | | 投资活动产生的现金流量净额 | -162,651,632.77 | -113,990,041.91 | -37,869,252.4 | -399,613,656.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 569,770,000 | 434,670,000 | 146,900,000 | 1,010,393,171.29 | | 筹资活动现金流出小计 | 675,119,726.59 | 447,508,584.99 | 165,624,542.22 | 845,909,127.98 | | 筹资活动产生的现金流量净额 | -105,349,726.59 | -12,838,584.99 | -18,724,542.22 | 164,484,043.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,505,775.3 | | 现金及现金等价物净增加额 | 7,966,059.05 | 34,487,200.27 | -10,215,956.34 | -55,080,513.36 | | 期末现金及现金等价物余额 | 181,261,610.82 | 207,782,752.04 | 163,079,595.43 | 173,295,551.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,487,200.27 | - | -55,080,513.36 |
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