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投资要点 |
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截至第三季度最新总资产496142.24万元，负债220828.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 946,261,572.75 | 682,501,943.14 | 284,188,280.49 | 1,345,848,934.99 | | 营业总成本 | 767,275,283.34 | 531,759,380.15 | 212,089,147.65 | 1,089,645,263.18 | | 其他经营收益 | | | | | | 营业利润 | 174,830,276.7 | 139,476,297.32 | 70,375,313.88 | 230,262,732.23 | | 利润总额 | 175,224,217.74 | 140,072,560.5 | 71,336,865.81 | 225,919,066.87 | | 净利润 | 149,583,251.72 | 118,823,308.82 | 62,746,849.59 | 205,053,566.99 | | 每股收益 | | | | | | 其他综合收益 | -307,039.9 | -367,018.3 | -75,354.59 | 442,901.09 | | 综合收益总额 | 149,276,211.82 | 118,456,290.52 | 62,671,495 | 205,496,468.08 |
| 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 | 1,617,760,853.63 | 1,573,228,401.37 | 1,433,308,854.88 | 1,435,755,399.88 | | 非流动资产: | | | | | | 非流动资产合计 | 3,343,661,499.21 | 3,329,533,998.24 | 3,309,416,213.38 | 3,300,767,626.09 | | 资产总计 | 4,961,422,352.84 | 4,902,762,399.61 | 4,742,725,068.26 | 4,736,523,025.97 | | 流动负债: | | | | | | 流动负债合计 | 1,026,343,655.33 | 1,020,647,131.51 | 942,369,567.26 | 969,979,343.98 | | 非流动负债: | | | | | | 非流动负债合计 | 1,181,941,720.1 | 1,159,776,343.48 | 1,133,755,519.86 | 1,131,484,158.56 | | 负债合计 | 2,208,285,375.43 | 2,180,423,474.99 | 2,076,125,087.12 | 2,101,463,502.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,744,891,365.13 | 2,714,345,899.05 | 2,658,910,817.97 | 2,627,648,159.76 | | 股东权益合计 | 2,753,136,977.41 | 2,722,338,924.62 | 2,666,599,981.14 | 2,635,059,523.43 | | 负债和股东权益合计 | 4,961,422,352.84 | 4,902,762,399.61 | 4,742,725,068.26 | 4,736,523,025.97 |
| 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 | 1,117,197,630.36 | 704,072,019.28 | 330,552,189.92 | 1,370,928,383.9 | | 经营活动现金流出小计 | 959,554,188.9 | 631,346,922.99 | 314,057,248.02 | 1,222,536,213.76 | | 经营活动产生的现金流量净额 | 157,643,441.46 | 72,725,096.29 | 16,494,941.9 | 148,392,170.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 386,505,534.63 | 217,820,154.04 | 57,509,225.04 | 746,987,557.75 | | 投资活动现金流出小计 | 745,385,662.17 | 362,672,172.1 | 134,375,202.14 | 1,054,221,151.98 | | 投资活动产生的现金流量净额 | -358,880,127.54 | -144,852,018.06 | -76,865,977.1 | -307,233,594.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 406,924,059.83 | 255,170,763.13 | 66,650,776.12 | 639,476,023.97 | | 筹资活动现金流出小计 | 376,832,586.38 | 277,383,320.26 | 98,582,979.53 | 420,489,423.5 | | 筹资活动产生的现金流量净额 | 30,091,473.45 | -22,212,557.13 | -31,932,203.41 | 218,986,600.47 | | 汇率变动对现金及现金等价物的影响 | -294,249.62 | 5,991,060.31 | 3,988,305.74 | -59,233.02 | | 现金及现金等价物净增加额 | -171,439,462.25 | -88,348,418.59 | -88,314,932.87 | 60,085,943.36 | | 期末现金及现金等价物余额 | 156,702,572.89 | 239,793,616.55 | 239,827,102.27 | 328,142,035.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -88,348,418.59 | - | 60,085,943.36 |
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