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投资要点 |
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截至第三季度最新总资产241151.05万元，负债56294.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,137,293,902.49 | 739,395,671.52 | 348,389,926.81 | 1,519,466,185.22 | | 营业总成本 | 1,040,378,435.9 | 672,019,699.19 | 317,814,948.11 | 1,360,436,862.2 | | 其他经营收益 | | | | | | 营业利润 | 117,823,911.45 | 86,291,612.22 | 41,773,269.68 | 159,888,429.75 | | 利润总额 | 118,030,502.94 | 86,365,472.82 | 41,694,837.48 | 165,856,299.12 | | 净利润 | 97,411,131.47 | 72,160,621 | 33,747,237.07 | 138,696,741.04 | | 每股收益 | | | | | | 其他综合收益 | -347,822.87 | -340,144.54 | -65,672.42 | 341,089.38 | | 综合收益总额 | 97,063,308.6 | 71,820,476.46 | 33,681,564.65 | 139,037,830.42 |
| 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 | 905,099,669.86 | 968,613,848.92 | 927,733,842.95 | 999,722,144.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,506,410,835.13 | 1,527,104,946.94 | 1,507,954,982.46 | 1,569,747,997.1 | | 资产总计 | 2,411,510,504.99 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 | | 流动负债: | | | | | | 流动负债合计 | 325,654,998.33 | 443,884,313.89 | 315,815,846.34 | 454,146,694.65 | | 非流动负债: | | | | | | 非流动负债合计 | 237,290,294.73 | 228,512,102.18 | 219,048,154.18 | 248,180,186.84 | | 负债合计 | 562,945,293.06 | 672,396,416.07 | 534,864,000.52 | 702,326,881.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,830,262,663.24 | 1,807,315,792.06 | 1,879,698,275.39 | 1,848,070,111.84 | | 股东权益合计 | 1,848,565,211.93 | 1,823,322,379.79 | 1,900,824,824.89 | 1,867,143,260.24 | | 负债和股东权益合计 | 2,411,510,504.99 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 |
| 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 | 1,310,880,018.04 | 882,184,013.93 | 423,204,836.2 | 1,736,905,914.53 | | 经营活动现金流出小计 | 1,070,237,546.9 | 781,862,744.19 | 438,063,699.83 | 1,482,783,158.66 | | 经营活动产生的现金流量净额 | 240,642,471.14 | 100,321,269.74 | -14,858,863.63 | 254,122,755.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 313,408,573.25 | 134,855,968.77 | 5,711,349.07 | 143,584,425.27 | | 投资活动现金流出小计 | 355,823,039.42 | 191,742,734.69 | 18,068,167.76 | 163,313,132.37 | | 投资活动产生的现金流量净额 | -42,414,466.17 | -56,886,765.92 | -12,356,818.69 | -19,728,707.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 42,631,549.13 | 15,784,180.76 | 6,700,000 | 154,187,685.69 | | 筹资活动现金流出小计 | 326,014,729.07 | 147,304,567.66 | 92,142,035.33 | 274,544,732.11 | | 筹资活动产生的现金流量净额 | -283,383,179.94 | -131,520,386.9 | -85,442,035.33 | -120,357,046.42 | | 汇率变动对现金及现金等价物的影响 | 414,823.21 | -319,708.86 | 114,064.71 | -173,639.12 | | 现金及现金等价物净增加额 | -84,740,351.76 | -88,405,591.94 | -112,543,652.94 | 113,863,363.23 | | 期末现金及现金等价物余额 | 234,331,164.96 | 230,665,924.78 | 206,527,863.78 | 319,071,516.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -88,405,591.94 | - | 113,863,363.23 |
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