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投资要点 |
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截至第三季度最新总资产258916.57万元，负债80002.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 848,833,316.57 | 702,739,033.47 | 466,259,941.62 | 1,443,647,957.35 | | 营业总成本 | 683,368,437.21 | 546,131,727.52 | 358,426,740.45 | 1,184,676,051.6 | | 其他经营收益 | | | | | | 营业利润 | 187,423,819.09 | 168,413,612.1 | 114,464,410.85 | 250,199,588.9 | | 利润总额 | 186,801,317.64 | 167,840,544.66 | 114,298,649.75 | 251,876,264.26 | | 净利润 | 152,741,421.08 | 138,950,617.85 | 95,991,220.4 | 206,029,936.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 152,741,421.08 | 138,950,617.85 | 95,991,220.4 | 206,029,936.16 |
| 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 | 1,247,439,165.17 | 1,175,474,666.04 | 1,437,141,108.97 | 1,506,179,702.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,341,726,497.46 | 1,361,478,077.07 | 1,386,300,835.43 | 1,412,096,204.31 | | 资产总计 | 2,589,165,662.63 | 2,536,952,743.11 | 2,823,441,944.4 | 2,918,275,906.82 | | 流动负债: | | | | | | 流动负债合计 | 667,223,719.68 | 623,794,149.32 | 770,573,577.69 | 961,674,386.93 | | 非流动负债: | | | | | | 非流动负债合计 | 132,799,369.51 | 139,041,360.18 | 147,744,496.11 | 148,893,911.51 | | 负债合计 | 800,023,089.19 | 762,835,509.5 | 918,318,073.8 | 1,110,568,298.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,659,652,960.43 | 1,643,832,806.89 | 1,769,391,980.92 | 1,686,747,143.59 | | 股东权益合计 | 1,789,142,573.44 | 1,774,117,233.61 | 1,905,123,870.6 | 1,807,707,608.38 | | 负债和股东权益合计 | 2,589,165,662.63 | 2,536,952,743.11 | 2,823,441,944.4 | 2,918,275,906.82 |
| 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 | 863,847,461.24 | 596,402,003.09 | 359,306,042.05 | 1,411,914,526.46 | | 经营活动现金流出小计 | 848,643,339.08 | 668,593,385.27 | 419,585,328.01 | 1,034,187,659.89 | | 经营活动产生的现金流量净额 | 15,204,122.16 | -72,191,382.18 | -60,279,285.96 | 377,726,866.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 946,638,931.71 | 696,755,248.68 | 151,647,034.86 | 2,568,131,558.03 | | 投资活动现金流出小计 | 1,057,002,599.65 | 703,305,590.01 | 113,272,505.9 | 2,844,793,496.1 | | 投资活动产生的现金流量净额 | -110,363,667.94 | -6,550,341.33 | 38,374,528.96 | -276,661,938.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 198,808,289.41 | 191,531,210.13 | 11,603,188.69 | 224,230,290.21 | | 筹资活动产生的现金流量净额 | -198,808,289.41 | -191,531,210.13 | -11,603,188.69 | -224,230,290.21 | | 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 | -293,967,835.19 | -270,272,933.64 | -33,507,945.69 | -123,165,361.71 | | 期末现金及现金等价物余额 | 95,198,049.93 | 118,892,951.48 | 355,657,939.43 | 389,165,885.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -270,272,933.64 | - | -123,165,361.71 |
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