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投资要点 |
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截至第三季度最新总资产221619.69万元，负债109688.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 688,030,994.62 | 463,426,028.72 | 224,178,988.34 | 814,165,072.97 | | 营业总成本 | 568,672,711.95 | 384,219,180.37 | 179,546,073.33 | 670,024,850.11 | | 其他经营收益 | | | | | | 营业利润 | 106,320,038.74 | 70,537,532.75 | 39,737,798.87 | 175,552,683.22 | | 利润总额 | 125,061,592.87 | 89,459,375.38 | 58,253,551.23 | 174,951,301.18 | | 净利润 | 92,205,135.09 | 69,069,942.54 | 48,124,321.37 | 136,557,641.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,205,135.09 | 69,069,942.54 | 48,124,321.37 | 136,557,641.36 |
| 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 | 491,986,414.98 | 467,967,191.41 | 513,824,328.04 | 455,574,660.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,724,210,525.13 | 1,669,967,581.32 | 1,689,075,419.85 | 988,590,323.44 | | 资产总计 | 2,216,196,940.11 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 | | 流动负债: | | | | | | 流动负债合计 | 672,024,898.34 | 655,493,805.22 | 704,359,451.74 | 360,666,401.22 | | 非流动负债: | | | | | | 非流动负债合计 | 424,855,843.23 | 385,897,618.09 | 352,499,564.36 | 94,677,194.13 | | 负债合计 | 1,096,880,741.57 | 1,041,391,423.31 | 1,056,859,016.1 | 455,343,595.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 964,849,365.08 | 938,271,924.52 | 984,218,158.22 | 939,539,085.28 | | 股东权益合计 | 1,119,316,198.54 | 1,096,543,349.42 | 1,146,040,731.79 | 988,821,388.28 | | 负债和股东权益合计 | 2,216,196,940.11 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 |
| 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 | 819,867,249.71 | 539,041,574.89 | 218,006,396.08 | 911,124,615.86 | | 经营活动现金流出小计 | 626,541,288.79 | 409,827,568.53 | 175,707,875.42 | 820,011,379.14 | | 经营活动产生的现金流量净额 | 193,325,960.92 | 129,214,006.36 | 42,298,520.66 | 91,113,236.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,177,761.6 | 8,161,071 | 8,031,271 | 63,731,078.98 | | 投资活动现金流出小计 | 192,260,131.58 | 126,136,006.51 | 100,378,064.42 | 113,184,380.9 | | 投资活动产生的现金流量净额 | -168,082,369.98 | -117,974,935.51 | -92,346,793.42 | -49,453,301.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 582,809,059.45 | 446,309,059.45 | 292,583,252.87 | 232,406,329.44 | | 筹资活动现金流出小计 | 599,790,166.62 | 472,354,807.64 | 217,883,694.42 | 334,505,772.4 | | 筹资活动产生的现金流量净额 | -16,981,107.17 | -26,045,748.19 | 74,699,558.45 | -102,099,442.96 | | 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 | 8,262,483.77 | -14,806,677.34 | 24,651,285.69 | -60,439,508.16 | | 期末现金及现金等价物余额 | 110,352,740.93 | 87,283,579.82 | 126,741,542.85 | 102,090,257.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,806,677.34 | - | -60,439,508.16 |
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