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投资要点 |
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截至第三季度最新总资产275205.51万元，负债132033.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 770,666,151.58 | 519,107,589.57 | 222,099,270.64 | 759,057,280.46 | | 营业总成本 | 589,214,413.63 | 405,739,016.86 | 181,004,987.17 | 619,027,976.02 | | 其他经营收益 | | | | | | 营业利润 | 159,358,832.29 | 98,572,056.55 | 33,793,776.25 | 120,368,262.42 | | 利润总额 | 159,107,567.04 | 98,468,325.91 | 33,715,152.32 | 120,102,426.41 | | 净利润 | 137,445,757.34 | 85,459,667.15 | 29,224,020.88 | 106,959,100.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 137,445,757.34 | 85,459,667.15 | 29,224,020.88 | 106,959,100.94 |
| 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 | 1,435,614,082.14 | 1,282,885,655.34 | 1,137,046,506.11 | 1,132,516,308.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,316,441,022.14 | 1,345,816,168.91 | 1,386,513,931.15 | 1,396,449,006 | | 资产总计 | 2,752,055,104.28 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 | | 流动负债: | | | | | | 流动负债合计 | 772,280,314.25 | 688,883,393.96 | 606,262,989.17 | 625,241,697.72 | | 非流动负债: | | | | | | 非流动负债合计 | 548,055,384.63 | 560,072,247.05 | 556,489,167.9 | 572,228,108.45 | | 负债合计 | 1,320,335,698.88 | 1,248,955,641.01 | 1,162,752,157.07 | 1,197,469,806.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,431,719,405.4 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 | | 股东权益合计 | 1,431,719,405.4 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 | | 负债和股东权益合计 | 2,752,055,104.28 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 |
| 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 | 438,685,304.62 | 274,967,800.72 | 99,896,454.3 | 510,003,163.44 | | 经营活动现金流出小计 | 254,024,394.29 | 174,097,277.91 | 96,160,295.21 | 392,343,285.75 | | 经营活动产生的现金流量净额 | 184,660,910.33 | 100,870,522.81 | 3,736,159.09 | 117,659,877.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 486,039.21 | 444,147.21 | 444,147.21 | 90,448,910 | | 投资活动现金流出小计 | 50,135,284.86 | 44,861,864.62 | 36,501,089.32 | 283,418,857.88 | | 投资活动产生的现金流量净额 | -49,649,245.65 | -44,417,717.41 | -36,056,942.11 | -192,969,947.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 140,500,000 | 120,500,000 | 32,000,000 | 366,793,677 | | 筹资活动现金流出小计 | 256,040,429.79 | 188,729,155.34 | 75,257,890.66 | 236,043,666.08 | | 筹资活动产生的现金流量净额 | -115,540,429.79 | -68,229,155.34 | -43,257,890.66 | 130,750,010.92 | | 汇率变动对现金及现金等价物的影响 | 241,150.14 | 234,132.75 | 84,900.77 | 319,778.46 | | 现金及现金等价物净增加额 | 19,712,385.03 | -11,542,217.19 | -75,493,772.91 | 55,759,719.19 | | 期末现金及现金等价物余额 | 156,168,043.52 | 124,913,441.3 | 60,961,885.58 | 136,455,658.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,542,217.19 | - | 55,759,719.19 |
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