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投资要点 |
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截至第三季度最新总资产271399.37万元，负债68487.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,050,900,781.41 | 576,893,573.57 | 255,686,070.84 | 1,034,212,739.62 | | 营业总成本 | 768,142,341.8 | 459,556,823.92 | 210,661,757.32 | 804,234,377.01 | | 其他经营收益 | | | | | | 营业利润 | 283,950,302.21 | 115,945,582 | 50,589,691.17 | 242,270,595.39 | | 利润总额 | 284,523,928.1 | 115,845,029.66 | 50,589,219 | 241,798,599.35 | | 净利润 | 252,004,126.26 | 104,828,078.03 | 45,906,709.64 | 221,285,159.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 252,004,126.26 | 104,828,078.03 | 45,906,709.64 | 221,285,159.43 |
| 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 | 897,249,455.08 | 722,241,788.59 | 703,220,196.93 | 692,900,694.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,816,744,283.7 | 1,724,941,409.6 | 1,645,905,810.56 | 1,615,188,923.96 | | 资产总计 | 2,713,993,738.78 | 2,447,183,198.19 | 2,349,126,007.49 | 2,308,089,618.14 | | 流动负债: | | | | | | 流动负债合计 | 516,880,852.04 | 429,942,648.77 | 337,792,361.09 | 356,172,462.21 | | 非流动负债: | | | | | | 非流动负债合计 | 167,991,176.71 | 149,910,301.94 | 130,524,718.14 | 127,184,264.84 | | 负债合计 | 684,872,028.75 | 579,852,950.71 | 468,317,079.23 | 483,356,727.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,023,693,842.81 | 1,862,510,649.16 | 1,877,098,773.29 | 1,821,377,523.67 | | 股东权益合计 | 2,029,121,710.03 | 1,867,330,247.48 | 1,880,808,928.26 | 1,824,732,891.09 | | 负债和股东权益合计 | 2,713,993,738.78 | 2,447,183,198.19 | 2,349,126,007.49 | 2,308,089,618.14 |
| 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 | 952,378,557.98 | 500,550,577.13 | 243,011,748.68 | 1,125,485,234.45 | | 经营活动现金流出小计 | 563,040,329.89 | 343,096,442.09 | 168,235,513.74 | 636,876,873.75 | | 经营活动产生的现金流量净额 | 389,338,228.09 | 157,454,135.04 | 74,776,234.94 | 488,608,360.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,557,484.99 | 68,489,984.99 | 30,755,592.11 | 452,714,978.73 | | 投资活动现金流出小计 | 484,334,694.89 | 298,561,203.8 | 146,624,047.5 | 673,066,045.63 | | 投资活动产生的现金流量净额 | -402,777,209.9 | -230,071,218.81 | -115,868,455.39 | -220,351,066.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 112,469,854.58 | 79,861,300 | 3,411,100 | 57,583,664 | | 筹资活动现金流出小计 | 92,975,846.8 | 92,014,691.13 | 5,051,410.22 | 374,469,159.74 | | 筹资活动产生的现金流量净额 | 19,494,007.78 | -12,153,391.13 | -1,640,310.22 | -316,885,495.74 | | 汇率变动对现金及现金等价物的影响 | 2,428,086.69 | 2,412,672.13 | 2,204,936.65 | 6,573,562.41 | | 现金及现金等价物净增加额 | 8,483,112.66 | -82,357,802.77 | -40,527,594.02 | -42,054,639.53 | | 期末现金及现金等价物余额 | 169,094,498.42 | 78,253,582.99 | 120,083,791.74 | 160,611,385.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -82,357,802.77 | - | -42,054,639.53 |
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