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投资要点 |
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截至第三季度最新总资产326193.21万元，负债117880.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 644,971,362.21 | 415,366,973.16 | 214,214,805.36 | 737,373,025.31 | | 营业总成本 | 585,396,596.97 | 376,671,300.32 | 182,869,057.31 | 652,038,476.25 | | 其他经营收益 | | | | | | 营业利润 | 61,258,221.75 | 39,589,026.75 | 29,705,261.62 | 105,410,596.07 | | 利润总额 | 60,703,255.42 | 39,222,598.49 | 29,737,364.21 | 100,536,735.62 | | 净利润 | 42,055,905.71 | 28,548,646.2 | 23,043,547.98 | 74,001,882.89 | | 每股收益 | | | | | | 其他综合收益 | -51,293.51 | 91,951.54 | 70,785 | -4,742,887.04 | | 综合收益总额 | 42,004,612.2 | 28,640,597.74 | 23,114,332.98 | 69,258,995.85 |
| 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 | 1,325,798,501.25 | 1,244,430,101.71 | 1,131,027,103.61 | 1,076,060,562.26 | | 非流动资产: | | | | | | 非流动资产合计 | 1,936,133,577.38 | 1,923,751,149.97 | 1,905,098,854.31 | 1,839,252,236.67 | | 资产总计 | 3,261,932,078.63 | 3,168,181,251.68 | 3,036,125,957.92 | 2,915,312,798.93 | | 流动负债: | | | | | | 流动负债合计 | 907,765,472.56 | 857,978,079.38 | 768,242,982.38 | 707,181,791.51 | | 非流动负债: | | | | | | 非流动负债合计 | 271,037,004.69 | 242,195,938.84 | 195,287,946.19 | 110,412,167.76 | | 负债合计 | 1,178,802,477.25 | 1,100,174,018.22 | 963,530,928.57 | 817,593,959.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,073,114,064.96 | 2,056,802,576 | 2,061,566,255.78 | 2,085,690,400.96 | | 股东权益合计 | 2,083,129,601.38 | 2,068,007,233.46 | 2,072,595,029.35 | 2,097,718,839.66 | | 负债和股东权益合计 | 3,261,932,078.63 | 3,168,181,251.68 | 3,036,125,957.92 | 2,915,312,798.93 |
| 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 | 688,819,849.24 | 457,852,337.54 | 162,265,361.34 | 832,758,229.95 | | 经营活动现金流出小计 | 725,676,123.36 | 462,121,201.25 | 194,288,790.74 | 664,151,924.14 | | 经营活动产生的现金流量净额 | -36,856,274.12 | -4,268,863.71 | -32,023,429.4 | 168,606,305.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 362,467,295.82 | 208,099,681.73 | 117,133,422.06 | 831,021,330.11 | | 投资活动现金流出小计 | 504,084,664.19 | 351,914,178.27 | 211,780,286.02 | 1,126,123,420.13 | | 投资活动产生的现金流量净额 | -141,617,368.37 | -143,814,496.54 | -94,646,863.96 | -295,102,090.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 487,235,544.13 | 392,777,485.76 | 236,554,402.68 | 339,763,337.97 | | 筹资活动现金流出小计 | 250,343,058.24 | 211,552,714.03 | 144,387,715.99 | 308,851,911.32 | | 筹资活动产生的现金流量净额 | 236,892,485.89 | 181,224,771.73 | 92,166,686.69 | 30,911,426.65 | | 汇率变动对现金及现金等价物的影响 | -693,376.62 | -111,852.92 | 11,207.76 | 160,735.02 | | 现金及现金等价物净增加额 | 57,725,466.78 | 33,029,558.56 | -34,492,398.91 | -95,423,622.54 | | 期末现金及现金等价物余额 | 198,802,420.69 | 174,106,512.47 | 106,584,555 | 141,076,953.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,029,558.56 | - | -95,423,622.54 |
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