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投资要点 |
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截至第三季度最新总资产327219.71万元，负债123144.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 537,029,843.94 | 359,046,551.97 | 186,048,007.84 | 743,531,309.94 | | 营业总成本 | 520,270,525.26 | 344,135,390.19 | 174,616,462.57 | 656,507,923.06 | | 其他经营收益 | | | | | | 营业利润 | 45,577,959.43 | 40,353,042.89 | 25,942,138.81 | 108,513,439.24 | | 利润总额 | 44,305,425.87 | 39,068,972.67 | 25,190,417.32 | 107,235,189.18 | | 净利润 | 41,907,442.75 | 33,482,193.16 | 22,372,121.7 | 102,853,096.06 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,907,442.75 | 33,482,193.16 | 22,372,121.7 | 102,853,096.06 |
| 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 | 1,306,173,870.98 | 1,289,462,128.7 | 1,304,569,930.37 | 1,141,715,197.06 | | 非流动资产: | | | | | | 非流动资产合计 | 1,966,023,272.89 | 1,926,693,716.79 | 1,802,365,661.9 | 1,786,159,141.75 | | 资产总计 | 3,272,197,143.87 | 3,216,155,845.49 | 3,106,935,592.27 | 2,927,874,338.81 | | 流动负债: | | | | | | 流动负债合计 | 1,039,254,590.05 | 1,052,573,311.94 | 919,140,618.01 | 734,711,621.03 | | 非流动负债: | | | | | | 非流动负债合计 | 192,191,627.2 | 140,648,835.3 | 138,986,640.98 | 138,385,181.34 | | 负债合计 | 1,231,446,217.25 | 1,193,222,147.24 | 1,058,127,258.99 | 873,096,802.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,026,726,626.27 | 2,008,747,777.7 | 2,033,288,822.86 | 2,038,679,134.12 | | 股东权益合计 | 2,040,750,926.62 | 2,022,933,698.25 | 2,048,808,333.28 | 2,054,777,536.44 | | 负债和股东权益合计 | 3,272,197,143.87 | 3,216,155,845.49 | 3,106,935,592.27 | 2,927,874,338.81 |
| 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 | 693,381,715.43 | 469,960,771.24 | 238,724,034.47 | 925,490,270.24 | | 经营活动现金流出小计 | 622,184,210.85 | 416,764,425.74 | 217,879,818.2 | 746,895,831.08 | | 经营活动产生的现金流量净额 | 71,197,504.58 | 53,196,345.5 | 20,844,216.27 | 178,594,439.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 106,161,160.32 | 6,103,491.66 | 422,263.59 | 333,335,614.34 | | 投资活动现金流出小计 | 401,271,437.94 | 292,917,997.24 | 185,263,693.95 | 609,090,635.9 | | 投资活动产生的现金流量净额 | -295,110,277.62 | -286,814,505.58 | -184,841,430.36 | -275,755,021.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 818,500,598.9 | 661,939,160 | 508,939,160 | 516,000,000 | | 筹资活动现金流出小计 | 563,361,952.21 | 425,908,835.82 | 316,171,080.96 | 367,622,000.81 | | 筹资活动产生的现金流量净额 | 255,138,646.69 | 236,030,324.18 | 192,768,079.04 | 148,377,999.19 | | 汇率变动对现金及现金等价物的影响 | -6,128.23 | -84,566.1 | 19,167.12 | -72,176.93 | | 现金及现金等价物净增加额 | 31,219,745.42 | 2,327,598 | 28,790,032.07 | 51,145,239.86 | | 期末现金及现金等价物余额 | 734,132,297.85 | 705,240,150.43 | 731,702,584.5 | 702,912,552.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,327,598 | - | 51,145,239.86 |
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