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投资要点 |
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截至第三季度最新总资产997242.24万元，负债651625.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 756,111,084.38 | 516,906,950.59 | 257,452,311.78 | 1,039,098,694.06 | | 营业总成本 | 498,504,487.34 | 338,365,450.28 | 169,456,811.65 | 711,567,893 | | 其他经营收益 | | | | | | 营业利润 | 159,624,614.4 | 114,738,630.53 | 72,149,245.55 | 248,234,692.07 | | 利润总额 | 156,154,382.27 | 111,526,602.18 | 68,979,517.43 | 234,166,107.29 | | 净利润 | 120,854,480.89 | 87,972,301.34 | 57,105,073.93 | 184,800,008.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -36,465.14 | | 综合收益总额 | 120,854,480.89 | 87,972,301.34 | 57,105,073.93 | 184,763,543.29 |
| 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 | 2,058,800,677.79 | 2,016,004,762.46 | 1,992,939,308.46 | 1,835,247,088.47 | | 非流动资产: | | | | | | 非流动资产合计 | 7,913,621,725.13 | 7,988,352,949.84 | 8,054,862,486.71 | 8,122,902,545.63 | | 资产总计 | 9,972,422,402.92 | 10,004,357,712.3 | 10,047,801,795.17 | 9,958,149,634.1 | | 流动负债: | | | | | | 流动负债合计 | 1,471,862,965.03 | 1,582,098,438.22 | 1,436,697,164.22 | 1,663,436,931.71 | | 非流动负债: | | | | | | 非流动负债合计 | 5,044,394,490.87 | 4,998,976,506.61 | 5,166,794,623.78 | 4,909,039,809.15 | | 负债合计 | 6,516,257,455.9 | 6,581,074,944.83 | 6,603,491,788 | 6,572,476,740.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,287,533,678.86 | 3,258,318,428.33 | 3,279,641,019.58 | 3,224,204,750.3 | | 股东权益合计 | 3,456,164,947.02 | 3,423,282,767.47 | 3,444,310,007.17 | 3,385,672,893.24 | | 负债和股东权益合计 | 9,972,422,402.92 | 10,004,357,712.3 | 10,047,801,795.17 | 9,958,149,634.1 |
| 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 | 510,980,675.08 | 301,639,592.8 | 136,804,099.38 | 863,325,039.66 | | 经营活动现金流出小计 | 252,088,034.59 | 184,309,517.4 | 101,237,460.91 | 435,619,027.02 | | 经营活动产生的现金流量净额 | 258,892,640.49 | 117,330,075.4 | 35,566,638.47 | 427,706,012.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 72,273,925.24 | | 投资活动现金流出小计 | 11,451,294.72 | 10,192,074.29 | 2,431,575.19 | 96,756,043.57 | | 投资活动产生的现金流量净额 | -11,451,294.72 | -10,192,074.29 | -2,431,575.19 | -24,482,118.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 676,400,000 | 633,200,000 | 524,500,000 | 562,000,000 | | 筹资活动现金流出小计 | 976,818,377.23 | 808,881,604.89 | 553,447,716.88 | 1,252,216,188 | | 筹资活动产生的现金流量净额 | -300,418,377.23 | -175,681,604.89 | -28,947,716.88 | -690,216,188 | | 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 | -52,977,031.46 | -68,543,603.78 | 4,187,346.4 | -286,992,293.69 | | 期末现金及现金等价物余额 | 55,825,975.81 | 40,259,403.49 | 112,990,353.67 | 108,803,007.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,543,603.78 | - | -286,992,293.69 |
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