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投资要点 |
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截至第三季度最新总资产319989.13万元，负债159168.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 973,407,177.22 | 621,404,859.95 | 319,977,088.07 | 1,415,072,375.68 | | 营业总成本 | 832,363,612.69 | 526,444,045.59 | 246,294,054.41 | 1,181,576,920.84 | | 其他经营收益 | | | | | | 营业利润 | 183,108,593.56 | 117,664,731.21 | 82,958,731.49 | 292,693,902.31 | | 利润总额 | 185,963,681.9 | 120,550,364.37 | 82,821,459.74 | 286,825,513.91 | | 净利润 | 147,880,095.18 | 96,122,616.42 | 66,165,462.2 | 223,803,666.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,880,095.18 | 96,122,616.42 | 66,165,462.2 | 223,803,666.91 |
| 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 | 1,250,670,646.57 | 1,202,528,677.97 | 1,138,859,873.38 | 1,150,110,736.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,949,220,665.69 | 1,866,823,777.57 | 1,873,027,829.89 | 1,838,027,470.48 | | 资产总计 | 3,199,891,312.26 | 3,069,352,455.54 | 3,011,887,703.27 | 2,988,138,207.19 | | 流动负债: | | | | | | 流动负债合计 | 888,300,381.6 | 724,777,178.23 | 534,065,915.71 | 585,226,798.19 | | 非流动负债: | | | | | | 非流动负债合计 | 703,384,447.41 | 699,305,890.39 | 679,985,733.49 | 672,966,896.33 | | 负债合计 | 1,591,684,829.01 | 1,424,083,068.62 | 1,214,051,649.2 | 1,258,193,694.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,598,441,506.49 | 1,636,969,149.18 | 1,797,836,054.07 | 1,729,944,512.67 | | 股东权益合计 | 1,608,206,483.25 | 1,645,269,386.92 | 1,797,836,054.07 | 1,729,944,512.67 | | 负债和股东权益合计 | 3,199,891,312.26 | 3,069,352,455.54 | 3,011,887,703.27 | 2,988,138,207.19 |
| 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 | 1,152,663,341.37 | 734,886,408.87 | 410,224,176.14 | 1,686,934,219.38 | | 经营活动现金流出小计 | 835,695,671.97 | 653,649,516.63 | 279,622,659.68 | 1,326,525,273.53 | | 经营活动产生的现金流量净额 | 316,967,669.4 | 81,236,892.24 | 130,601,516.46 | 360,408,945.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 285,878,139.64 | 188,577,136.87 | 103,535,611.74 | 272,195,372.42 | | 投资活动现金流出小计 | 613,927,763.74 | 228,239,349.08 | 161,315,416.95 | 742,630,512.2 | | 投资活动产生的现金流量净额 | -328,049,624.1 | -39,662,212.21 | -57,779,805.21 | -470,435,139.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,923,900 | 166,300,000 | 3,123,900 | 174,210,000 | | 筹资活动现金流出小计 | 263,350,311.98 | 227,955,111.63 | 3,022,500 | 485,857,342.98 | | 筹资活动产生的现金流量净额 | -32,426,411.98 | -61,655,111.63 | 101,400 | -311,647,342.98 | | 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 | -43,508,366.68 | -20,080,431.6 | 72,923,111.25 | -421,673,536.91 | | 期末现金及现金等价物余额 | 581,259,051.02 | 604,686,986.1 | 697,690,528.95 | 624,767,417.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,080,431.6 | - | -421,673,536.91 |
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