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投资要点 |
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截至第三季度最新总资产302677.63万元，负债210987.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 446,411,049.5 | 287,395,173.89 | 188,173,923.58 | 476,765,441.67 | | 营业总成本 | 354,210,891.88 | 212,660,974.12 | 110,382,288.27 | 399,718,124.75 | | 其他经营收益 | | | | | | 营业利润 | 99,792,878.62 | 81,508,268.66 | 83,786,724.74 | 69,319,296.1 | | 利润总额 | 99,885,018.85 | 81,668,507.23 | 83,786,612.41 | 69,159,281.79 | | 净利润 | 76,792,027.95 | 61,598,654.37 | 61,577,713.09 | 58,050,417.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,792,027.95 | 61,598,654.37 | 61,577,713.09 | 58,050,417.69 |
| 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 | 1,297,299,127.1 | 1,491,987,899.5 | 1,457,825,905.32 | 918,803,004.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,729,477,182.53 | 1,562,593,769.91 | 1,505,016,743.67 | 1,255,145,681.68 | | 资产总计 | 3,026,776,309.63 | 3,054,581,669.41 | 2,962,842,648.99 | 2,173,948,686.41 | | 流动负债: | | | | | | 流动负债合计 | 1,246,870,177.61 | 1,350,071,463.47 | 1,250,409,949.99 | 1,163,582,726.95 | | 非流动负债: | | | | | | 非流动负债合计 | 863,000,190.61 | 801,889,541.01 | 814,781,483.83 | 211,398,929.35 | | 负债合计 | 2,109,870,368.22 | 2,151,961,004.48 | 2,065,191,433.82 | 1,374,981,656.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 826,261,845.66 | 798,509,974.43 | 796,587,763.96 | 741,130,687.95 | | 股东权益合计 | 916,905,941.41 | 902,620,664.93 | 897,651,215.17 | 798,967,030.11 | | 负债和股东权益合计 | 3,026,776,309.63 | 3,054,581,669.41 | 2,962,842,648.99 | 2,173,948,686.41 |
| 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 | 1,739,835,991.83 | 635,766,827.5 | 393,933,395.11 | 1,071,475,667.23 | | 经营活动现金流出小计 | 1,340,589,567.97 | 460,538,515.27 | 426,746,920.29 | 1,288,027,854.21 | | 经营活动产生的现金流量净额 | 399,246,423.86 | 175,228,312.23 | -32,813,525.18 | -216,552,186.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,302,039.43 | 885,098.01 | 465,330.26 | 2,090,642.26 | | 投资活动现金流出小计 | 601,583,960.02 | 556,720,918.31 | 342,567,285.73 | 613,512,855.61 | | 投资活动产生的现金流量净额 | -600,281,920.59 | -555,835,820.3 | -342,101,955.47 | -611,422,213.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,445,955,516.19 | 1,400,552,077.06 | 964,020,240.06 | 1,102,625,652.45 | | 筹资活动现金流出小计 | 1,015,598,108.79 | 731,578,291.15 | 419,517,332.12 | 293,669,032.7 | | 筹资活动产生的现金流量净额 | 430,357,407.4 | 668,973,785.91 | 544,502,907.94 | 808,956,619.75 | | 汇率变动对现金及现金等价物的影响 | 1,423,752.34 | 1,423,752.36 | 1,320,900 | -2.34 | | 现金及现金等价物净增加额 | 230,745,663.01 | 289,790,030.2 | 170,908,327.29 | -19,017,782.92 | | 期末现金及现金等价物余额 | 306,198,063.1 | 365,242,430.29 | 246,360,727.38 | 75,452,400.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 289,790,030.2 | - | -19,017,782.92 |
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