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投资要点 |
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截至第三季度最新总资产588272.62万元，负债411587.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,232,057,116.24 | 805,684,974.97 | 354,629,813.53 | 1,532,992,802.96 | | 营业总成本 | 1,193,486,931.4 | 770,153,334.91 | 338,067,549.17 | 1,484,976,251.97 | | 其他经营收益 | | | | | | 营业利润 | 67,750,650.7 | 58,415,185.78 | 27,697,618.73 | 72,521,717.11 | | 利润总额 | 67,181,720.73 | 57,341,280.84 | 27,707,012.06 | 70,337,526.62 | | 净利润 | 59,703,331.4 | 50,769,335.2 | 24,654,186.39 | 73,829,999.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,703,331.4 | 50,769,335.2 | 24,654,186.39 | 73,829,999.85 |
| 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 | 785,042,631.29 | 1,132,386,277.47 | 1,077,248,086.12 | 981,430,752.91 | | 非流动资产: | | | | | | 非流动资产合计 | 5,097,683,523.43 | 4,997,611,594.12 | 4,844,054,587.86 | 4,741,766,321.23 | | 资产总计 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 | 5,723,197,074.14 | | 流动负债: | | | | | | 流动负债合计 | 2,272,131,214.99 | 2,292,930,693.59 | 2,089,029,880.33 | 1,858,792,073.88 | | 非流动负债: | | | | | | 非流动负债合计 | 1,843,739,971.7 | 2,084,677,760.82 | 2,086,566,356.37 | 2,128,433,822.74 | | 负债合计 | 4,115,871,186.69 | 4,377,608,454.41 | 4,175,596,236.7 | 3,987,225,896.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,595,146,292.07 | 1,581,083,924.52 | 1,576,540,367.84 | 1,566,262,167 | | 股东权益合计 | 1,766,854,968.03 | 1,752,389,417.18 | 1,745,706,437.28 | 1,735,971,177.52 | | 负债和股东权益合计 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 | 5,723,197,074.14 |
| 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 | 1,240,533,883.57 | 763,741,835.61 | 364,077,988.5 | 1,513,358,947.31 | | 经营活动现金流出小计 | 1,040,649,948.72 | 718,253,793.7 | 358,423,735.16 | 1,348,300,054.98 | | 经营活动产生的现金流量净额 | 199,883,934.85 | 45,488,041.91 | 5,654,253.34 | 165,058,892.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,002,075.98 | -829,336.81 | -611,823.99 | 10,603,573.9 | | 投资活动现金流出小计 | 346,508,211.26 | 204,514,025.85 | 82,591,093.79 | 1,220,784,154.33 | | 投资活动产生的现金流量净额 | -344,506,135.28 | -205,343,362.66 | -83,202,917.78 | -1,210,180,580.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,278,902,328.89 | 983,865,557.22 | 524,988,946.12 | 2,580,374,100.8 | | 筹资活动现金流出小计 | 1,376,609,318.15 | 854,653,350.01 | 557,765,325.63 | 1,291,184,809.45 | | 筹资活动产生的现金流量净额 | -97,706,989.26 | 129,212,207.21 | -32,776,379.51 | 1,289,189,291.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 14,396.18 | | 现金及现金等价物净增加额 | -242,329,189.69 | -30,643,113.54 | -110,325,043.95 | 244,081,999.43 | | 期末现金及现金等价物余额 | 107,276,439.36 | 318,962,515.51 | 239,280,585.1 | 349,605,629.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,643,113.54 | - | 244,081,999.43 |
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