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投资要点 |
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截至第三季度最新总资产355988.51万元，负债110803.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 424,648,242.58 | 317,588,369.67 | 133,134,354.14 | 808,410,799.01 | | 营业总成本 | 374,927,271.7 | 274,808,917.47 | 117,503,797.45 | 643,649,941.34 | | 其他经营收益 | | | | | | 营业利润 | 46,804,849.78 | 42,727,772.36 | 9,413,825.45 | 168,125,978.69 | | 利润总额 | 48,849,823.85 | 42,733,316.72 | 9,415,824.11 | 170,011,778.46 | | 净利润 | 47,418,116.91 | 40,534,162.09 | 9,435,260.98 | 151,714,595.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,418,116.91 | 40,534,162.09 | 9,435,260.98 | 151,714,595.92 |
| 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 | 2,371,357,128.73 | 2,313,571,774.05 | 2,328,090,312.62 | 2,361,944,186.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,188,528,006.06 | 1,120,241,558.88 | 1,001,749,914.3 | 1,007,699,490.54 | | 资产总计 | 3,559,885,134.79 | 3,433,813,332.93 | 3,329,840,226.92 | 3,369,643,677.01 | | 流动负债: | | | | | | 流动负债合计 | 712,889,341 | 626,704,086.35 | 512,880,418.47 | 560,942,138.27 | | 非流动负债: | | | | | | 非流动负债合计 | 395,148,352.3 | 362,251,943.9 | 365,063,312.86 | 367,138,569.63 | | 负债合计 | 1,108,037,693.3 | 988,956,030.25 | 877,943,731.33 | 928,080,707.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,451,847,441.49 | 2,444,857,302.68 | 2,451,896,495.59 | 2,441,562,969.11 | | 股东权益合计 | 2,451,847,441.49 | 2,444,857,302.68 | 2,451,896,495.59 | 2,441,562,969.11 | | 负债和股东权益合计 | 3,559,885,134.79 | 3,433,813,332.93 | 3,329,840,226.92 | 3,369,643,677.01 |
| 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 | 349,060,043.64 | 269,373,921.75 | 66,713,946.43 | 759,950,160.62 | | 经营活动现金流出小计 | 442,102,637.11 | 325,673,649.36 | 170,018,373.54 | 686,139,985.59 | | 经营活动产生的现金流量净额 | -93,042,593.47 | -56,299,727.61 | -103,304,427.11 | 73,810,175.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,168,750 | - | - | 376,399,730.8 | | 投资活动现金流出小计 | 254,164,436.43 | 203,939,754.94 | 8,222,858.22 | 779,437,059.78 | | 投资活动产生的现金流量净额 | -203,995,686.43 | -203,939,754.94 | -8,222,858.22 | -403,037,328.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 657,199,612.75 | | 筹资活动现金流出小计 | 60,707,531.83 | 57,831,402.41 | 17,019,000 | 11,117,121.88 | | 筹资活动产生的现金流量净额 | -60,707,531.83 | -57,831,402.41 | -17,019,000 | 646,082,490.87 | | 汇率变动对现金及现金等价物的影响 | 69.63 | 537.97 | 340.49 | -328.01 | | 现金及现金等价物净增加额 | -357,745,742.1 | -318,070,346.99 | -128,545,944.84 | 316,855,008.91 | | 期末现金及现金等价物余额 | 261,802,601.72 | 301,477,996.83 | 491,002,398.98 | 619,548,343.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -318,070,346.99 | - | 316,855,008.91 |
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