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投资要点 |
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截至第三季度最新总资产236804.59万元，负债99478.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,491,945,488.87 | 1,018,150,229.88 | 507,104,123.7 | 1,984,829,928.47 | | 营业总成本 | 1,442,998,814.37 | 969,406,071.14 | 480,222,080.42 | 1,935,007,341.1 | | 其他经营收益 | | | | | | 营业利润 | 53,992,622.93 | 52,497,297.83 | 30,379,849.98 | 40,481,441.2 | | 利润总额 | 49,392,676.33 | 49,135,720.93 | 29,077,349.71 | 29,617,712.34 | | 净利润 | 40,426,737.65 | 40,645,634.77 | 24,174,067.32 | 26,170,878.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,426,737.65 | 40,645,634.77 | 24,174,067.32 | 26,170,878.41 |
| 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 | 838,570,244.43 | 826,184,262.04 | 814,399,240.82 | 810,214,445.31 | | 非流动资产: | | | | | | 非流动资产合计 | 1,529,475,606.01 | 1,495,605,067.71 | 1,457,239,622.32 | 1,404,998,493.19 | | 资产总计 | 2,368,045,850.44 | 2,321,789,329.75 | 2,271,638,863.14 | 2,215,212,938.5 | | 流动负债: | | | | | | 流动负债合计 | 872,461,247.58 | 855,372,732.83 | 808,790,444.11 | 803,739,898.65 | | 非流动负债: | | | | | | 非流动负债合计 | 122,325,352.96 | 92,897,624.45 | 93,352,094.65 | 66,626,718.29 | | 负债合计 | 994,786,600.54 | 948,270,357.28 | 902,142,538.76 | 870,366,616.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,373,259,249.9 | 1,373,518,972.47 | 1,369,496,324.38 | 1,344,846,321.56 | | 股东权益合计 | 1,373,259,249.9 | 1,373,518,972.47 | 1,369,496,324.38 | 1,344,846,321.56 | | 负债和股东权益合计 | 2,368,045,850.44 | 2,321,789,329.75 | 2,271,638,863.14 | 2,215,212,938.5 |
| 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 | 779,024,378.38 | 544,153,664.59 | 261,854,163.35 | 1,022,340,139.13 | | 经营活动现金流出小计 | 749,530,694.01 | 501,514,365.79 | 243,969,427.32 | 850,199,495.7 | | 经营活动产生的现金流量净额 | 29,493,684.37 | 42,639,298.8 | 17,884,736.03 | 172,140,643.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 681,068 | 556,580 | 500,426 | 9,897 | | 投资活动现金流出小计 | 176,279,082.53 | 132,517,934.67 | 93,850,532.55 | 167,870,061.01 | | 投资活动产生的现金流量净额 | -175,598,014.53 | -131,961,354.67 | -93,350,106.55 | -167,860,164.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 445,000,000 | 292,000,000 | 142,000,000 | 240,000,000 | | 筹资活动现金流出小计 | 321,357,335.16 | 230,989,305.99 | 99,877,514.52 | 291,299,003.52 | | 筹资活动产生的现金流量净额 | 123,642,664.84 | 61,010,694.01 | 42,122,485.48 | -51,299,003.52 | | 汇率变动对现金及现金等价物的影响 | 2,162,801.57 | 2,077,108.25 | 1,425,987.51 | 4,389,164.76 | | 现金及现金等价物净增加额 | -20,298,863.75 | -26,234,253.61 | -31,916,897.53 | -42,629,359.34 | | 期末现金及现金等价物余额 | 101,984,751.71 | 96,049,361.85 | 90,366,717.93 | 122,283,615.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,234,253.61 | - | -42,629,359.34 |
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