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投资要点 |
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截至第三季度最新总资产254384.01万元，负债82664.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 532,797,977.19 | 369,055,800.99 | 188,034,307.73 | 884,932,215.88 | | 营业总成本 | 479,925,097.45 | 327,726,411.88 | 165,982,769.88 | 784,300,105.92 | | 其他经营收益 | | | | | | 营业利润 | 55,378,873.91 | 42,025,211.83 | 22,292,398.71 | 106,181,562.92 | | 利润总额 | 55,895,094.16 | 42,401,338.38 | 22,433,072.18 | 105,632,977.3 | | 净利润 | 48,447,635.5 | 36,967,123.15 | 19,044,700.74 | 91,264,128.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,447,635.5 | 36,967,123.15 | 19,044,700.74 | 91,264,128.64 |
| 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 | 1,157,811,911.26 | 1,187,757,203.7 | 1,210,057,294.76 | 1,234,632,290.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,386,028,180.22 | 1,388,614,190.5 | 1,382,117,487.76 | 1,390,287,265.54 | | 资产总计 | 2,543,840,091.48 | 2,576,371,394.2 | 2,592,174,782.52 | 2,624,919,556.21 | | 流动负债: | | | | | | 流动负债合计 | 236,147,850.07 | 271,551,493.56 | 269,240,255.57 | 323,772,083.2 | | 非流动负债: | | | | | | 非流动负债合计 | 590,501,686.36 | 599,114,608.3 | 604,607,479.99 | 561,724,206.32 | | 负债合计 | 826,649,536.43 | 870,666,101.86 | 873,847,735.56 | 885,496,289.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,717,311,814.3 | 1,705,824,856.12 | 1,718,446,521.97 | 1,739,542,623.39 | | 股东权益合计 | 1,717,190,555.05 | 1,705,705,292.34 | 1,718,327,046.96 | 1,739,423,266.69 | | 负债和股东权益合计 | 2,543,840,091.48 | 2,576,371,394.2 | 2,592,174,782.52 | 2,624,919,556.21 |
| 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 | 505,614,807.49 | 348,815,582.11 | 132,755,580.06 | 629,238,809.29 | | 经营活动现金流出小计 | 444,197,113.77 | 298,523,077.46 | 170,288,563.31 | 560,107,691.18 | | 经营活动产生的现金流量净额 | 61,417,693.72 | 50,292,504.65 | -37,532,983.25 | 69,131,118.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,909,546,093.21 | 1,952,030,551.77 | 941,572,747.68 | 2,329,114,778.88 | | 投资活动现金流出小计 | 2,951,923,643.06 | 1,977,827,962.09 | 949,457,782.53 | 2,595,166,502.58 | | 投资活动产生的现金流量净额 | -42,377,549.85 | -25,797,410.32 | -7,885,034.85 | -266,051,723.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,513,104.02 | 54,513,104.02 | 40,000,000 | 5,389,603.7 | | 筹资活动现金流出小计 | 123,404,704.15 | 97,216,643 | 44,808,713.19 | 23,808,830.21 | | 筹资活动产生的现金流量净额 | -68,891,600.13 | -42,703,538.98 | -4,808,713.19 | -18,419,226.51 | | 汇率变动对现金及现金等价物的影响 | -50,162.06 | -57,817.13 | -62,097.88 | 3,321.57 | | 现金及现金等价物净增加额 | -49,901,618.32 | -18,266,261.78 | -50,288,829.17 | -215,336,510.53 | | 期末现金及现金等价物余额 | 448,213,263.16 | 479,848,619.7 | 447,826,052.31 | 498,114,881.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,266,261.78 | - | -215,336,510.53 |
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