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投资要点 |
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截至第三季度最新总资产469598.89万元，负债92961.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 419,020,560.39 | 276,688,743.02 | 116,064,283.82 | 665,240,458.46 | | 营业总成本 | 382,062,904.65 | 250,509,871.58 | 105,911,342.44 | 676,159,453.79 | | 其他经营收益 | | | | | | 营业利润 | 58,506,711.25 | 33,865,080.01 | 9,394,077.16 | -10,156,019.07 | | 利润总额 | 55,072,531.88 | 30,353,946.49 | 7,393,004.08 | -11,654,790.09 | | 净利润 | 35,426,592.43 | 16,383,014.27 | 5,590,878.16 | 20,624,112.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -850,000 | | 综合收益总额 | 35,426,592.43 | 16,383,014.27 | 5,590,878.16 | 19,774,112.84 |
| 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 | 2,452,520,396.54 | 2,488,260,764.71 | 2,619,881,564.07 | 2,578,363,252.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,243,468,463.9 | 2,133,065,013.32 | 2,018,577,658.72 | 2,039,947,067.03 | | 资产总计 | 4,695,988,860.44 | 4,621,325,778.03 | 4,638,459,222.79 | 4,618,310,319.39 | | 流动负债: | | | | | | 流动负债合计 | 922,901,614.19 | 867,410,865.84 | 886,925,743.33 | 874,806,789.21 | | 非流动负债: | | | | | | 非流动负债合计 | 6,716,727.85 | 6,876,335.26 | 9,055,762.77 | 6,616,691.65 | | 负债合计 | 929,618,342.04 | 874,287,201.1 | 895,981,506.1 | 881,423,480.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,743,762,534.99 | 3,723,428,749.07 | 3,718,625,513.44 | 3,712,747,485.18 | | 股东权益合计 | 3,766,370,518.4 | 3,747,038,576.93 | 3,742,477,716.69 | 3,736,886,838.53 | | 负债和股东权益合计 | 4,695,988,860.44 | 4,621,325,778.03 | 4,638,459,222.79 | 4,618,310,319.39 |
| 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 | 658,838,680.3 | 355,084,762.24 | 195,569,207.35 | 1,351,948,459.16 | | 经营活动现金流出小计 | 564,164,716.3 | 373,128,043.55 | 219,886,750.31 | 983,218,243.08 | | 经营活动产生的现金流量净额 | 94,673,964 | -18,043,281.31 | -24,317,542.96 | 368,730,216.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,122,274,593.44 | 1,350,245,041.47 | 674,197,758.53 | 1,370,944,930.79 | | 投资活动现金流出小计 | 2,402,741,537.45 | 1,083,336,057.96 | 574,658,519.61 | 2,045,829,971.16 | | 投资活动产生的现金流量净额 | -280,466,944.01 | 266,908,983.51 | 99,539,238.92 | -674,885,040.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | 796,617,361.11 | | 筹资活动现金流出小计 | 57,228,519.66 | 55,448,426.35 | 84,236.83 | 468,976,040.33 | | 筹资活动产生的现金流量净额 | -7,228,519.66 | -5,448,426.35 | -84,236.83 | 327,641,320.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -193,021,499.67 | 243,417,275.85 | 75,137,459.13 | 21,486,496.49 | | 期末现金及现金等价物余额 | 677,660,081.66 | 1,114,098,857.18 | 992,387,418.59 | 870,681,581.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 243,417,275.85 | - | 21,486,496.49 |
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