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投资要点 |
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截至第三季度最新总资产315462.44万元，负债84188.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 430,138,219.4 | 299,683,685.7 | 170,805,352 | 691,683,550.87 | | 营业总成本 | 400,100,376.92 | 272,746,782.21 | 134,293,209.68 | 561,842,207.57 | | 其他经营收益 | | | | | | 营业利润 | 76,143,011.62 | 65,458,475.8 | 58,308,199.86 | 175,263,363.12 | | 利润总额 | 76,414,875.32 | 65,695,913.28 | 58,369,544.12 | 174,727,196.81 | | 净利润 | 76,346,218.54 | 65,558,637.69 | 58,373,966.01 | 174,714,540.37 | | 每股收益 | | | | | | 其他综合收益 | 946,336.53 | 11,657,094.46 | 843,980.1 | 25,324,087.54 | | 综合收益总额 | 77,292,555.07 | 77,215,732.15 | 59,217,946.11 | 200,038,627.91 |
| 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 | 1,436,703,862.13 | 1,542,225,371.59 | 1,445,028,686.42 | 1,520,659,727.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,717,920,568.57 | 1,721,412,364.56 | 1,670,698,259.65 | 1,611,147,290.47 | | 资产总计 | 3,154,624,430.7 | 3,263,637,736.15 | 3,115,726,946.06 | 3,131,807,017.8 | | 流动负债: | | | | | | 流动负债合计 | 376,395,517.31 | 492,185,104.74 | 304,456,140.57 | 393,326,060.47 | | 非流动负债: | | | | | | 非流动负债合计 | 465,492,155.52 | 459,772,696.46 | 458,032,637.23 | 447,193,611.18 | | 负债合计 | 841,887,672.83 | 951,957,801.2 | 762,488,777.8 | 840,519,671.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,311,752,282.46 | 2,311,679,934.95 | 2,353,238,168.26 | 2,291,287,346.15 | | 股东权益合计 | 2,312,736,757.87 | 2,311,679,934.95 | 2,353,238,168.26 | 2,291,287,346.15 | | 负债和股东权益合计 | 3,154,624,430.7 | 3,263,637,736.15 | 3,115,726,946.06 | 3,131,807,017.8 |
| 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 | 516,959,357.49 | 379,056,406.05 | 202,355,205.92 | 787,983,468.02 | | 经营活动现金流出小计 | 373,024,796.32 | 256,062,327.53 | 132,177,394.57 | 574,543,200.47 | | 经营活动产生的现金流量净额 | 143,934,561.17 | 122,994,078.52 | 70,177,811.35 | 213,440,267.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 508,582,834.33 | 458,582,834.33 | 60,075,534.25 | 1,442,051,506.14 | | 投资活动现金流出小计 | 756,840,954.68 | 581,458,092.49 | 157,116,538.18 | 1,681,809,078.93 | | 投资活动产生的现金流量净额 | -248,258,120.35 | -122,875,258.16 | -97,041,003.93 | -239,757,572.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 338,161,710 | 261,814,281.72 | 57,013,357.84 | 430,514,499.85 | | 筹资活动现金流出小计 | 407,434,890.35 | 244,805,916.73 | 154,476,414.34 | 673,898,716.53 | | 筹资活动产生的现金流量净额 | -69,273,180.35 | 17,008,364.99 | -97,463,056.5 | -243,384,216.68 | | 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 | -173,596,739.53 | 17,127,185.35 | -124,326,249.08 | -269,701,521.92 | | 期末现金及现金等价物余额 | 133,160,363.81 | 323,884,288.69 | 181,964,934.38 | 306,366,567.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,127,185.35 | - | -269,701,521.92 |
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