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投资要点 |
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截至第三季度最新总资产442533.88万元，负债76647.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 609,853,843.18 | 399,031,322.55 | 189,399,793.98 | 811,183,516.24 | | 营业总成本 | 546,135,629.06 | 363,537,264.72 | 174,370,057.16 | 707,848,409.47 | | 其他经营收益 | | | | | | 营业利润 | 93,453,590.9 | 54,625,193.16 | 24,473,747.95 | 141,920,707.22 | | 利润总额 | 93,420,929.4 | 54,626,372.16 | 24,395,055.17 | 142,283,067.12 | | 净利润 | 81,974,713.11 | 48,632,346.16 | 19,978,192.29 | 130,197,029.72 | | 每股收益 | | | | | | 其他综合收益 | -3,971,673 | -3,916,052.54 | -1,569,023.17 | -1,406,715.03 | | 综合收益总额 | 78,003,040.11 | 44,716,293.62 | 18,409,169.12 | 128,790,314.69 |
| 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 | 813,442,174.55 | 709,989,049.93 | 806,902,608.24 | 743,471,400.33 | | 非流动资产: | | | | | | 非流动资产合计 | 3,611,896,665.65 | 3,560,972,122.41 | 3,528,079,731.23 | 3,533,233,594.73 | | 资产总计 | 4,425,338,840.2 | 4,270,961,172.34 | 4,334,982,339.47 | 4,276,704,995.06 | | 流动负债: | | | | | | 流动负债合计 | 484,019,713.51 | 411,473,046.35 | 494,276,618.27 | 458,408,536.99 | | 非流动负债: | | | | | | 非流动负债合计 | 282,457,731.47 | 226,170,356.03 | 215,990,360.01 | 212,710,509.75 | | 负债合计 | 766,477,444.98 | 637,643,402.38 | 710,266,978.28 | 671,119,046.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,625,715,698.31 | 3,602,211,279.91 | 3,586,970,915.21 | 3,570,002,545.69 | | 股东权益合计 | 3,658,861,395.22 | 3,633,317,769.96 | 3,624,715,361.19 | 3,605,585,948.32 | | 负债和股东权益合计 | 4,425,338,840.2 | 4,270,961,172.34 | 4,334,982,339.47 | 4,276,704,995.06 |
| 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 | 626,893,327.46 | 413,168,437.13 | 226,823,985.39 | 914,642,292.45 | | 经营活动现金流出小计 | 562,374,937.1 | 382,982,391.71 | 192,276,971.1 | 764,328,520.09 | | 经营活动产生的现金流量净额 | 64,518,390.36 | 30,186,045.42 | 34,547,014.29 | 150,313,772.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 571,253,413.04 | 364,018,368.59 | 160,213,757.39 | 402,404,903.49 | | 投资活动现金流出小计 | 685,397,887.25 | 405,406,068.51 | 210,048,921.46 | 386,273,333.35 | | 投资活动产生的现金流量净额 | -114,144,474.21 | -41,387,699.92 | -49,835,164.07 | 16,131,570.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 105,000,000 | - | - | 207,227,000 | | 筹资活动现金流出小计 | 104,256,976.41 | 81,432,100 | 5,178,779.82 | 192,918,168.74 | | 筹资活动产生的现金流量净额 | 743,023.59 | -81,432,100 | -5,178,779.82 | 14,308,831.26 | | 汇率变动对现金及现金等价物的影响 | -2,458,806.99 | -871,107 | -325,549.76 | 2,193,244.81 | | 现金及现金等价物净增加额 | -51,341,867.25 | -93,504,861.5 | -20,792,479.36 | 182,947,418.57 | | 期末现金及现金等价物余额 | 482,177,884.83 | 440,014,890.58 | 512,727,272.72 | 533,519,752.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -93,504,861.5 | - | 182,947,418.57 |
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