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投资要点 |
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截至第三季度最新总资产352174.32万元，负债33486.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 295,092,802.12 | 169,545,155.93 | 55,897,928.79 | 336,788,863.52 | | 营业总成本 | 211,465,264.89 | 115,370,418.21 | 49,755,126.59 | 245,341,431.87 | | 其他经营收益 | | | | | | 营业利润 | 80,066,386.16 | 51,497,890.66 | 6,721,921.23 | 78,299,271.88 | | 利润总额 | 79,888,825.83 | 51,470,543.91 | 6,721,921.23 | 102,434,855.47 | | 净利润 | 61,328,534.18 | 39,029,330.68 | 2,855,471.34 | 62,105,826.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,328,534.18 | 39,029,330.68 | 2,855,471.34 | 62,105,826.41 |
| 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 | 1,516,818,651.28 | 1,475,034,141.53 | 1,505,214,308.47 | 1,441,889,472.52 | | 非流动资产: | | | | | | 非流动资产合计 | 2,004,924,559.98 | 2,025,882,735.79 | 1,981,973,564.8 | 1,999,171,275.11 | | 资产总计 | 3,521,743,211.26 | 3,500,916,877.32 | 3,487,187,873.27 | 3,441,060,747.63 | | 流动负债: | | | | | | 流动负债合计 | 166,309,597.43 | 177,210,057.95 | 192,975,506.86 | 168,822,839.77 | | 非流动负债: | | | | | | 非流动负债合计 | 168,555,213.44 | 159,533,676.86 | 143,716,715.37 | 100,731,420.98 | | 负债合计 | 334,864,810.87 | 336,743,734.81 | 336,692,222.23 | 269,554,260.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,147,101,661.07 | 3,123,627,451.46 | 3,109,432,962.85 | 3,104,403,455.5 | | 股东权益合计 | 3,186,878,400.39 | 3,164,173,142.51 | 3,150,495,651.04 | 3,171,506,486.88 | | 负债和股东权益合计 | 3,521,743,211.26 | 3,500,916,877.32 | 3,487,187,873.27 | 3,441,060,747.63 |
| 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 | 352,096,505.87 | 201,399,653.9 | 95,463,158.46 | 394,588,380.22 | | 经营活动现金流出小计 | 132,309,821.81 | 84,415,478.94 | 44,047,327.07 | 209,400,601.77 | | 经营活动产生的现金流量净额 | 219,786,684.06 | 116,984,174.96 | 51,415,831.39 | 185,187,778.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 343,561,509.43 | 131,931,713.33 | 65,797,333.33 | 711,912,617.24 | | 投资活动现金流出小计 | 575,209,653.61 | 264,124,376.33 | 247,022,928.52 | 847,532,354.57 | | 投资活动产生的现金流量净额 | -231,648,144.18 | -132,192,663 | -181,225,595.19 | -135,619,737.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 121,000,000 | 111,000,000 | 111,000,000 | 155,806,171.77 | | 筹资活动现金流出小计 | 125,961,813.91 | 124,198,314.94 | 26,422,860.45 | 418,372,217.86 | | 筹资活动产生的现金流量净额 | -4,961,813.91 | -13,198,314.94 | 84,577,139.55 | -262,566,046.09 | | 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 | -16,823,274.03 | -28,406,802.98 | -45,232,624.25 | -212,998,004.97 | | 期末现金及现金等价物余额 | 123,227,298.43 | 111,643,769.48 | 94,817,948.21 | 140,050,572.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,406,802.98 | - | -212,998,004.97 |
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