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投资要点 |
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截至第三季度最新总资产312163.47万元，负债33781.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 659,725,503.89 | 377,703,495.14 | 162,486,287.74 | 808,450,948.27 | | 营业总成本 | 407,292,720.74 | 252,388,377.46 | 117,127,195.55 | 521,501,109.04 | | 其他经营收益 | | | | | | 营业利润 | 265,903,148.1 | 133,820,607.09 | 48,768,423.12 | 299,908,106.88 | | 利润总额 | 263,850,118.82 | 131,707,525.26 | 48,885,377.01 | 288,929,603.53 | | 净利润 | 218,159,032.41 | 105,964,753.88 | 38,319,160.16 | 236,486,695.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 218,159,032.41 | 105,964,753.88 | 38,319,160.16 | 236,486,695.69 |
| 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 | 935,759,471.89 | 807,473,366.92 | 855,348,063.64 | 862,061,079.7 | | 非流动资产: | | | | | | 非流动资产合计 | 2,185,875,179.44 | 2,192,260,145.01 | 2,166,906,348.78 | 2,154,325,975.25 | | 资产总计 | 3,121,634,651.33 | 2,999,733,511.93 | 3,022,254,412.42 | 3,016,387,054.95 | | 流动负债: | | | | | | 流动负债合计 | 312,439,257.5 | 314,617,165.03 | 306,220,482.89 | 338,549,751.53 | | 非流动负债: | | | | | | 非流动负债合计 | 25,378,268.5 | 13,681,475.64 | 13,766,447.4 | 13,825,596.18 | | 负债合计 | 337,817,526 | 328,298,640.67 | 319,986,930.29 | 352,375,347.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,537,497,346.47 | 2,440,050,746.89 | 2,562,091,297.23 | 2,527,687,099.8 | | 股东权益合计 | 2,783,817,125.33 | 2,671,434,871.26 | 2,702,267,482.13 | 2,664,011,707.24 | | 负债和股东权益合计 | 3,121,634,651.33 | 2,999,733,511.93 | 3,022,254,412.42 | 3,016,387,054.95 |
| 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 | 822,057,846.15 | 457,290,735.82 | 204,854,889.46 | 990,873,702.02 | | 经营活动现金流出小计 | 506,832,970.09 | 338,349,226.2 | 159,579,082.42 | 661,747,718.38 | | 经营活动产生的现金流量净额 | 315,224,876.06 | 118,941,509.62 | 45,275,807.04 | 329,125,983.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 96,171,818.02 | 69,060,302.24 | 20,647,882.57 | 219,643,800.16 | | 投资活动现金流出小计 | 515,218,716.46 | 146,507,925.62 | 55,308,372.46 | 212,348,292.64 | | 投资活动产生的现金流量净额 | -419,046,898.44 | -77,447,623.38 | -34,660,489.89 | 7,295,507.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 78,533,944.78 | 78,533,944.78 | - | 4,247,353 | | 筹资活动现金流出小计 | 222,721,812.66 | 192,696,294.85 | 159,720 | 219,975,999.5 | | 筹资活动产生的现金流量净额 | -144,187,867.88 | -114,162,350.07 | -159,720 | -215,728,646.5 | | 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 | -248,009,890.26 | -72,668,463.83 | 10,455,597.15 | 120,692,844.66 | | 期末现金及现金等价物余额 | 495,143,409.78 | 670,484,836.21 | 753,608,897.19 | 743,153,300.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,668,463.83 | - | 120,692,844.66 |
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