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投资要点 |
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截至第三季度最新总资产512824.20万元，负债81562.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 414,770,410.34 | 274,444,669.26 | 129,562,083.01 | 596,730,378 | | 营业总成本 | 423,891,747.45 | 277,736,055.24 | 131,137,149.3 | 658,898,994.64 | | 其他经营收益 | | | | | | 营业利润 | 65,835,297.85 | 53,141,064.34 | 36,459,308.57 | 43,027,157.22 | | 利润总额 | 135,512,140.97 | 122,354,384.56 | 36,964,324.94 | 36,886,072.68 | | 净利润 | 117,209,133.44 | 105,124,413.39 | 36,860,779.9 | 30,456,427.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -293,204.25 | | 综合收益总额 | 117,209,133.44 | 105,124,413.39 | 36,860,779.9 | 30,163,223.56 |
| 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 | 1,475,548,474.89 | 1,661,578,299.06 | 1,080,920,040.44 | 1,078,654,085.32 | | 非流动资产: | | | | | | 非流动资产合计 | 3,652,693,566.21 | 3,585,110,708.6 | 4,073,151,231.85 | 4,070,868,155.29 | | 资产总计 | 5,128,242,041.1 | 5,246,689,007.66 | 5,154,071,272.29 | 5,149,522,240.61 | | 流动负债: | | | | | | 流动负债合计 | 490,476,435.94 | 612,104,893.38 | 424,888,042.11 | 479,545,261.15 | | 非流动负债: | | | | | | 非流动负债合计 | 325,144,455.57 | 334,047,701.75 | 417,958,495.31 | 420,113,024.49 | | 负债合计 | 815,620,891.51 | 946,152,595.13 | 842,846,537.42 | 899,658,285.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,258,995,764.3 | 4,247,214,659.68 | 4,258,230,388.38 | 4,221,663,694.1 | | 股东权益合计 | 4,312,621,149.59 | 4,300,536,412.53 | 4,311,224,734.87 | 4,249,863,954.97 | | 负债和股东权益合计 | 5,128,242,041.1 | 5,246,689,007.66 | 5,154,071,272.29 | 5,149,522,240.61 |
| 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 | 536,618,493.2 | 298,047,415.96 | 145,942,986.11 | 647,848,941.19 | | 经营活动现金流出小计 | 446,849,945.97 | 303,276,308.04 | 166,172,759.9 | 670,969,591.87 | | 经营活动产生的现金流量净额 | 89,768,547.23 | -5,228,892.08 | -20,229,773.79 | -23,120,650.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 642,977,214.2 | 188,204,787.57 | 104,468,020.75 | 1,117,978,531.88 | | 投资活动现金流出小计 | 709,549,057.74 | 259,939,094.85 | 175,431,096.93 | 1,380,342,324.14 | | 投资活动产生的现金流量净额 | -66,571,843.54 | -71,734,307.28 | -70,963,076.18 | -262,363,792.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,400,000 | 40,400,000 | 24,500,000 | 470,500,000 | | 筹资活动现金流出小计 | 96,326,824.78 | 11,269,650.96 | 4,929,710.5 | 660,386,975.36 | | 筹资活动产生的现金流量净额 | -55,926,824.78 | 29,130,349.04 | 19,570,289.5 | -189,886,975.36 | | 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 | -32,730,121.09 | -47,832,850.32 | -71,622,560.47 | -475,371,418.3 | | 期末现金及现金等价物余额 | 75,821,391.65 | 60,718,662.42 | 36,928,952.27 | 108,551,512.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,832,850.32 | - | -475,371,418.3 |
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