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投资要点 |
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截至第三季度最新总资产288014.80万元，负债81130.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 485,226,153.5 | 310,361,578.63 | 162,688,860.33 | 588,037,307.2 | | 营业总成本 | 418,070,791.42 | 267,205,639.63 | 136,717,685.26 | 645,464,600.53 | | 其他经营收益 | | | | | | 营业利润 | 78,267,260.95 | 59,362,917.04 | 34,708,225.14 | -59,979,644 | | 利润总额 | 78,031,362.83 | 59,277,294.63 | 34,649,852.68 | -61,667,915.02 | | 净利润 | 74,965,681.25 | 55,647,914.38 | 31,631,440.71 | -50,284,669.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,965,681.25 | 55,647,914.38 | 31,631,440.71 | -50,284,669.32 |
| 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 | 1,188,954,638.91 | 1,164,938,444.23 | 1,291,208,689.57 | 1,276,986,801.7 | | 非流动资产: | | | | | | 非流动资产合计 | 1,691,193,368.78 | 1,663,151,413.94 | 1,561,177,742.08 | 1,583,361,615.26 | | 资产总计 | 2,880,148,007.69 | 2,828,089,858.17 | 2,852,386,431.65 | 2,860,348,416.96 | | 流动负债: | | | | | | 流动负债合计 | 659,629,238.77 | 610,529,120.34 | 567,012,329.28 | 658,579,224.16 | | 非流动负债: | | | | | | 非流动负债合计 | 151,676,964.52 | 167,930,167.55 | 260,525,876.77 | 208,644,079.84 | | 负债合计 | 811,306,203.29 | 778,459,287.89 | 827,538,206.05 | 867,223,304 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,067,995,124.21 | 2,048,549,620.43 | 2,023,688,279.09 | 1,991,846,021.67 | | 股东权益合计 | 2,068,841,804.4 | 2,049,630,570.28 | 2,024,848,225.6 | 1,993,125,112.96 | | 负债和股东权益合计 | 2,880,148,007.69 | 2,828,089,858.17 | 2,852,386,431.65 | 2,860,348,416.96 |
| 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 | 499,232,783.43 | 300,162,022.21 | 168,845,062.07 | 619,740,502.36 | | 经营活动现金流出小计 | 371,397,961.67 | 242,951,665.41 | 132,813,998.04 | 468,603,440.38 | | 经营活动产生的现金流量净额 | 127,834,821.76 | 57,210,356.8 | 36,031,064.03 | 151,137,061.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,827,768,456.01 | 1,084,317,649.86 | 563,258,715.26 | 3,300,538,478.04 | | 投资活动现金流出小计 | 2,092,553,959.43 | 1,287,969,772.85 | 641,649,522.12 | 3,516,988,849.04 | | 投资活动产生的现金流量净额 | -264,785,503.42 | -203,652,122.99 | -78,390,806.86 | -216,450,371 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 245,310,137.48 | 245,263,609.41 | 195,158,145.18 | 604,804,614.89 | | 筹资活动现金流出小计 | 342,051,033.44 | 338,753,204.35 | 203,840,174.78 | 807,677,209.08 | | 筹资活动产生的现金流量净额 | -96,740,895.96 | -93,489,594.94 | -8,682,029.6 | -202,872,594.19 | | 汇率变动对现金及现金等价物的影响 | -118,302.67 | -42,332.88 | -13,304.5 | 126,964.35 | | 现金及现金等价物净增加额 | -233,809,880.29 | -239,973,694.01 | -51,055,076.93 | -268,058,938.86 | | 期末现金及现金等价物余额 | 292,153,069.4 | 285,989,255.68 | 474,907,872.76 | 525,962,949.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -239,973,694.01 | - | -268,058,938.86 |
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