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投资要点 |
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截至第三季度最新总资产348417.77万元，负债67880.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 487,501,366.11 | 314,129,166.48 | 175,204,649.02 | 776,248,698.71 | | 营业总成本 | 390,968,965.24 | 257,145,091.11 | 122,121,019.91 | 652,025,543.04 | | 其他经营收益 | | | | | | 营业利润 | 99,323,023.66 | 65,461,264.5 | 55,374,999.29 | 141,866,886.19 | | 利润总额 | 100,820,184.74 | 67,290,144.66 | 56,908,905.61 | 137,711,205.8 | | 净利润 | 87,169,386.66 | 57,202,184.28 | 46,389,197.99 | 120,099,825.25 | | 每股收益 | | | | | | 其他综合收益 | -1,189,422.16 | -362,802.12 | -54,366.29 | 1,411,282.14 | | 综合收益总额 | 85,979,964.5 | 56,839,382.16 | 46,334,831.7 | 121,511,107.39 |
| 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 | 2,485,049,144.13 | 2,397,007,769.71 | 2,311,462,495.26 | 2,279,379,377 | | 非流动资产: | | | | | | 非流动资产合计 | 999,128,591.8 | 1,054,471,045.48 | 1,169,097,423.96 | 1,169,226,701.22 | | 资产总计 | 3,484,177,735.93 | 3,451,478,815.19 | 3,480,559,919.22 | 3,448,606,078.22 | | 流动负债: | | | | | | 流动负债合计 | 642,693,377.19 | 642,510,843.33 | 616,210,546.51 | 633,826,323.16 | | 非流动负债: | | | | | | 非流动负债合计 | 36,111,412.31 | 32,993,875.32 | 37,566,437.25 | 35,151,305.57 | | 负债合计 | 678,804,789.5 | 675,504,718.65 | 653,776,983.76 | 668,977,628.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,805,372,946.43 | 2,775,974,096.54 | 2,826,782,935.46 | 2,779,628,449.49 | | 股东权益合计 | 2,805,372,946.43 | 2,775,974,096.54 | 2,826,782,935.46 | 2,779,628,449.49 | | 负债和股东权益合计 | 3,484,177,735.93 | 3,451,478,815.19 | 3,480,559,919.22 | 3,448,606,078.22 |
| 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 | 466,035,633.54 | 272,382,330.93 | 139,296,243.5 | 917,224,609.56 | | 经营活动现金流出小计 | 530,359,884.88 | 357,302,055.07 | 166,151,790.87 | 572,238,568.39 | | 经营活动产生的现金流量净额 | -64,324,251.34 | -84,919,724.14 | -26,855,547.37 | 344,986,041.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 210,931,320.53 | 148,980,645.35 | 96,399,263.35 | 283,905,410.63 | | 投资活动现金流出小计 | 200,511,365.28 | 137,938,808.8 | 63,365,234.85 | 345,580,412.14 | | 投资活动产生的现金流量净额 | 10,419,955.25 | 11,041,836.55 | 33,034,028.5 | -61,675,001.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 64,681,218.37 | 1,310,417.73 | - | 47,523,390.96 | | 筹资活动产生的现金流量净额 | -64,681,218.37 | -1,310,417.73 | - | -47,523,390.96 | | 汇率变动对现金及现金等价物的影响 | -327,445.57 | 577,173.88 | 430,362.33 | 593,012.54 | | 现金及现金等价物净增加额 | -118,912,960.03 | -74,611,131.44 | 6,608,843.46 | 236,380,661.24 | | 期末现金及现金等价物余额 | 1,157,932,089.84 | 1,202,233,918.43 | 1,283,453,893.33 | 1,276,845,049.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -74,611,131.44 | - | 236,380,661.24 |
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