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投资要点 |
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截至第三季度最新总资产393514.41万元，负债150663.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 331,295,748.86 | 224,826,494.56 | 87,525,829.62 | 401,451,622.37 | | 营业总成本 | 241,836,142.15 | 160,622,873.68 | 70,203,199.59 | 321,228,430.33 | | 其他经营收益 | | | | | | 营业利润 | 88,904,090.38 | 72,514,172.98 | 34,051,252.11 | 124,511,917.78 | | 利润总额 | 89,675,242.74 | 72,792,503.58 | 33,856,958.62 | 128,114,888.86 | | 净利润 | 71,649,618.59 | 59,954,423.33 | 27,243,308.28 | 101,462,197.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -8,113,345.15 | | 综合收益总额 | 71,649,618.59 | 59,954,423.33 | 27,243,308.28 | 93,348,852.47 |
| 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 | 1,917,062,337.5 | 1,920,840,820.25 | 2,034,224,056.28 | 2,081,175,052.19 | | 非流动资产: | | | | | | 非流动资产合计 | 2,018,081,735.8 | 1,996,103,281.85 | 2,008,318,854.88 | 1,982,517,789.93 | | 资产总计 | 3,935,144,073.3 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 | | 流动负债: | | | | | | 流动负债合计 | 439,486,516.04 | 453,015,926.99 | 511,011,354 | 563,264,037.86 | | 非流动负债: | | | | | | 非流动负债合计 | 1,067,146,416.83 | 1,047,113,758.09 | 1,070,933,206.16 | 1,067,074,382.7 | | 负债合计 | 1,506,632,932.87 | 1,500,129,685.08 | 1,581,944,560.16 | 1,630,338,420.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,363,030,331.43 | 2,351,572,592.47 | 2,395,896,422.03 | 2,369,184,521.79 | | 股东权益合计 | 2,428,511,140.43 | 2,416,814,417.02 | 2,460,598,351 | 2,433,354,421.56 | | 负债和股东权益合计 | 3,935,144,073.3 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 |
| 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 | 309,954,547.85 | 204,433,634.96 | 53,513,067.43 | 618,479,123.1 | | 经营活动现金流出小计 | 361,679,438.15 | 255,985,196.65 | 142,541,930.05 | 418,804,306.66 | | 经营活动产生的现金流量净额 | -51,724,890.3 | -51,551,561.69 | -89,028,862.62 | 199,674,816.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 176,123,909.91 | 184,727,820.56 | 114,421,065.93 | 58,825,437.35 | | 投资活动现金流出小计 | 5,499,757.73 | 4,551,695.45 | 2,028,540.39 | 122,174,357.34 | | 投资活动产生的现金流量净额 | 170,624,152.18 | 180,176,125.11 | 112,392,525.54 | -63,348,919.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,144,044.89 | 36,144,044.89 | 30,144,044.89 | 147,619,358.3 | | 筹资活动现金流出小计 | 224,275,088.39 | 196,987,137.59 | 16,505,925.12 | 607,205,149.64 | | 筹资活动产生的现金流量净额 | -158,131,043.5 | -160,843,092.7 | 13,638,119.77 | -459,585,791.34 | | 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 | -39,231,781.62 | -32,218,529.28 | 37,001,782.69 | -323,259,894.89 | | 期末现金及现金等价物余额 | 161,995,008.96 | 169,008,261.3 | 238,228,573.27 | 201,226,790.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,218,529.28 | - | -323,259,894.89 |
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