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投资要点 |
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截至第三季度最新总资产382303.94万元，负债113279.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 650,402,071.74 | 459,890,445.57 | 262,293,224.18 | 537,899,353.73 | | 营业总成本 | 480,639,663.87 | 334,955,894.15 | 172,757,856.09 | 413,409,271.07 | | 其他经营收益 | | | | | | 营业利润 | 151,088,596.76 | 98,389,222.65 | 67,082,183.86 | 16,400,339.86 | | 利润总额 | 151,470,108.12 | 98,659,728.33 | 67,081,202.06 | 19,551,814.66 | | 净利润 | 133,331,124.03 | 85,795,930.81 | 56,556,441.22 | 19,858,230.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 133,331,124.03 | 85,795,930.81 | 56,556,441.22 | 19,858,230.8 |
| 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 | 2,865,774,175.96 | 2,896,245,590.98 | 2,941,205,714.21 | 3,066,516,393.92 | | 非流动资产: | | | | | | 非流动资产合计 | 957,265,220.7 | 971,271,544.97 | 987,291,015.74 | 974,824,268.8 | | 资产总计 | 3,823,039,396.66 | 3,867,517,135.95 | 3,928,496,729.95 | 4,041,340,662.72 | | 流动负债: | | | | | | 流动负债合计 | 1,080,872,546.67 | 1,097,875,473.63 | 1,154,456,188.59 | 1,129,700,599.63 | | 非流动负债: | | | | | | 非流动负债合计 | 51,921,786.75 | 126,981,252.74 | 152,965,071.46 | 347,243,603.55 | | 负债合计 | 1,132,794,333.42 | 1,224,856,726.37 | 1,307,421,260.05 | 1,476,944,203.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,616,502,311.1 | 2,569,886,803.97 | 2,550,361,157.21 | 2,496,442,683.84 | | 股东权益合计 | 2,690,245,063.24 | 2,642,660,409.58 | 2,621,075,469.9 | 2,564,396,459.54 | | 负债和股东权益合计 | 3,823,039,396.66 | 3,867,517,135.95 | 3,928,496,729.95 | 4,041,340,662.72 |
| 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 | 616,142,744.68 | 371,791,497.86 | 199,192,483.1 | 726,196,594.14 | | 经营活动现金流出小计 | 397,193,616.58 | 240,662,858.29 | 78,424,543.37 | 541,681,292.08 | | 经营活动产生的现金流量净额 | 218,949,128.1 | 131,128,639.57 | 120,767,939.73 | 184,515,302.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 93,055.56 | 93,055.56 | 93,055.56 | 80,966,016.73 | | 投资活动现金流出小计 | 39,355,243.45 | 16,595,967.35 | 5,752,807.3 | 190,695,061.24 | | 投资活动产生的现金流量净额 | -39,262,187.89 | -16,502,911.79 | -5,659,751.74 | -109,729,044.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,000,000 | - | 0 | 333,117,364.27 | | 筹资活动现金流出小计 | 321,749,365.22 | 208,933,183.48 | 203,228,842.42 | 755,400,965.56 | | 筹资活动产生的现金流量净额 | -319,749,365.22 | -208,933,183.48 | -203,228,842.42 | -422,283,601.29 | | 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 | -140,062,425.01 | -94,307,455.7 | -88,120,654.43 | -347,497,343.74 | | 期末现金及现金等价物余额 | 264,928,664 | 310,683,633.31 | 316,871,934.58 | 404,991,089.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -94,307,455.7 | - | -347,497,343.74 |
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