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投资要点 |
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截至第三季度最新总资产465137.30万元，负债43164.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 465,375,896.76 | 264,845,645.84 | 131,296,269.33 | 668,944,280.14 | | 营业总成本 | 463,902,333.96 | 262,765,903.64 | 125,461,625.24 | 660,907,159.37 | | 其他经营收益 | | | | | | 营业利润 | 23,091,099.36 | 14,636,233.66 | 6,729,347.83 | 16,120,951.59 | | 利润总额 | 23,678,524.56 | 14,868,841.8 | 6,762,922.1 | 17,152,037.81 | | 净利润 | 24,368,042.43 | 16,581,101.73 | 7,684,264.5 | 24,487,561.41 | | 每股收益 | | | | | | 其他综合收益 | -14,469,565.74 | -5,170,696.27 | -1,739,586.61 | 18,269,704.41 | | 综合收益总额 | 9,898,476.69 | 11,410,405.46 | 5,944,677.89 | 42,757,265.82 |
| 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 | 2,877,060,682.72 | 2,832,049,313.02 | 2,910,522,029.31 | 2,956,898,281.96 | | 非流动资产: | | | | | | 非流动资产合计 | 1,774,312,290.14 | 1,796,533,666.86 | 1,652,713,604.93 | 1,662,646,456.6 | | 资产总计 | 4,651,372,972.86 | 4,628,582,979.88 | 4,563,235,634.24 | 4,619,544,738.56 | | 流动负债: | | | | | | 流动负债合计 | 421,468,833.69 | 402,132,534.02 | 319,702,412.91 | 380,586,344.28 | | 非流动负债: | | | | | | 非流动负债合计 | 10,176,087.13 | 5,074,417.41 | 5,058,459.67 | 6,125,393.48 | | 负债合计 | 431,644,920.82 | 407,206,951.43 | 324,760,872.58 | 386,711,737.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,217,905,880.16 | 4,219,420,351.18 | 4,236,474,224.64 | 4,230,758,099.76 | | 股东权益合计 | 4,219,728,052.04 | 4,221,376,028.45 | 4,238,474,761.66 | 4,232,833,000.8 | | 负债和股东权益合计 | 4,651,372,972.86 | 4,628,582,979.88 | 4,563,235,634.24 | 4,619,544,738.56 |
| 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 | 604,612,282.04 | 348,860,691.36 | 137,295,029.84 | 798,564,596.03 | | 经营活动现金流出小计 | 567,094,844.37 | 369,748,616.05 | 203,071,116.45 | 673,836,502.39 | | 经营活动产生的现金流量净额 | 37,517,437.67 | -20,887,924.69 | -65,776,086.61 | 124,728,093.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 536,822,770.6 | 401,296,257.14 | 161,715,115.89 | 184,811,292.09 | | 投资活动现金流出小计 | 820,630,550.19 | 483,572,123.27 | 178,291,691.5 | 426,815,098.56 | | 投资活动产生的现金流量净额 | -283,807,779.59 | -82,275,866.13 | -16,576,575.61 | -242,003,806.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | - | 0 | | 筹资活动现金流出小计 | 19,667,522.83 | 19,667,854.91 | - | 19,355,517.1 | | 筹资活动产生的现金流量净额 | 40,332,477.17 | 40,332,145.09 | - | -19,355,517.1 | | 汇率变动对现金及现金等价物的影响 | -11,182,241.56 | -3,999,772.99 | -1,362,087.23 | 13,758,017.81 | | 现金及现金等价物净增加额 | -217,140,106.31 | -66,831,418.72 | -83,714,749.45 | -122,873,212.12 | | 期末现金及现金等价物余额 | 1,646,330,497.5 | 1,796,639,185.09 | 1,779,755,854.36 | 1,863,470,603.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,831,418.72 | - | -122,873,212.12 |
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