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投资要点 |
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截至第三季度最新总资产536118.85万元，负债41445.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 534,251,971.13 | 358,007,707.92 | 162,047,473.55 | 818,734,236.76 | | 营业总成本 | 477,978,202.95 | 317,219,877.73 | 136,570,882.91 | 679,616,061.96 | | 其他经营收益 | | | | | | 营业利润 | 75,518,436.4 | 47,071,870.13 | 31,957,652.54 | 119,983,785.96 | | 利润总额 | 76,270,450.17 | 47,148,707.35 | 32,051,544.69 | 120,685,861.59 | | 净利润 | 76,561,220.36 | 47,787,269.44 | 27,861,064.09 | 110,891,006.55 | | 每股收益 | | | | | | 其他综合收益 | 40,080,335.84 | -10,288,916.07 | -4,215,374.62 | 57,097,158.17 | | 综合收益总额 | 116,641,556.2 | 37,498,353.37 | 23,645,689.47 | 167,988,164.72 |
| 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 | 2,990,487,847.22 | 2,902,593,579.09 | 2,934,641,386.47 | 2,798,157,082.51 | | 非流动资产: | | | | | | 非流动资产合计 | 2,370,700,665.39 | 2,411,263,071.48 | 2,361,638,118.3 | 2,519,569,507.76 | | 资产总计 | 5,361,188,512.61 | 5,313,856,650.57 | 5,296,279,504.77 | 5,317,726,590.27 | | 流动负债: | | | | | | 流动负债合计 | 379,703,749.17 | 375,907,702.18 | 367,031,274.11 | 413,822,354.57 | | 非流动负债: | | | | | | 非流动负债合计 | 34,756,003.65 | 34,838,702.24 | 38,252,011.68 | 39,273,031.9 | | 负债合计 | 414,459,752.82 | 410,746,404.42 | 405,283,285.79 | 453,095,386.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,946,728,759.79 | 4,903,110,246.15 | 4,890,996,218.98 | 4,864,631,203.8 | | 股东权益合计 | 4,946,728,759.79 | 4,903,110,246.15 | 4,890,996,218.98 | 4,864,631,203.8 | | 负债和股东权益合计 | 5,361,188,512.61 | 5,313,856,650.57 | 5,296,279,504.77 | 5,317,726,590.27 |
| 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 | 560,621,767.03 | 356,998,888.73 | 160,695,665.55 | 935,363,808.91 | | 经营活动现金流出小计 | 567,077,091.24 | 382,872,398.85 | 210,354,265.02 | 843,131,270.16 | | 经营活动产生的现金流量净额 | -6,455,324.21 | -25,873,510.12 | -49,658,599.47 | 92,232,538.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,717,815,244.03 | 799,534,951.09 | 368,457,439.73 | 2,619,469,290.59 | | 投资活动现金流出小计 | 1,663,236,624.71 | 840,320,431.05 | 384,552,182.04 | 2,783,415,359.82 | | 投资活动产生的现金流量净额 | 54,578,619.32 | -40,785,479.96 | -16,094,742.31 | -163,946,069.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 390,000 | 390,000 | - | 800,000 | | 筹资活动现金流出小计 | 24,009,608.73 | 23,827,897.83 | 162,532.3 | 75,803,814.74 | | 筹资活动产生的现金流量净额 | -23,619,608.73 | -23,437,897.83 | -162,532.3 | -75,003,814.74 | | 汇率变动对现金及现金等价物的影响 | -1,757,375.49 | 102,766.51 | 88,865.36 | 1,780,663.68 | | 现金及现金等价物净增加额 | 22,746,310.89 | -89,994,121.4 | -65,827,008.72 | -144,936,681.54 | | 期末现金及现金等价物余额 | 550,841,414.01 | 438,100,981.72 | 462,268,094.4 | 528,095,103.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -89,994,121.4 | - | -144,936,681.54 |
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