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投资要点 |
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截至第三季度最新总资产289480.84万元，负债25896.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 613,115,388.1 | 415,009,616.63 | 202,399,201.05 | 826,201,215.91 | | 营业总成本 | 594,872,112.44 | 398,906,461.15 | 192,304,232.25 | 818,368,227.53 | | 其他经营收益 | | | | | | 营业利润 | 26,614,096.75 | 20,742,416.82 | 11,359,543.01 | 30,304,896.86 | | 利润总额 | 20,732,754.91 | 14,306,180.24 | 4,851,543.77 | 31,780,492.4 | | 净利润 | 19,488,498.12 | 14,566,878.09 | 5,044,416.75 | 31,950,205.51 | | 每股收益 | | | | | | 其他综合收益 | 749,915.7 | 4,532,636.19 | 635,084.52 | -12,220,037.63 | | 综合收益总额 | 20,238,413.82 | 19,099,514.28 | 5,679,501.27 | 19,730,167.88 |
| 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 | 1,177,953,435.5 | 1,220,591,936.09 | 1,231,875,161.02 | 1,283,485,205.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,716,855,000.84 | 1,681,185,164.77 | 1,659,500,430.8 | 1,665,101,961.19 | | 资产总计 | 2,894,808,436.34 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 | | 流动负债: | | | | | | 流动负债合计 | 211,755,577.4 | 220,961,622.81 | 178,690,144.03 | 242,617,253.74 | | 非流动负债: | | | | | | 非流动负债合计 | 47,210,877.55 | 50,078,386.2 | 51,336,972.85 | 51,770,939.66 | | 负债合计 | 258,966,454.95 | 271,040,009.01 | 230,027,116.88 | 294,388,193.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,588,840,856.67 | 2,585,220,165.7 | 2,617,017,580.27 | 2,611,511,969.65 | | 股东权益合计 | 2,635,841,981.39 | 2,630,737,091.85 | 2,661,348,474.94 | 2,654,198,973.67 | | 负债和股东权益合计 | 2,894,808,436.34 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 |
| 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 | 636,623,407.06 | 417,726,618.13 | 205,286,219.5 | 926,690,316.9 | | 经营活动现金流出小计 | 580,569,213.52 | 416,335,564.09 | 230,037,613.91 | 857,497,612.6 | | 经营活动产生的现金流量净额 | 56,054,193.54 | 1,391,054.04 | -24,751,394.41 | 69,192,704.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 830,391,249.69 | 594,646,224.01 | 290,759,389.61 | 1,584,546,195.73 | | 投资活动现金流出小计 | 916,337,008.57 | 472,114,382.78 | 245,843,646.05 | 1,665,495,610.87 | | 投资活动产生的现金流量净额 | -85,945,758.88 | 122,531,841.23 | 44,915,743.56 | -80,949,415.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 110,876,192.24 | 90,656,192.06 | 4,238,249.96 | 134,311,840.23 | | 筹资活动现金流出小计 | 96,625,566.46 | 89,094,716.46 | 450,000 | 91,264,818.95 | | 筹资活动产生的现金流量净额 | 14,250,625.78 | 1,561,475.6 | 3,788,249.96 | 43,047,021.28 | | 汇率变动对现金及现金等价物的影响 | 1,836,563.56 | 4,033,923.86 | 261,805.99 | -2,619,086.78 | | 现金及现金等价物净增加额 | -13,804,376 | 129,518,294.73 | 24,214,405.1 | 28,671,223.66 | | 期末现金及现金等价物余额 | 266,929,783 | 410,252,453.73 | 337,520,876.62 | 280,734,159 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 129,518,294.73 | - | 28,671,223.66 |
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