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投资要点 |
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截至第三季度最新总资产360474.72万元，负债17125.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 308,627,146.45 | 196,801,173.6 | 92,536,534.42 | 416,481,789.63 | | 营业总成本 | 302,545,729.03 | 190,738,723.09 | 90,214,129.14 | 391,077,044.74 | | 其他经营收益 | | | | | | 营业利润 | 59,248,798.67 | 51,640,309.51 | 47,375,395.14 | -82,973,869.37 | | 利润总额 | 59,195,382.11 | 51,657,586.86 | 47,504,454.06 | -83,565,994.67 | | 净利润 | 48,551,017.63 | 45,755,010.5 | 38,944,931.94 | -76,874,137.69 | | 每股收益 | | | | | | 其他综合收益 | -431,253.9 | -153,451.77 | -52,523.3 | 537,717.47 | | 综合收益总额 | 48,119,763.73 | 45,601,558.73 | 38,892,408.64 | -76,336,420.22 |
| 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 | 1,780,433,815.57 | 1,764,029,375.14 | 1,737,109,249.51 | 1,711,643,897.26 | | 非流动资产: | | | | | | 非流动资产合计 | 1,824,313,373.23 | 1,834,209,987.11 | 1,851,350,806.55 | 1,840,204,668.21 | | 资产总计 | 3,604,747,188.8 | 3,598,239,362.25 | 3,588,460,056.06 | 3,551,848,565.47 | | 流动负债: | | | | | | 流动负债合计 | 81,684,924.47 | 76,853,900.19 | 73,656,476.44 | 82,054,311.96 | | 非流动负债: | | | | | | 非流动负债合计 | 89,574,945.14 | 90,416,347.87 | 90,543,615.52 | 84,426,698.05 | | 负债合计 | 171,259,869.61 | 167,270,248.06 | 164,200,091.96 | 166,481,010.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,408,540,257.12 | 3,404,744,733.61 | 3,397,029,455.23 | 3,357,111,952.59 | | 股东权益合计 | 3,433,487,319.19 | 3,430,969,114.19 | 3,424,259,964.1 | 3,385,367,555.46 | | 负债和股东权益合计 | 3,604,747,188.8 | 3,598,239,362.25 | 3,588,460,056.06 | 3,551,848,565.47 |
| 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 | 354,021,432.08 | 231,010,545.48 | 110,179,652.46 | 447,810,497.61 | | 经营活动现金流出小计 | 323,579,478.12 | 201,668,645.46 | 99,495,887.84 | 311,836,551.41 | | 经营活动产生的现金流量净额 | 30,441,953.96 | 29,341,900.02 | 10,683,764.62 | 135,973,946.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,954,168,185.43 | 526,467,963.63 | 471,008,667.12 | 749,432,232.48 | | 投资活动现金流出小计 | 1,990,237,705.35 | 554,356,965.45 | 497,572,256.83 | 924,789,192.04 | | 投资活动产生的现金流量净额 | -36,069,519.92 | -27,889,001.82 | -26,563,589.71 | -175,356,959.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,987,800 | - | - | 4,700,000 | | 筹资活动现金流出小计 | - | - | - | 10,587,354.35 | | 筹资活动产生的现金流量净额 | 19,987,800 | - | - | -5,887,354.35 | | 汇率变动对现金及现金等价物的影响 | -298,613.9 | -105,771.77 | -36,203.3 | 368,603.89 | | 现金及现金等价物净增加额 | 14,061,620.14 | 1,347,126.43 | -15,916,028.39 | -44,901,763.82 | | 期末现金及现金等价物余额 | 89,324,310.45 | 76,609,816.74 | 59,346,661.92 | 75,262,690.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,347,126.43 | - | -44,901,763.82 |
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