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投资要点 |
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截至第三季度最新总资产493877.07万元，负债45525.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 684,235,480.36 | 463,969,960.29 | 239,073,276.33 | 812,470,190.54 | | 营业总成本 | 357,820,588.26 | 228,231,562.21 | 101,736,429.72 | 429,460,595.55 | | 其他经营收益 | | | | | | 营业利润 | 349,491,640.96 | 258,133,562.05 | 131,751,323.98 | 407,642,678.02 | | 利润总额 | 349,486,425.96 | 258,133,562.05 | 131,751,324.34 | 405,940,050.02 | | 净利润 | 289,922,353.42 | 208,374,181.49 | 113,276,678.42 | 356,133,355.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 289,922,353.42 | 208,374,181.49 | 113,276,678.42 | 356,133,355.76 |
| 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 | 2,701,242,200.04 | 2,680,525,592.82 | 2,819,461,253.48 | 2,812,934,560.27 | | 非流动资产: | | | | | | 非流动资产合计 | 2,237,528,532.99 | 2,138,616,538.8 | 1,963,401,523.66 | 1,829,604,288.99 | | 资产总计 | 4,938,770,733.03 | 4,819,142,131.62 | 4,782,862,777.14 | 4,642,538,849.26 | | 流动负债: | | | | | | 流动负债合计 | 265,886,558.97 | 263,561,567.84 | 159,382,607.91 | 137,034,904.92 | | 非流动负债: | | | | | | 非流动负债合计 | 189,368,469.48 | 154,864,506.31 | 142,605,094.93 | 142,515,775.98 | | 负债合计 | 455,255,028.45 | 418,426,074.15 | 301,987,702.84 | 279,550,680.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,472,760,516.87 | 4,389,976,584.16 | 4,470,095,326.55 | 4,355,406,404.65 | | 股东权益合计 | 4,483,515,704.58 | 4,400,716,057.47 | 4,480,875,074.3 | 4,362,988,168.36 | | 负债和股东权益合计 | 4,938,770,733.03 | 4,819,142,131.62 | 4,782,862,777.14 | 4,642,538,849.26 |
| 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 | 686,553,755.39 | 681,586,795.88 | 297,622,581.83 | 538,573,209.71 | | 经营活动现金流出小计 | 330,641,529.03 | 222,700,195.05 | 121,672,710.01 | 339,724,783.62 | | 经营活动产生的现金流量净额 | 355,912,226.36 | 458,886,600.83 | 175,949,871.82 | 198,848,426.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,380,484,203.73 | 3,126,448,483.24 | 1,516,199,830.65 | 5,288,238,890.7 | | 投资活动现金流出小计 | 4,744,119,467.35 | 3,343,003,087.73 | 1,066,523,786.82 | 5,399,458,547.95 | | 投资活动产生的现金流量净额 | -363,635,263.62 | -216,554,604.49 | 449,676,043.83 | -111,219,657.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,677,556.76 | 7,730,897.94 | 3,250,000 | 3,004,128.51 | | 筹资活动现金流出小计 | 176,656,557.75 | 176,526,384.79 | - | 82,292,232.93 | | 筹资活动产生的现金流量净额 | -129,979,000.99 | -168,795,486.85 | 3,250,000 | -79,288,104.42 | | 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 | -137,702,038.25 | 73,536,509.49 | 628,875,915.65 | 8,340,664.42 | | 期末现金及现金等价物余额 | 502,632,265.86 | 713,870,813.6 | 1,269,210,219.76 | 640,334,304.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,536,509.49 | - | 8,340,664.42 |
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