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投资要点 |
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截至第三季度最新总资产688148.68万元，负债170310.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 84,569,287.62 | 56,316,328.4 | 28,161,092.56 | 113,039,142.27 | | 营业总成本 | 45,033,347.94 | 30,066,347.76 | 14,709,936.51 | 75,305,702.19 | | 其他经营收益 | | | | | | 营业利润 | 241,193,239.74 | 157,413,333.46 | 70,915,591.55 | 173,398,426.11 | | 利润总额 | 241,192,217.37 | 157,412,311.09 | 70,914,569.18 | 173,401,684.83 | | 净利润 | 198,472,572.49 | 132,826,210.7 | 55,409,671.17 | 157,451,143.99 | | 每股收益 | | | | | | 其他综合收益 | -23,713,063.84 | 224,156,399.01 | 76,462,159.49 | 283,134,567.45 | | 综合收益总额 | 174,759,508.65 | 356,982,609.71 | 131,871,830.66 | 440,585,711.44 |
| 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 | 1,914,810,421.98 | 1,827,977,228.99 | 2,094,253,926.64 | 2,026,165,374.14 | | 非流动资产: | | | | | | 非流动资产合计 | 4,966,676,368.85 | 5,303,481,004.65 | 5,125,592,441.28 | 5,034,756,391.96 | | 资产总计 | 6,881,486,790.83 | 7,131,458,233.64 | 7,219,846,367.92 | 7,060,921,766.1 | | 流动负债: | | | | | | 流动负债合计 | 363,847,057.2 | 359,143,124.25 | 657,783,582.97 | 661,864,974.64 | | 非流动负债: | | | | | | 非流动负债合计 | 1,339,257,649.68 | 1,411,761,672.99 | 1,378,723,474.44 | 1,348,405,015.23 | | 负债合计 | 1,703,104,706.88 | 1,770,904,797.24 | 2,036,507,057.41 | 2,010,269,989.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,178,382,083.95 | 5,360,553,436.4 | 5,183,339,310.51 | 5,050,651,776.23 | | 股东权益合计 | 5,178,382,083.95 | 5,360,553,436.4 | 5,183,339,310.51 | 5,050,651,776.23 | | 负债和股东权益合计 | 6,881,486,790.83 | 7,131,458,233.64 | 7,219,846,367.92 | 7,060,921,766.1 |
| 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 | 167,120,360.86 | 111,884,840.85 | 56,343,987.61 | 232,402,353.51 | | 经营活动现金流出小计 | 68,328,354.19 | 50,058,961.78 | 27,716,993.4 | 84,749,307.75 | | 经营活动产生的现金流量净额 | 98,792,006.67 | 61,825,879.07 | 28,626,994.21 | 147,653,045.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 860,965,702.83 | 662,865,627.77 | 276,217,100.34 | 1,204,317,090.34 | | 投资活动现金流出小计 | 782,168,713.1 | 590,753,049.94 | 246,747,871.91 | 1,201,351,380.96 | | 投资活动产生的现金流量净额 | 78,796,989.73 | 72,112,577.83 | 29,469,228.43 | 2,965,709.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | - | 600,000,000 | | 筹资活动现金流出小计 | 698,928,097.2 | 689,205,770.52 | 13,487,780.43 | 836,261,830.98 | | 筹资活动产生的现金流量净额 | -398,928,097.2 | -389,205,770.52 | -13,487,780.43 | -236,261,830.98 | | 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 | -221,339,100.8 | -255,267,313.62 | 44,608,442.21 | -85,643,075.84 | | 期末现金及现金等价物余额 | 1,106,173,904.99 | 1,072,245,692.17 | 1,372,121,448 | 1,327,513,005.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -255,267,313.62 | - | -85,643,075.84 |
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