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投资要点 |
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截至第三季度最新总资产450823.60万元，负债236540.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 262,194,394.2 | 171,028,838.56 | 89,875,686.96 | 313,846,909.57 | | 营业总成本 | 137,399,938.67 | 90,115,202.07 | 41,559,905.23 | 188,781,591.25 | | 其他经营收益 | | | | | | 营业利润 | 128,977,364.47 | 89,017,604 | 53,649,869.11 | 140,390,928.77 | | 利润总额 | 128,977,144.47 | 89,017,604 | 53,649,869.11 | 140,388,306.77 | | 净利润 | 91,363,590.44 | 61,695,916.33 | 38,370,858.38 | 94,126,946 | | 每股收益 | | | | | | 其他综合收益 | 2,527,383.57 | 1,018,598.41 | 2,506,061.56 | -20,589,755.42 | | 综合收益总额 | 93,890,974.01 | 62,714,514.74 | 40,876,919.94 | 73,537,190.58 |
| 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 | 2,010,534,340.86 | 2,070,904,351.16 | 2,129,872,526.15 | 1,818,608,151.4 | | 非流动资产: | | | | | | 非流动资产合计 | 2,497,701,687.78 | 2,443,435,733.39 | 2,323,623,652.07 | 2,230,214,800.53 | | 资产总计 | 4,508,236,028.64 | 4,514,340,084.55 | 4,453,496,178.22 | 4,048,822,951.93 | | 流动负债: | | | | | | 流动负债合计 | 1,301,589,237.4 | 1,351,883,887.98 | 1,331,366,142.16 | 1,364,479,677.98 | | 非流动负债: | | | | | | 非流动负债合计 | 1,063,817,857.91 | 1,037,875,353.89 | 975,578,077.98 | 578,668,235.81 | | 负债合计 | 2,365,407,095.31 | 2,389,759,241.87 | 2,306,944,220.14 | 1,943,147,913.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,093,143,709.11 | 1,075,018,295.82 | 1,080,411,360.76 | 1,060,476,921.18 | | 股东权益合计 | 2,142,828,933.33 | 2,124,580,842.68 | 2,146,551,958.08 | 2,105,675,038.14 | | 负债和股东权益合计 | 4,508,236,028.64 | 4,514,340,084.55 | 4,453,496,178.22 | 4,048,822,951.93 |
| 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 | 417,632,448.26 | 308,972,569.14 | 152,424,686.64 | 574,223,138 | | 经营活动现金流出小计 | 591,692,192.81 | 610,626,618.48 | 397,191,773.4 | 334,281,655.96 | | 经营活动产生的现金流量净额 | -174,059,744.55 | -301,654,049.34 | -244,767,086.76 | 239,941,482.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,224,382.89 | 7,482,459.84 | - | 14,785,072.05 | | 投资活动现金流出小计 | 950,517.54 | 893,069.8 | 801,429.62 | 2,176,889.23 | | 投资活动产生的现金流量净额 | 8,273,865.35 | 6,589,390.04 | -801,429.62 | 12,608,182.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 685,690,000 | 580,328,000 | 457,328,000 | 362,040,000 | | 筹资活动现金流出小计 | 443,653,240.73 | 285,800,033.58 | 140,588,307 | 616,573,852.12 | | 筹资活动产生的现金流量净额 | 242,036,759.27 | 294,527,966.42 | 316,739,693 | -254,533,852.12 | | 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 | 76,250,880.07 | -536,692.88 | 71,171,176.62 | -1,984,187.26 | | 期末现金及现金等价物余额 | 218,054,584.26 | 141,267,011.31 | 212,974,880.81 | 141,803,704.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -536,692.88 | - | -1,984,187.26 |
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