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投资要点 |
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截至第三季度最新总资产459367.51万元，负债107298.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 412,749,698.54 | 290,086,051.59 | 68,359,792.13 | 923,625,498.84 | | 营业总成本 | 499,517,982.79 | 339,555,915.99 | 116,920,882.33 | 877,720,203.87 | | 其他经营收益 | | | | | | 营业利润 | 14,963,732.27 | -6,302,844.58 | -13,782,835.73 | 169,544,579.81 | | 利润总额 | 15,423,286.09 | -6,323,596.7 | -13,782,835.73 | 169,496,165.03 | | 净利润 | 16,635,939.22 | -5,111,635.46 | -13,782,835.73 | 170,675,644.77 | | 每股收益 | | | | | | 其他综合收益 | -13,641,466.29 | -125,835.12 | 1,712,650.7 | -5,913,794.93 | | 综合收益总额 | 2,994,472.93 | -5,237,470.58 | -12,070,185.03 | 164,761,849.84 |
| 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 | 1,990,883,443.06 | 1,965,135,423.35 | 1,961,725,379.71 | 2,049,039,293.44 | | 非流动资产: | | | | | | 非流动资产合计 | 2,602,791,652.3 | 2,538,085,298.6 | 2,576,775,834.58 | 2,619,892,392.13 | | 资产总计 | 4,593,675,095.36 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 | | 流动负债: | | | | | | 流动负债合计 | 979,210,820.08 | 932,687,544.35 | 925,078,348.35 | 1,039,773,139.16 | | 非流动负债: | | | | | | 非流动负债合计 | 93,777,674.65 | 94,614,451.79 | 95,788,578.93 | 95,653,578.93 | | 负债合计 | 1,072,988,494.73 | 1,027,301,996.14 | 1,020,866,927.28 | 1,135,426,718.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,520,686,600.63 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 | | 股东权益合计 | 3,520,686,600.63 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 | | 负债和股东权益合计 | 4,593,675,095.36 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 |
| 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 | 465,956,188.65 | 307,836,259.71 | 169,935,499.85 | 802,026,492.27 | | 经营活动现金流出小计 | 701,612,726.31 | 508,526,721.9 | 298,799,839.85 | 822,425,377.82 | | 经营活动产生的现金流量净额 | -235,656,537.66 | -200,690,462.19 | -128,864,340 | -20,398,885.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 713,538,528.98 | 630,725,713.03 | 625,175,000 | 72,900,268.91 | | 投资活动现金流出小计 | 642,200,322.27 | 609,816,217.88 | 13,570,218.88 | 626,531,334.88 | | 投资活动产生的现金流量净额 | 71,338,206.71 | 20,909,495.15 | 611,604,781.12 | -553,631,065.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,000,000 | - | - | 40,000,000 | | 筹资活动现金流出小计 | 24,844,036.12 | 8,554,890.09 | 1,363,581.65 | 60,346,024.93 | | 筹资活动产生的现金流量净额 | -18,844,036.12 | -8,554,890.09 | -1,363,581.65 | -20,346,024.93 | | 汇率变动对现金及现金等价物的影响 | 3.37 | 3.37 | - | 0.75 | | 现金及现金等价物净增加额 | -183,162,363.7 | -188,335,853.76 | 481,376,859.47 | -594,375,975.7 | | 期末现金及现金等价物余额 | 179,139,953.48 | 173,966,463.42 | 843,679,176.65 | 362,302,317.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,335,853.76 | - | -594,375,975.7 |
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