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投资要点 |
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截至第三季度最新总资产315527.18万元，负债111536.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 477,276,794.52 | 323,396,652.94 | 177,428,125.23 | 666,024,442.46 | | 营业总成本 | 294,732,595.38 | 192,625,617.3 | 95,109,349.65 | 416,994,589.33 | | 其他经营收益 | | | | | | 营业利润 | 168,989,893.38 | 117,011,292.83 | 81,159,615.56 | 115,832,934.91 | | 利润总额 | 168,818,932.6 | 116,555,960.13 | 81,141,621.61 | 118,454,014.46 | | 净利润 | 112,153,472.7 | 75,968,021.08 | 57,224,531.58 | 46,472,244.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 112,153,472.7 | 75,968,021.08 | 57,224,531.58 | 46,472,244.57 |
| 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 | 322,813,462.66 | 308,680,951.66 | 547,392,387.08 | 595,491,519.81 | | 非流动资产: | | | | | | 非流动资产合计 | 2,832,458,288.6 | 2,915,598,553.75 | 2,959,153,693.92 | 2,899,194,095.88 | | 资产总计 | 3,155,271,751.26 | 3,224,279,505.41 | 3,506,546,081 | 3,494,685,615.69 | | 流动负债: | | | | | | 流动负债合计 | 719,988,595.49 | 779,909,561.13 | 1,064,135,338.63 | 1,073,026,550.03 | | 非流动负债: | | | | | | 非流动负债合计 | 395,380,561.06 | 444,590,355.16 | 468,221,261.52 | 507,471,916.39 | | 负债合计 | 1,115,369,156.55 | 1,224,499,916.29 | 1,532,356,600.15 | 1,580,498,466.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,040,215,719.84 | 2,000,092,717.59 | 1,990,239,282.92 | 1,931,389,965.48 | | 股东权益合计 | 2,039,902,594.71 | 1,999,779,589.12 | 1,974,189,480.85 | 1,914,187,149.27 | | 负债和股东权益合计 | 3,155,271,751.26 | 3,224,279,505.41 | 3,506,546,081 | 3,494,685,615.69 |
| 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 | 1,049,491,890.01 | 829,082,375.2 | 472,123,887.09 | 2,129,282,072.1 | | 经营活动现金流出小计 | 961,582,057.9 | 777,908,607.05 | 441,890,129.82 | 1,986,434,256.54 | | 经营活动产生的现金流量净额 | 87,909,832.11 | 51,173,768.15 | 30,233,757.27 | 142,847,815.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,152,642.95 | 18,097,197.95 | 2,516,775.17 | 37,535,133.94 | | 投资活动现金流出小计 | 133,324,858.48 | 127,145,525.89 | 101,577,526.91 | 245,957,459.05 | | 投资活动产生的现金流量净额 | -100,172,215.53 | -109,048,327.94 | -99,060,751.74 | -208,422,325.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,609,100 | 68,545,300 | 52,877,800 | 175,565,330.21 | | 筹资活动现金流出小计 | 189,293,982.38 | 154,517,857.72 | 78,282,910.23 | 299,474,832.14 | | 筹资活动产生的现金流量净额 | -101,684,882.38 | -85,972,557.72 | -25,405,110.23 | -123,909,501.93 | | 汇率变动对现金及现金等价物的影响 | 4,926.57 | 4,926.57 | -116.28 | 17,746.78 | | 现金及现金等价物净增加额 | -113,942,339.23 | -143,842,190.94 | -94,232,220.98 | -189,466,264.7 | | 期末现金及现金等价物余额 | 149,342,768.38 | 119,442,916.67 | 169,052,886.63 | 263,285,107.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -143,842,190.94 | - | -189,466,264.7 |
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