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投资要点 |
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截至第三季度最新总资产640529.29万元，负债350962.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 348,952,610.69 | 237,422,813.21 | 120,533,173.81 | 408,758,238.72 | | 营业总成本 | 210,587,798.72 | 147,381,865.63 | 77,272,475.49 | 250,207,861.97 | | 其他经营收益 | | | | | | 营业利润 | 136,511,993.03 | 83,781,676.32 | 43,336,321.71 | 109,626,643.5 | | 利润总额 | 136,348,992.48 | 83,573,149.56 | 43,085,743.42 | 109,551,946.65 | | 净利润 | 96,654,373.58 | 61,929,048.05 | 31,003,840.98 | 76,262,947.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,654,373.58 | 61,929,048.05 | 31,003,840.98 | 76,262,947.69 |
| 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 | 3,252,304,130.39 | 3,041,713,619.7 | 2,932,945,400.61 | 2,368,297,380.68 | | 非流动资产: | | | | | | 非流动资产合计 | 3,152,988,745.02 | 3,158,267,322.43 | 2,705,017,286.9 | 2,648,726,292.74 | | 资产总计 | 6,405,292,875.41 | 6,199,980,942.13 | 5,637,962,687.51 | 5,017,023,673.42 | | 流动负债: | | | | | | 流动负债合计 | 1,841,997,870.32 | 1,690,093,446.91 | 1,415,805,171.88 | 1,164,275,795.85 | | 非流动负债: | | | | | | 非流动负债合计 | 1,667,628,376.25 | 1,648,410,956.74 | 1,369,949,906.21 | 1,030,905,673.94 | | 负债合计 | 3,509,626,246.57 | 3,338,504,403.65 | 2,785,755,078.09 | 2,195,181,469.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,231,579,173.51 | 2,208,277,177.47 | 2,189,936,436.94 | 2,166,622,304.9 | | 股东权益合计 | 2,895,666,628.84 | 2,861,476,538.48 | 2,852,207,609.42 | 2,821,842,203.63 | | 负债和股东权益合计 | 6,405,292,875.41 | 6,199,980,942.13 | 5,637,962,687.51 | 5,017,023,673.42 |
| 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 | 1,755,392,372.93 | 1,136,574,413.73 | 509,941,736.68 | 1,958,925,770.21 | | 经营活动现金流出小计 | 2,782,638,880.33 | 1,926,967,243.95 | 730,199,893.52 | 2,622,754,326.01 | | 经营活动产生的现金流量净额 | -1,027,246,507.4 | -790,392,830.22 | -220,258,156.84 | -663,828,555.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,047,690.25 | 4,047,690.25 | 4,047,290.25 | 11,504,717.82 | | 投资活动现金流出小计 | 646,790.73 | 538,370.33 | 244,916.91 | 18,301,749.9 | | 投资活动产生的现金流量净额 | 3,400,899.52 | 3,509,319.92 | 3,802,373.34 | -6,797,032.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,249,230,000 | 1,708,490,000 | 840,500,000 | 1,739,116,641 | | 筹资活动现金流出小计 | 1,062,183,166.7 | 637,435,009.78 | 276,817,291.76 | 870,092,522.6 | | 筹资活动产生的现金流量净额 | 1,187,046,833.3 | 1,071,054,990.22 | 563,682,708.24 | 869,024,118.4 | | 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 | 163,201,225.42 | 284,171,479.92 | 347,226,924.74 | 198,398,530.52 | | 期末现金及现金等价物余额 | 829,153,989.57 | 950,124,244.07 | 1,013,179,688.89 | 665,952,764.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 284,171,479.92 | - | 198,398,530.52 |
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