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投资要点 |
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截至第三季度最新总资产582909.16万元，负债98574.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 597,567,422.26 | 372,571,637.51 | 202,449,804.82 | 795,879,965.1 | | 营业总成本 | 559,559,068.17 | 352,760,656.97 | 191,129,112.06 | 760,198,207.81 | | 其他经营收益 | | | | | | 营业利润 | 168,442,857.6 | 121,997,821.05 | 39,931,799.65 | 179,271,235.33 | | 利润总额 | 168,051,239.2 | 121,952,360.84 | 39,945,998.23 | 179,508,531.84 | | 净利润 | 158,916,186.68 | 116,004,150.38 | 37,354,706.91 | 169,041,966.88 | | 每股收益 | | | | | | 其他综合收益 | 84,389,648.88 | 23,827,320.62 | -89,554,107.63 | 296,825,346.16 | | 综合收益总额 | 243,305,835.56 | 139,831,471 | -52,199,400.72 | 465,867,313.04 |
| 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 | 1,360,091,294.29 | 1,287,031,699.05 | 953,502,774.62 | 985,359,152.06 | | 非流动资产: | | | | | | 非流动资产合计 | 4,469,000,284.97 | 4,218,661,397.07 | 4,265,736,280.73 | 4,346,020,075.7 | | 资产总计 | 5,829,091,579.26 | 5,505,693,096.12 | 5,219,239,055.35 | 5,331,379,227.76 | | 流动负债: | | | | | | 流动负债合计 | 296,794,404.79 | 316,542,060.72 | 268,874,809.08 | 299,031,579.77 | | 非流动负债: | | | | | | 非流动负债合计 | 688,948,025.41 | 608,364,292.49 | 501,614,107.4 | 531,398,107.4 | | 负债合计 | 985,742,430.2 | 924,906,353.21 | 770,488,916.48 | 830,429,687.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,669,636,468.97 | 4,413,508,294.86 | 4,273,931,026.66 | 4,334,362,916.97 | | 股东权益合计 | 4,843,349,149.06 | 4,580,786,742.91 | 4,448,750,138.87 | 4,500,949,540.59 | | 负债和股东权益合计 | 5,829,091,579.26 | 5,505,693,096.12 | 5,219,239,055.35 | 5,331,379,227.76 |
| 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 | 728,562,650.44 | 494,492,557.13 | 291,898,967.66 | 951,974,575.44 | | 经营活动现金流出小计 | 638,681,496.74 | 411,046,653.63 | 221,003,368.42 | 874,458,330.19 | | 经营活动产生的现金流量净额 | 89,881,153.7 | 83,445,903.5 | 70,895,599.24 | 77,516,245.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,292,822,797.99 | 852,558,298.92 | 258,612,246.39 | 1,169,208,289.85 | | 投资活动现金流出小计 | 1,475,893,985.09 | 757,608,466.84 | 292,471,513.46 | 1,173,803,095.2 | | 投资活动产生的现金流量净额 | -183,071,187.1 | 94,949,832.08 | -33,859,267.07 | -4,594,805.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,839,685.93 | 105,805,507.62 | 34,300,000 | 41,750,000 | | 筹资活动现金流出小计 | 105,001,997.82 | 56,297,129.14 | 40,336,171.26 | 141,983,955.92 | | 筹资活动产生的现金流量净额 | 10,837,688.11 | 49,508,378.48 | -6,036,171.26 | -100,233,955.92 | | 汇率变动对现金及现金等价物的影响 | -816,549.77 | -476,838.88 | 93,971.43 | 1,998,850.03 | | 现金及现金等价物净增加额 | -83,168,895.06 | 227,427,275.18 | 31,094,132.34 | -25,313,665.99 | | 期末现金及现金等价物余额 | 377,162,613.97 | 687,758,784.21 | 491,425,641.37 | 460,331,509.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 227,427,275.18 | - | -25,313,665.99 |
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