| |
投资要点 |
|
截至第三季度最新总资产547937.42万元，负债53139.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 468,869,176.4 | 243,793,816.39 | 105,505,174.95 | 847,373,793.99 | | 营业总成本 | 330,257,950.52 | 182,072,737.36 | 61,436,287.08 | 728,364,228.13 | | 其他经营收益 | | | | | | 营业利润 | 206,164,879.08 | 116,420,674.43 | 74,730,037.19 | 177,045,700.46 | | 利润总额 | 206,338,116.12 | 116,037,268.27 | 74,249,561.97 | 180,920,374.27 | | 净利润 | 164,036,034.97 | 94,977,426.87 | 62,970,792.21 | 153,925,674.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 17,811,234.43 | | 综合收益总额 | 164,036,034.97 | 94,977,426.87 | 62,970,792.21 | 171,736,908.91 |
| 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 | 2,364,736,877.52 | 2,383,914,665.35 | 2,292,995,314.34 | 2,416,059,148.81 | | 非流动资产: | | | | | | 非流动资产合计 | 3,114,637,312.06 | 3,127,298,143.75 | 3,157,571,456.85 | 3,159,279,347.9 | | 资产总计 | 5,479,374,189.58 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 | | 流动负债: | | | | | | 流动负债合计 | 299,038,626.85 | 322,771,630.28 | 291,899,123.25 | 472,289,674.05 | | 非流动负债: | | | | | | 非流动负债合计 | 232,361,093.52 | 216,402,611.75 | 217,934,054.39 | 224,552,573.33 | | 负债合计 | 531,399,720.37 | 539,174,242.03 | 509,833,177.64 | 696,842,247.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,653,435,937.98 | 4,684,818,867.05 | 4,653,691,716.74 | 4,591,398,945.15 | | 股东权益合计 | 4,947,974,469.21 | 4,972,038,567.07 | 4,940,733,593.55 | 4,878,496,249.33 | | 负债和股东权益合计 | 5,479,374,189.58 | 5,511,212,809.1 | 5,450,566,771.19 | 5,575,338,496.71 |
| 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 | 589,184,067.54 | 276,926,937.21 | 116,154,356.15 | 1,376,088,124.63 | | 经营活动现金流出小计 | 711,144,471.01 | 516,603,097.43 | 379,544,236.96 | 612,346,559.06 | | 经营活动产生的现金流量净额 | -121,960,403.47 | -239,676,160.22 | -263,389,880.81 | 763,741,565.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 723,739,184.78 | 719,657,694.94 | 204,856,317.41 | 829,835,036.88 | | 投资活动现金流出小计 | 1,057,302,024.67 | 1,071,189,362.92 | 595,084,869.6 | 821,114,006.41 | | 投资活动产生的现金流量净额 | -333,562,839.89 | -351,531,667.98 | -390,228,552.19 | 8,721,030.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 6,000,000 | 15,013,178 | | 筹资活动现金流出小计 | 94,557,407.46 | 1,769,780 | 500,000 | 178,816,339.44 | | 筹资活动产生的现金流量净额 | -84,557,407.46 | 8,230,220 | 5,500,000 | -163,803,161.44 | | 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 | -540,080,650.82 | -582,977,608.2 | -648,118,433 | 608,659,434.6 | | 期末现金及现金等价物余额 | 706,578,069.25 | 663,681,111.87 | 598,540,287.07 | 1,246,658,720.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -582,977,608.2 | - | 608,659,434.6 |
|
| | |
