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投资要点 |
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截至第三季度最新总资产282289.06万元，负债88743.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 722,610,467.21 | 361,969,524.89 | 247,533,452.95 | 690,373,321.95 | | 营业总成本 | 530,997,904.96 | 315,687,348.12 | 187,066,040.14 | 660,758,767.35 | | 其他经营收益 | | | | | | 营业利润 | 225,833,503.77 | 71,460,587.28 | 77,961,866.39 | 125,675,687.41 | | 利润总额 | 226,548,016.96 | 71,979,543.62 | 78,270,826.49 | 130,863,228.78 | | 净利润 | 178,522,665.41 | 60,701,258.55 | 71,226,210.82 | 120,674,245.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 749,250 | | 综合收益总额 | 178,522,665.41 | 60,701,258.55 | 71,226,210.82 | 121,423,495.72 |
| 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 | 1,199,408,051.15 | 1,165,732,832.39 | 1,057,540,421.57 | 989,497,786.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,623,482,579.25 | 1,558,172,512.49 | 1,628,909,573.88 | 1,718,876,116.01 | | 资产总计 | 2,822,890,630.4 | 2,723,905,344.88 | 2,686,449,995.45 | 2,708,373,902.77 | | 流动负债: | | | | | | 流动负债合计 | 586,917,185.42 | 559,436,571.34 | 507,288,090.97 | 573,690,632 | | 非流动负债: | | | | | | 非流动负债合计 | 300,518,954.94 | 280,620,690.36 | 284,788,869.03 | 311,536,446.14 | | 负债合计 | 887,436,140.36 | 840,057,261.7 | 792,076,960 | 885,227,078.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,731,244,976.66 | 1,692,661,982.17 | 1,704,175,497.69 | 1,638,903,566.9 | | 股东权益合计 | 1,935,454,490.04 | 1,883,848,083.18 | 1,894,373,035.45 | 1,823,146,824.63 | | 负债和股东权益合计 | 2,822,890,630.4 | 2,723,905,344.88 | 2,686,449,995.45 | 2,708,373,902.77 |
| 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 | 1,664,795,364.96 | 1,133,630,402.51 | 774,749,459.81 | 1,867,266,294.61 | | 经营活动现金流出小计 | 1,580,957,962.2 | 1,041,040,893.59 | 798,203,921.67 | 1,797,432,765.14 | | 经营活动产生的现金流量净额 | 83,837,402.76 | 92,589,508.92 | -23,454,461.86 | 69,833,529.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 490,737,604.92 | 203,967,269.91 | 67,639,456.99 | 1,067,196,665.37 | | 投资活动现金流出小计 | 495,963,300.93 | 227,689,673.42 | 101,797,742.9 | 1,234,002,015.35 | | 投资活动产生的现金流量净额 | -5,225,696.01 | -23,722,403.51 | -34,158,285.91 | -166,805,349.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 13,737,436 | | 筹资活动现金流出小计 | 72,162,803.48 | 44,693,748.34 | 24,587,014.33 | 205,213,058.65 | | 筹资活动产生的现金流量净额 | -72,162,803.48 | -44,693,748.34 | -24,587,014.33 | -191,475,622.65 | | 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 | 6,448,903.27 | 24,173,357.07 | -82,199,762.1 | -288,447,443.16 | | 期末现金及现金等价物余额 | 430,713,798.16 | 448,438,251.96 | 342,065,132.79 | 424,264,894.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,173,357.07 | - | -288,447,443.16 |
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