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投资要点 |
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截至第三季度最新总资产173661.90万元，负债23123.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 593,207,048.8 | 390,025,378.73 | 178,990,622.69 | 680,282,123.88 | | 营业总成本 | 356,836,514.16 | 229,713,954.68 | 108,671,651.25 | 445,140,026.93 | | 其他经营收益 | | | | | | 营业利润 | 244,602,901.6 | 166,316,124.25 | 75,781,747.38 | 249,848,360.45 | | 利润总额 | 243,563,614.65 | 165,722,941.11 | 75,182,030.53 | 249,786,522.43 | | 净利润 | 215,587,183.01 | 145,634,291.43 | 68,111,938.55 | 219,370,712.9 | | 每股收益 | | | | | | 其他综合收益 | 21,557,794.03 | 18,853,969.66 | 5,795,523.42 | -10,232,011.8 | | 综合收益总额 | 237,144,977.04 | 164,488,261.09 | 73,907,461.97 | 209,138,701.1 |
| 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 | 978,123,525.26 | 930,035,504.21 | 914,448,493.36 | 836,966,983.85 | | 非流动资产: | | | | | | 非流动资产合计 | 758,495,446.19 | 761,949,246.43 | 776,986,291.48 | 783,234,060.2 | | 资产总计 | 1,736,618,971.45 | 1,691,984,750.64 | 1,691,434,784.84 | 1,620,201,044.05 | | 流动负债: | | | | | | 流动负债合计 | 211,664,034.24 | 213,942,562.22 | 196,923,589.1 | 207,159,470.96 | | 非流动负债: | | | | | | 非流动负债合计 | 19,575,733.95 | 20,392,177.81 | 20,887,108.14 | 17,663,407.64 | | 负债合计 | 231,239,768.19 | 234,334,740.03 | 217,810,697.24 | 224,822,878.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,454,779,410.13 | 1,410,577,458.08 | 1,429,655,817.75 | 1,352,705,176.41 | | 股东权益合计 | 1,505,379,203.26 | 1,457,650,010.61 | 1,473,624,087.6 | 1,395,378,165.45 | | 负债和股东权益合计 | 1,736,618,971.45 | 1,691,984,750.64 | 1,691,434,784.84 | 1,620,201,044.05 |
| 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 | 640,790,451.38 | 411,719,697.62 | 234,635,561.25 | 751,573,691.36 | | 经营活动现金流出小计 | 406,305,394.23 | 273,001,219.67 | 152,886,442.59 | 510,444,242.86 | | 经营活动产生的现金流量净额 | 234,485,057.15 | 138,718,477.95 | 81,749,118.66 | 241,129,448.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 598,853,653.32 | 417,403,341.17 | 137,489,398.74 | 703,378,586.84 | | 投资活动现金流出小计 | 719,390,709.47 | 471,820,745.05 | 233,125,631.03 | 785,413,143.6 | | 投资活动产生的现金流量净额 | -120,537,056.15 | -54,417,403.88 | -95,636,232.29 | -82,034,556.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 72,854,885.16 | 46,578,437.19 | 39,678,437.19 | 60,457,576.78 | | 筹资活动现金流出小计 | 199,765,579.52 | 133,311,225.19 | 23,409,606.84 | 187,291,428.84 | | 筹资活动产生的现金流量净额 | -126,910,694.36 | -86,732,788 | 16,268,830.35 | -126,833,852.06 | | 汇率变动对现金及现金等价物的影响 | 3,037,845.36 | 4,307,484.75 | 1,545,498.98 | -1,162,261.57 | | 现金及现金等价物净增加额 | -9,924,848 | 1,875,770.82 | 3,927,215.7 | 31,098,778.11 | | 期末现金及现金等价物余额 | 189,171,605.03 | 200,972,223.85 | 203,023,668.73 | 199,096,453.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,875,770.82 | - | 31,098,778.11 |
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