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投资要点 |
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截至第三季度最新总资产191720.72万元，负债29758.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 668,005,851.6 | 482,968,437.31 | 234,596,391.46 | 764,436,784.35 | | 营业总成本 | 435,348,286.55 | 297,228,749.9 | 143,824,018.55 | 532,946,966.18 | | 其他经营收益 | | | | | | 营业利润 | 240,533,080.71 | 189,133,303.81 | 92,099,464.63 | 247,038,020.48 | | 利润总额 | 240,478,111.49 | 189,395,552.78 | 92,119,291.29 | 247,136,033.92 | | 净利润 | 180,705,632.01 | 141,690,004.16 | 68,658,636.67 | 186,008,458.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 180,705,632.01 | 141,690,004.16 | 68,658,636.67 | 186,008,458.84 |
| 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 | 641,625,602.61 | 670,939,374.25 | 637,432,524.48 | 477,875,774.53 | | 非流动资产: | | | | | | 非流动资产合计 | 1,275,581,628.61 | 1,196,879,042.99 | 1,208,678,560.98 | 1,379,112,190.71 | | 资产总计 | 1,917,207,231.22 | 1,867,818,417.24 | 1,846,111,085.46 | 1,856,987,965.24 | | 流动负债: | | | | | | 流动负债合计 | 266,586,487.51 | 256,298,763.67 | 236,505,103.67 | 312,807,856.15 | | 非流动负债: | | | | | | 非流动负债合计 | 31,002,030.2 | 30,256,663.81 | 26,455,939.92 | 29,433,255.02 | | 负债合计 | 297,588,517.71 | 286,555,427.48 | 262,961,043.59 | 342,241,111.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,619,618,713.51 | 1,581,262,989.76 | 1,583,150,041.87 | 1,514,746,854.07 | | 股东权益合计 | 1,619,618,713.51 | 1,581,262,989.76 | 1,583,150,041.87 | 1,514,746,854.07 | | 负债和股东权益合计 | 1,917,207,231.22 | 1,867,818,417.24 | 1,846,111,085.46 | 1,856,987,965.24 |
| 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 | 696,184,418.75 | 491,491,072.54 | 227,442,444.72 | 840,559,663.99 | | 经营活动现金流出小计 | 478,606,640.14 | 344,801,251.26 | 200,573,416.33 | 578,191,973.14 | | 经营活动产生的现金流量净额 | 217,577,778.61 | 146,689,821.28 | 26,869,028.39 | 262,367,690.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 785,842,447.07 | 554,426,285.58 | 253,076,623.07 | 513,488,003.59 | | 投资活动现金流出小计 | 937,436,058.21 | 652,962,154.47 | 251,514,468.13 | 655,078,234.02 | | 投资活动产生的现金流量净额 | -151,593,611.14 | -98,535,868.89 | 1,562,154.94 | -141,590,230.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 75,876,333.57 | 75,725,823.66 | 357,211.83 | 88,210,814.88 | | 筹资活动产生的现金流量净额 | -75,876,333.57 | -75,725,823.66 | -357,211.83 | -88,210,814.88 | | 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 | -9,892,166.1 | -27,571,871.27 | 28,073,971.5 | 32,566,645.54 | | 期末现金及现金等价物余额 | 195,177,882.8 | 177,498,177.63 | 233,144,020.4 | 205,070,048.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -27,571,871.27 | - | 32,566,645.54 |
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