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投资要点 |
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截至第三季度最新总资产497851.97万元，负债300885.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 855,920,133.5 | 572,407,102.79 | 257,794,790.51 | 969,893,361.83 | | 营业总成本 | 772,365,362.88 | 522,351,494.24 | 229,169,643.66 | 869,971,354.47 | | 其他经营收益 | | | | | | 营业利润 | 63,519,357.46 | 48,536,701.3 | 25,696,786.05 | 15,313,682.24 | | 利润总额 | 62,812,452.16 | 48,114,759.31 | 25,319,055.81 | 3,452,282.19 | | 净利润 | 69,520,521.38 | 52,116,748.1 | 25,697,234.15 | 39,871,875.19 | | 每股收益 | | | | | | 其他综合收益 | 11,455,569.09 | -12,268,086.4 | 65,256.12 | -1,386,822.62 | | 综合收益总额 | 80,976,090.47 | 39,848,661.7 | 25,762,490.27 | 38,485,052.57 |
| 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 | 1,761,019,565.4 | 1,786,199,432.87 | 1,733,541,701.49 | 1,648,545,693.68 | | 非流动资产: | | | | | | 非流动资产合计 | 3,217,500,117.78 | 3,184,677,208.79 | 3,206,597,770.57 | 3,218,349,674.91 | | 资产总计 | 4,978,519,683.18 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 | | 流动负债: | | | | | | 流动负债合计 | 2,430,491,907.81 | 2,311,712,840.32 | 2,288,155,196.82 | 2,141,333,745.19 | | 非流动负债: | | | | | | 非流动负债合计 | 578,364,586.63 | 730,289,603.08 | 736,560,847.2 | 835,900,685.63 | | 负债合计 | 3,008,856,494.44 | 3,042,002,443.4 | 3,024,716,044.02 | 2,977,234,430.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,950,801,226.9 | 1,915,126,040.8 | 1,901,870,358.75 | 1,877,943,392.25 | | 股东权益合计 | 1,969,663,188.74 | 1,928,874,198.26 | 1,915,423,428.04 | 1,889,660,937.77 | | 负债和股东权益合计 | 4,978,519,683.18 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 |
| 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 | 715,055,449.66 | 471,228,551.18 | 196,132,681.11 | 839,261,422.81 | | 经营活动现金流出小计 | 603,930,321.82 | 479,523,780.41 | 280,503,809.87 | 1,002,578,434.24 | | 经营活动产生的现金流量净额 | 111,125,127.84 | -8,295,229.23 | -84,371,128.76 | -163,317,011.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,467,901.41 | 3,436,955.2 | - | 2,718,071.2 | | 投资活动现金流出小计 | 68,122,153.5 | 41,049,111.87 | 22,378,450.93 | 266,783,189.61 | | 投资活动产生的现金流量净额 | -64,654,252.09 | -37,612,156.67 | -22,378,450.93 | -264,065,118.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,514,352,183.87 | 1,209,084,603.39 | 623,040,000 | 2,262,355,955.46 | | 筹资活动现金流出小计 | 1,537,297,900.32 | 1,134,462,473.21 | 491,832,309.56 | 1,846,870,662.73 | | 筹资活动产生的现金流量净额 | -22,945,716.45 | 74,622,130.18 | 131,207,690.44 | 415,485,292.73 | | 汇率变动对现金及现金等价物的影响 | 2,144,137.68 | 1,736,728.45 | 662,108.37 | 1,874,519.25 | | 现金及现金等价物净增加额 | 25,669,296.98 | 30,451,472.73 | 25,120,219.12 | -10,022,317.86 | | 期末现金及现金等价物余额 | 38,122,867.21 | 42,905,042.96 | 37,573,789.35 | 12,453,570.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 30,451,472.73 | - | -10,022,317.86 |
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