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投资要点 |
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截至第三季度最新总资产217657.71万元，负债120524.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 565,807,319.93 | 343,939,309.53 | 130,694,255.08 | 783,434,345.21 | | 营业总成本 | 332,546,202.42 | 206,388,762.8 | 103,291,109.77 | 499,366,803.91 | | 其他经营收益 | | | | | | 营业利润 | 250,962,655.55 | 151,343,318.28 | 33,991,026 | 315,461,638.23 | | 利润总额 | 251,629,580.48 | 151,244,438 | 33,953,618.25 | 315,583,963.01 | | 净利润 | 217,154,472.62 | 131,665,672.45 | 28,739,262.45 | 271,453,230 | | 每股收益 | | | | | | 其他综合收益 | -2,589,871.64 | -2,614,960.72 | 8,718.45 | 105,717.86 | | 综合收益总额 | 214,564,600.98 | 129,050,711.73 | 28,747,980.9 | 271,558,947.86 |
| 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 | 1,929,389,942.98 | 1,957,560,385.11 | 1,926,603,591.46 | 1,969,740,193.99 | | 非流动资产: | | | | | | 非流动资产合计 | 247,187,160.95 | 252,673,688.62 | 255,900,677.17 | 262,273,603.25 | | 资产总计 | 2,176,577,103.93 | 2,210,234,073.73 | 2,182,504,268.63 | 2,232,013,797.24 | | 流动负债: | | | | | | 流动负债合计 | 1,178,094,683.25 | 1,175,421,803.89 | 1,152,272,662.51 | 1,230,032,463.58 | | 非流动负债: | | | | | | 非流动负债合计 | 27,149,956.92 | 29,742,595.33 | 33,491,969.12 | 33,989,677.56 | | 负债合计 | 1,205,244,640.17 | 1,205,164,399.22 | 1,185,764,631.63 | 1,264,022,141.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 964,929,263.35 | 1,000,754,938.64 | 989,661,048.7 | 961,393,865.82 | | 股东权益合计 | 971,332,463.76 | 1,005,069,674.51 | 996,739,637 | 967,991,656.1 | | 负债和股东权益合计 | 2,176,577,103.93 | 2,210,234,073.73 | 2,182,504,268.63 | 2,232,013,797.24 |
| 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 | 568,739,776.36 | 348,206,094.32 | 106,347,887.7 | 951,856,551.13 | | 经营活动现金流出小计 | 413,170,071.43 | 280,121,807.05 | 156,965,154.24 | 552,311,327.72 | | 经营活动产生的现金流量净额 | 155,569,704.93 | 68,084,287.27 | -50,617,266.54 | 399,545,223.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,277,303,643.16 | 1,000,253,139.94 | 668,335,855.95 | 2,078,377,484.92 | | 投资活动现金流出小计 | 1,319,084,315.36 | 1,123,954,734.65 | 681,330,087.17 | 2,319,847,740.24 | | 投资活动产生的现金流量净额 | -41,780,672.2 | -123,701,594.71 | -12,994,231.22 | -241,470,255.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | 0 | 27,322,625 | | 筹资活动现金流出小计 | 221,781,625.64 | 98,333,567.08 | 3,251,550.93 | 312,424,020.87 | | 筹资活动产生的现金流量净额 | -221,781,625.64 | -98,333,567.08 | -3,251,550.93 | -285,101,395.87 | | 汇率变动对现金及现金等价物的影响 | 18,956.56 | -23,578.41 | -14,866.15 | -25,778.31 | | 现金及现金等价物净增加额 | -107,973,636.35 | -153,974,452.93 | -66,877,914.84 | -127,052,206.09 | | 期末现金及现金等价物余额 | 620,536,332.53 | 574,535,515.95 | 661,632,054.04 | 728,509,968.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -153,974,452.93 | - | -127,052,206.09 |
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