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投资要点 |
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截至第三季度最新总资产389514.83万元，负债38277.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 406,652,949.93 | 251,411,920.69 | 98,026,541.57 | 387,411,303.84 | | 营业总成本 | 329,871,977.08 | 207,565,053.95 | 86,098,407.83 | 330,117,545.61 | | 其他经营收益 | | | | | | 营业利润 | 106,100,199.52 | 61,214,166.59 | 23,181,997.97 | 60,835,668.45 | | 利润总额 | 106,134,489.68 | 61,273,282.26 | 22,673,020.32 | 60,764,068.46 | | 净利润 | 94,933,887.21 | 55,086,020.43 | 21,061,176.79 | 55,808,734.65 | | 每股收益 | | | | | | 其他综合收益 | 610,513.24 | 824,290.31 | 4,179.4 | -60,023.46 | | 综合收益总额 | 95,544,400.45 | 55,910,310.74 | 21,065,356.19 | 55,748,711.19 |
| 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 | 2,621,035,358.45 | 2,378,081,958.82 | 2,518,195,775.49 | 2,205,062,531.1 | | 非流动资产: | | | | | | 非流动资产合计 | 1,274,112,913.22 | 1,601,312,930.15 | 1,572,108,793.05 | 1,550,254,764.07 | | 资产总计 | 3,895,148,271.67 | 3,979,394,888.97 | 4,090,304,568.54 | 3,755,317,295.17 | | 流动负债: | | | | | | 流动负债合计 | 259,756,260.93 | 454,759,803.51 | 534,900,057.56 | 227,737,756.2 | | 非流动负债: | | | | | | 非流动负债合计 | 123,015,559.89 | 56,810,191.42 | 104,103,297.99 | 97,343,682.17 | | 负债合计 | 382,771,820.82 | 511,569,994.93 | 639,003,355.55 | 325,081,438.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,506,206,328.99 | 3,461,251,665.98 | 3,445,584,884.45 | 3,425,332,272.82 | | 股东权益合计 | 3,512,376,450.85 | 3,467,824,894.04 | 3,451,301,212.99 | 3,430,235,856.8 | | 负债和股东权益合计 | 3,895,148,271.67 | 3,979,394,888.97 | 4,090,304,568.54 | 3,755,317,295.17 |
| 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 | 355,103,460.55 | 192,961,971.53 | 79,322,551.09 | 260,289,474.25 | | 经营活动现金流出小计 | 244,837,968.71 | 146,165,876.13 | 62,172,523.6 | 232,308,012.52 | | 经营活动产生的现金流量净额 | 110,265,491.84 | 46,796,095.4 | 17,150,027.49 | 27,981,461.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,284,330,673.87 | 1,809,087,799.76 | 500,817,913.23 | 2,157,979,400.07 | | 投资活动现金流出小计 | 4,547,201,260.15 | 3,228,190,242.38 | 2,027,992,482.81 | 2,470,056,828.43 | | 投资活动产生的现金流量净额 | -1,262,870,586.28 | -1,419,102,442.62 | -1,527,174,569.58 | -312,077,428.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 525,917,467.1 | 391,000,000 | 351,000,000 | 1,716,258,487.56 | | 筹资活动现金流出小计 | 664,265,343.86 | 284,726,271.88 | 58,689,971.77 | 876,424,837.63 | | 筹资活动产生的现金流量净额 | -138,347,876.76 | 106,273,728.12 | 292,310,028.23 | 839,833,649.93 | | 汇率变动对现金及现金等价物的影响 | 266,573.81 | 1,911,216.76 | 164,460.9 | -373,215.38 | | 现金及现金等价物净增加额 | -1,290,686,397.39 | -1,264,121,402.34 | -1,217,550,052.96 | 555,364,467.92 | | 期末现金及现金等价物余额 | 234,011,635.46 | 260,576,630.51 | 307,147,979.89 | 1,524,698,032.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,264,121,402.34 | - | 555,364,467.92 |
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