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投资要点 |
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截至第三季度最新总资产355024.11万元，负债36201.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 235,667,815.24 | 168,321,903.73 | 84,703,213.62 | 409,015,844.91 | | 营业总成本 | 131,676,261.88 | 86,462,899.87 | 40,491,434.51 | 236,039,869.82 | | 其他经营收益 | | | | | | 营业利润 | 72,986,496.18 | 62,194,754.22 | 45,590,862.95 | 146,642,265.83 | | 利润总额 | 84,477,504.37 | 72,233,786.58 | 55,806,463.38 | 150,278,335.63 | | 净利润 | 74,383,993.1 | 62,951,879.35 | 48,846,697.34 | 136,328,546.3 | | 每股收益 | | | | | | 其他综合收益 | -3,659,844.91 | -1,245,918.69 | -380,201.55 | 5,335,410.3 | | 综合收益总额 | 70,724,148.19 | 61,705,960.66 | 48,466,495.79 | 141,663,956.6 |
| 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 | 3,166,050,615.36 | 3,235,437,052.89 | 3,377,714,211.19 | 3,192,633,338.35 | | 非流动资产: | | | | | | 非流动资产合计 | 384,190,489.12 | 391,379,398.08 | 395,115,186.62 | 402,565,002.93 | | 资产总计 | 3,550,241,104.48 | 3,626,816,450.97 | 3,772,829,397.81 | 3,595,198,341.28 | | 流动负债: | | | | | | 流动负债合计 | 334,035,315.2 | 350,370,015.85 | 508,453,927.1 | 376,055,739.69 | | 非流动负债: | | | | | | 非流动负债合计 | 27,983,374.63 | 28,242,208 | 29,410,708.46 | 32,644,335.13 | | 负债合计 | 362,018,689.83 | 378,612,223.85 | 537,864,635.56 | 408,700,074.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,154,435,838.19 | 3,213,928,704.24 | 3,200,377,162.99 | 3,151,628,644.48 | | 股东权益合计 | 3,188,222,414.65 | 3,248,204,227.12 | 3,234,964,762.25 | 3,186,498,266.46 | | 负债和股东权益合计 | 3,550,241,104.48 | 3,626,816,450.97 | 3,772,829,397.81 | 3,595,198,341.28 |
| 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 | 356,045,430.48 | 239,961,314.85 | 169,895,106.22 | 508,174,883.6 | | 经营活动现金流出小计 | 218,621,623.12 | 147,835,569.38 | 81,310,301.36 | 326,517,653.8 | | 经营活动产生的现金流量净额 | 137,423,807.36 | 92,125,745.47 | 88,584,804.86 | 181,657,229.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,399,749,407.26 | 371,859,763.86 | 309,493,505.39 | 884,292,305.88 | | 投资活动现金流出小计 | 1,555,669,235.76 | 518,647,396.47 | 486,979,032.68 | 1,134,408,799.34 | | 投资活动产生的现金流量净额 | -155,919,828.5 | -146,787,632.61 | -177,485,527.29 | -250,116,493.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,393,529.93 | 162,808,679.41 | 159,063,631.55 | 166,092,095.99 | | 筹资活动现金流出小计 | 233,820,259.98 | 161,636,456.34 | 7,854,164.46 | 163,566,035.31 | | 筹资活动产生的现金流量净额 | -67,426,730.05 | 1,172,223.07 | 151,209,467.09 | 2,526,060.68 | | 汇率变动对现金及现金等价物的影响 | -189,659.49 | -103,665.59 | -75,047.72 | -275,826.23 | | 现金及现金等价物净增加额 | -86,112,410.68 | -53,593,329.66 | 62,233,696.94 | -66,209,029.21 | | 期末现金及现金等价物余额 | 87,486,501.9 | 120,005,582.92 | 235,832,609.52 | 173,598,912.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -53,593,329.66 | - | -66,209,029.21 |
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