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投资要点 |
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截至第三季度最新总资产564358.51万元，负债48484.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 325,286,887.42 | 229,747,240.9 | 115,296,526.87 | 540,698,462.1 | | 营业总成本 | 392,903,928.66 | 257,664,669.31 | 121,733,021.18 | 502,118,745.92 | | 其他经营收益 | | | | | | 营业利润 | 58,752,253.78 | 56,819,951.96 | 34,821,571.25 | 207,582,845.35 | | 利润总额 | 64,236,713.31 | 61,490,861.08 | 34,839,947.73 | 210,640,087.96 | | 净利润 | 64,308,065.31 | 59,184,712.24 | 34,227,418.43 | 192,236,967.64 | | 每股收益 | | | | | | 其他综合收益 | -3,687,365.57 | -2,142,147.47 | -1,895,802.41 | 3,504,624.29 | | 综合收益总额 | 60,620,699.74 | 57,042,564.77 | 32,331,616.02 | 195,741,591.93 |
| 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 | 4,629,730,923.04 | 4,772,394,602.76 | 4,847,904,481.23 | 4,769,982,927.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,013,854,212.12 | 1,014,476,335.49 | 997,090,675.38 | 999,327,967.99 | | 资产总计 | 5,643,585,135.16 | 5,786,870,938.25 | 5,844,995,156.61 | 5,769,310,895.27 | | 流动负债: | | | | | | 流动负债合计 | 399,060,632.8 | 542,722,903.67 | 498,028,037.81 | 475,315,014.56 | | 非流动负债: | | | | | | 非流动负债合计 | 85,782,759.84 | 88,984,427.03 | 114,848,216 | 94,208,593.93 | | 负债合计 | 484,843,392.64 | 631,707,330.7 | 612,876,253.81 | 569,523,608.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,162,604,172.76 | 5,159,096,687.9 | 5,235,733,004.95 | 5,203,599,188.59 | | 股东权益合计 | 5,158,741,742.52 | 5,155,163,607.55 | 5,232,118,902.8 | 5,199,787,286.78 | | 负债和股东权益合计 | 5,643,585,135.16 | 5,786,870,938.25 | 5,844,995,156.61 | 5,769,310,895.27 |
| 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 | 417,094,053.72 | 294,890,799.61 | 127,521,198.21 | 622,476,482.76 | | 经营活动现金流出小计 | 415,911,615.7 | 291,372,248.08 | 138,619,980.22 | 547,383,255.49 | | 经营活动产生的现金流量净额 | 1,182,438.02 | 3,518,551.53 | -11,098,782.01 | 75,093,227.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,825,768,809.02 | 5,740,544,395.25 | 2,973,846,323.83 | 7,893,720,646.87 | | 投资活动现金流出小计 | 8,997,366,828.02 | 5,983,982,398.33 | 2,994,908,216.04 | 7,726,889,406.1 | | 投资活动产生的现金流量净额 | -171,598,019 | -243,438,003.08 | -21,061,892.21 | 166,831,240.77 | | 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 | 106,474,954.59 | - | - | 109,727,926.15 | | 筹资活动产生的现金流量净额 | -106,474,954.59 | - | - | -109,727,926.15 | | 汇率变动对现金及现金等价物的影响 | 349,671.9 | 684,577.43 | 328,899.87 | 18,110,297.51 | | 现金及现金等价物净增加额 | -276,540,863.67 | -239,234,874.12 | -31,831,774.35 | 150,306,839.4 | | 期末现金及现金等价物余额 | 181,742,814.48 | 219,048,804.03 | 426,451,903.8 | 458,283,678.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -239,234,874.12 | - | 150,306,839.4 |
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