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投资要点 |
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截至第三季度最新总资产483582.45万元，负债64657.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 265,537,257.01 | 177,734,538.42 | 64,982,273.26 | 611,348,070.78 | | 营业总成本 | 327,432,652.92 | 218,396,194.33 | 86,089,704.09 | 689,707,167.53 | | 其他经营收益 | | | | | | 营业利润 | 3,618,947.63 | 3,294,404.2 | 1,887,232.21 | 15,960,737.77 | | 利润总额 | 3,213,121.52 | 2,883,451.91 | 1,883,115.36 | 19,197,265.18 | | 净利润 | 4,439,378.86 | 4,133,247.94 | 1,883,115.36 | 22,527,856.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 16,782,908.75 | | 综合收益总额 | 4,439,378.86 | 4,133,247.94 | 1,883,115.36 | 39,310,765.71 |
| 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 | 3,477,969,367.05 | 3,463,076,069.1 | 3,492,424,523.94 | 3,516,308,710.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,357,855,178.4 | 1,357,654,300.35 | 1,357,425,088.89 | 1,363,738,531.7 | | 资产总计 | 4,835,824,545.45 | 4,820,730,369.45 | 4,849,849,612.83 | 4,880,047,241.72 | | 流动负债: | | | | | | 流动负债合计 | 350,040,821.95 | 324,740,312.23 | 329,777,619.03 | 351,397,921.8 | | 非流动负债: | | | | | | 非流动负债合计 | 296,531,333.48 | 306,997,467.38 | 318,241,909.1 | 328,872,562.29 | | 负债合计 | 646,572,155.43 | 631,737,779.61 | 648,019,528.13 | 680,270,484.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,189,252,390.02 | 4,188,992,589.84 | 4,201,830,084.7 | 4,199,776,757.63 | | 股东权益合计 | 4,189,252,390.02 | 4,188,992,589.84 | 4,201,830,084.7 | 4,199,776,757.63 | | 负债和股东权益合计 | 4,835,824,545.45 | 4,820,730,369.45 | 4,849,849,612.83 | 4,880,047,241.72 |
| 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 | 415,918,397.9 | 304,998,262.76 | 167,009,258.34 | 494,686,211.19 | | 经营活动现金流出小计 | 477,349,714.45 | 328,436,955.24 | 135,984,261.87 | 632,437,269.09 | | 经营活动产生的现金流量净额 | -61,431,316.55 | -23,438,692.48 | 31,024,996.47 | -137,751,057.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 609,137,840.34 | 266,553,441.71 | - | 2,480,633,109.68 | | 投资活动现金流出小计 | 1,122,102,888.15 | 832,948,181.1 | 821,660,440.9 | 2,210,278,489.29 | | 投资活动产生的现金流量净额 | -512,965,047.81 | -566,394,739.39 | -821,660,440.9 | 270,354,620.39 | | 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 | 50,616,980.95 | 50,085,816.05 | - | 10,225,367.5 | | 筹资活动产生的现金流量净额 | -50,616,980.95 | -50,085,816.05 | - | -10,225,367.5 | | 汇率变动对现金及现金等价物的影响 | -195,855.24 | -50,440.47 | -90,792.05 | 28,021.96 | | 现金及现金等价物净增加额 | -625,209,200.55 | -639,969,688.39 | -790,726,236.48 | 122,406,216.95 | | 期末现金及现金等价物余额 | 1,222,702,188.86 | 1,207,941,701.02 | 1,057,185,152.93 | 1,847,911,389.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -639,969,688.39 | - | 122,406,216.95 |
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