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投资要点 |
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截至第三季度最新总资产246299.93万元，负债42464.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 314,611,408.17 | 218,444,679.91 | 91,423,973.13 | 419,080,178.55 | | 营业总成本 | 339,971,211.33 | 227,375,819.61 | 109,192,792.34 | 473,806,201.46 | | 其他经营收益 | | | | | | 营业利润 | 43,637,583.14 | 46,817,335.68 | 1,584,987.43 | -99,880,060.19 | | 利润总额 | 43,719,085.2 | 46,925,590.56 | 1,565,664.16 | -99,737,229.22 | | 净利润 | 41,778,955 | 45,824,400.65 | 1,398,207.37 | -95,824,287.92 | | 每股收益 | | | | | | 其他综合收益 | 2,233,024.33 | 3,526,516.73 | 396,269.26 | -1,649,938.37 | | 综合收益总额 | 44,011,979.33 | 49,350,917.38 | 1,794,476.63 | -97,474,226.29 |
| 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 | 1,377,802,666.73 | 1,597,361,449.51 | 1,574,070,946.19 | 1,618,184,101.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,085,196,644.39 | 879,737,763.96 | 854,565,802.75 | 847,519,378.01 | | 资产总计 | 2,462,999,311.12 | 2,477,099,213.47 | 2,428,636,748.94 | 2,465,703,479.4 | | 流动负债: | | | | | | 流动负债合计 | 262,797,326.4 | 289,261,549.25 | 277,834,966.52 | 316,194,710.6 | | 非流动负债: | | | | | | 非流动负债合计 | 161,844,448.69 | 147,045,548.18 | 170,352,164.71 | 177,238,845.01 | | 负债合计 | 424,641,775.09 | 436,307,097.43 | 448,187,131.23 | 493,433,555.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,017,919,206.93 | 2,020,496,241.03 | 1,959,905,364.03 | 1,951,619,806.64 | | 股东权益合计 | 2,038,357,536.03 | 2,040,792,116.04 | 1,980,449,617.71 | 1,972,269,923.79 | | 负债和股东权益合计 | 2,462,999,311.12 | 2,477,099,213.47 | 2,428,636,748.94 | 2,465,703,479.4 |
| 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 | 450,802,932.88 | 344,360,125.39 | 190,322,323.5 | 387,550,242.16 | | 经营活动现金流出小计 | 442,628,003.24 | 324,997,948.55 | 180,627,796.85 | 434,065,855.78 | | 经营活动产生的现金流量净额 | 8,174,929.64 | 19,362,176.84 | 9,694,526.65 | -46,515,613.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,973,865,954.48 | 4,784,632,936.81 | 2,362,211,778.63 | 4,884,336,102.45 | | 投资活动现金流出小计 | 6,890,162,001.04 | 4,762,351,165.73 | 2,366,253,848.78 | 4,993,194,531.4 | | 投资活动产生的现金流量净额 | -916,296,046.56 | 22,281,771.08 | -4,042,070.15 | -108,858,428.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,188,302.72 | 25,188,302.72 | 2,327,346 | 15,579,748 | | 筹资活动现金流出小计 | 23,108,961.28 | 7,609,092.92 | 2,946,657.19 | 74,857,780.57 | | 筹资活动产生的现金流量净额 | 7,079,341.44 | 17,579,209.8 | -619,311.19 | -59,278,032.57 | | 汇率变动对现金及现金等价物的影响 | -7,280,348.86 | -6,057,459.3 | -35,502.57 | 14,325,892.95 | | 现金及现金等价物净增加额 | -908,322,124.34 | 53,165,698.42 | 4,997,642.74 | -200,326,182.19 | | 期末现金及现金等价物余额 | 306,136,539.68 | 1,267,624,362.44 | 1,219,456,306.76 | 1,214,458,664.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 53,165,698.42 | - | -200,326,182.19 |
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