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投资要点 |
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截至第三季度最新总资产420443.33万元，负债32087.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 475,093,111.92 | 385,219,686.48 | 158,955,221.78 | 978,709,710.51 | | 营业总成本 | 342,514,571.06 | 262,174,098.64 | 122,338,355.88 | 694,864,929.3 | | 其他经营收益 | | | | | | 营业利润 | 168,594,912.61 | 113,310,172.8 | 23,956,763.37 | 258,980,146.12 | | 利润总额 | 168,511,680.48 | 113,245,977.64 | 23,932,424.68 | 258,816,680.25 | | 净利润 | 142,535,391.72 | 97,051,937.86 | 19,811,931.38 | 222,735,516.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 142,535,391.72 | 97,051,937.86 | 19,811,931.38 | 222,735,516.54 |
| 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 | 3,178,457,453.06 | 3,141,787,276.04 | 3,109,822,730.89 | 3,257,272,662.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,025,975,854.54 | 1,033,729,807.18 | 1,016,743,348.93 | 946,109,013.15 | | 资产总计 | 4,204,433,307.6 | 4,175,517,083.22 | 4,126,566,079.82 | 4,203,381,676.12 | | 流动负债: | | | | | | 流动负债合计 | 312,603,308.97 | 329,044,323.1 | 323,349,697.28 | 419,275,618.15 | | 非流动负债: | | | | | | 非流动负债合计 | 8,269,629.33 | 8,395,844.68 | 8,210,425.88 | 8,912,032.69 | | 负债合计 | 320,872,938.3 | 337,440,167.78 | 331,560,123.16 | 428,187,650.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,872,857,022.07 | 3,826,675,111.42 | 3,796,090,775.85 | 3,775,194,025.28 | | 股东权益合计 | 3,883,560,369.3 | 3,838,076,915.44 | 3,795,005,956.66 | 3,775,194,025.28 | | 负债和股东权益合计 | 4,204,433,307.6 | 4,175,517,083.22 | 4,126,566,079.82 | 4,203,381,676.12 |
| 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 | 666,725,135.54 | 409,531,915.43 | 147,722,069.73 | 947,576,091.77 | | 经营活动现金流出小计 | 367,929,051.85 | 274,193,203.38 | 152,087,905.72 | 637,113,373.33 | | 经营活动产生的现金流量净额 | 298,796,083.69 | 135,338,712.05 | -4,365,835.99 | 310,462,718.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,711,464,878.96 | 1,201,700,658.96 | 825,399,392.04 | 2,156,152,882.38 | | 投资活动现金流出小计 | 2,594,782,663.44 | 1,794,149,990.46 | 1,302,672,398.6 | 2,420,790,904.37 | | 投资活动产生的现金流量净额 | -883,317,784.48 | -592,449,331.5 | -477,273,006.56 | -264,638,021.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,471,802.86 | 68,363,247.44 | 13,406,797.22 | 143,460,808.92 | | 筹资活动现金流出小计 | 129,744,154.5 | 69,028,489.31 | 30,218,915.98 | 256,851,647.95 | | 筹资活动产生的现金流量净额 | -11,272,351.64 | -665,241.87 | -16,812,118.76 | -113,390,839.03 | | 汇率变动对现金及现金等价物的影响 | -231,652.43 | -220,845.5 | -196,367.89 | - | | 现金及现金等价物净增加额 | -596,025,704.86 | -457,996,706.82 | -498,647,329.2 | -67,566,142.58 | | 期末现金及现金等价物余额 | 234,145,207.54 | 372,174,205.58 | 331,523,583.2 | 830,170,912.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -457,996,706.82 | - | -67,566,142.58 |
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