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投资要点 |
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截至第三季度最新总资产301657.99万元，负债115728.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 590,227,282.05 | 378,074,183.65 | 177,559,657.97 | 778,749,667.41 | | 营业总成本 | 515,656,386.67 | 330,590,867.03 | 156,865,305.84 | 708,266,868.62 | | 其他经营收益 | | | | | | 营业利润 | 82,559,350.05 | 55,104,678.42 | 27,887,887.8 | 89,727,372.21 | | 利润总额 | 81,208,305.72 | 54,275,717.48 | 27,646,422.59 | 87,827,885.88 | | 净利润 | 72,730,870.82 | 48,678,075.41 | 25,411,823.99 | 74,756,186.4 | | 每股收益 | | | | | | 其他综合收益 | 10,462,633.91 | 9,250,848.8 | -32,824.01 | 8,202,289.77 | | 综合收益总额 | 83,193,504.73 | 57,928,924.21 | 25,378,999.98 | 82,958,476.17 |
| 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 | 1,470,050,788.12 | 1,467,207,191.11 | 1,441,979,077.6 | 1,438,685,808.52 | | 非流动资产: | | | | | | 非流动资产合计 | 1,546,529,085.56 | 1,531,226,949.53 | 1,515,874,263.81 | 1,509,451,758.01 | | 资产总计 | 3,016,579,873.68 | 2,998,434,140.64 | 2,957,853,341.41 | 2,948,137,566.53 | | 流动负债: | | | | | | 流动负债合计 | 461,089,112.44 | 463,049,945.63 | 443,073,222.16 | 462,497,968.05 | | 非流动负债: | | | | | | 非流动负债合计 | 696,194,251.76 | 701,447,198.2 | 693,381,350.47 | 689,625,233.05 | | 负债合计 | 1,157,283,364.2 | 1,164,497,143.83 | 1,136,454,572.63 | 1,152,123,201.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,859,296,509.48 | 1,833,936,996.81 | 1,821,398,768.78 | 1,796,014,365.43 | | 股东权益合计 | 1,859,296,509.48 | 1,833,936,996.81 | 1,821,398,768.78 | 1,796,014,365.43 | | 负债和股东权益合计 | 3,016,579,873.68 | 2,998,434,140.64 | 2,957,853,341.41 | 2,948,137,566.53 |
| 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 | 440,703,423.03 | 278,569,279.13 | 114,849,376.14 | 603,320,528.2 | | 经营活动现金流出小计 | 378,303,451.19 | 233,626,703.39 | 107,690,886.22 | 484,427,144.57 | | 经营活动产生的现金流量净额 | 62,399,971.84 | 44,942,575.74 | 7,158,489.92 | 118,893,383.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,618,127,229.68 | 1,273,024,637.14 | 695,006,707.55 | 3,016,267,848.16 | | 投资活动现金流出小计 | 1,676,561,721.38 | 996,856,069.49 | 419,568,647.83 | 3,447,076,388.65 | | 投资活动产生的现金流量净额 | -58,434,491.7 | 276,168,567.65 | 275,438,059.72 | -430,808,540.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 38,000,000 | 33,000,000 | - | 37,000,000 | | 筹资活动现金流出小计 | 104,937,545.17 | 63,220,064.28 | 18,457,808.99 | 102,085,673.42 | | 筹资活动产生的现金流量净额 | -66,937,545.17 | -30,220,064.28 | -18,457,808.99 | -65,085,673.42 | | 汇率变动对现金及现金等价物的影响 | -557,385.97 | -643,728.99 | -138,269.67 | 2,930,592.31 | | 现金及现金等价物净增加额 | -63,529,451 | 290,247,350.12 | 264,000,470.98 | -374,070,237.97 | | 期末现金及现金等价物余额 | 156,098,131.11 | 509,874,932.23 | 483,628,053.09 | 219,627,582.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 290,247,350.12 | - | -374,070,237.97 |
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