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投资要点 |
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截至第三季度最新总资产301088.72万元，负债137027.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 497,760,502.85 | 310,400,180.14 | 127,838,155.86 | 632,637,821.74 | | 营业总成本 | 423,312,029.26 | 269,698,538.11 | 113,978,916.34 | 483,050,721.09 | | 其他经营收益 | | | | | | 营业利润 | 92,884,719.55 | 54,401,266.69 | 20,058,875.12 | 171,190,425.97 | | 利润总额 | 92,571,803.65 | 54,284,110.34 | 20,072,856.39 | 170,161,226.68 | | 净利润 | 80,879,601.92 | 46,405,032.15 | 16,703,820.58 | 147,829,264.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,879,601.92 | 46,405,032.15 | 16,703,820.58 | 147,829,264.69 |
| 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 | 2,347,369,320.7 | 2,292,996,423.88 | 2,258,393,472.44 | 2,241,511,119.09 | | 非流动资产: | | | | | | 非流动资产合计 | 663,517,877.17 | 674,757,860.92 | 685,976,683.75 | 694,654,515.04 | | 资产总计 | 3,010,887,197.87 | 2,967,754,284.8 | 2,944,370,156.19 | 2,936,165,634.13 | | 流动负债: | | | | | | 流动负债合计 | 733,431,180.47 | 680,835,427.2 | 693,929,258.9 | 707,662,041.53 | | 非流动负债: | | | | | | 非流动负债合计 | 636,845,448.67 | 631,416,350.88 | 625,655,028.6 | 620,773,128.79 | | 负债合计 | 1,370,276,629.14 | 1,312,251,778.08 | 1,319,584,287.5 | 1,328,435,170.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,637,720,462.94 | 1,652,951,806.11 | 1,622,062,973.68 | 1,604,918,426.66 | | 股东权益合计 | 1,640,610,568.73 | 1,655,502,506.72 | 1,624,785,868.69 | 1,607,730,463.81 | | 负债和股东权益合计 | 3,010,887,197.87 | 2,967,754,284.8 | 2,944,370,156.19 | 2,936,165,634.13 |
| 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 | 504,404,453.46 | 347,212,593.35 | 154,021,188.35 | 679,093,386.29 | | 经营活动现金流出小计 | 345,621,530.04 | 225,795,161.68 | 114,251,331.49 | 514,471,054.37 | | 经营活动产生的现金流量净额 | 158,782,923.42 | 121,417,431.67 | 39,769,856.86 | 164,622,331.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,157,825,531.71 | 1,645,185,458.33 | 819,662,783.77 | 3,668,619,404.92 | | 投资活动现金流出小计 | 2,847,255,793.12 | 1,532,073,506.36 | 745,916,999.58 | 3,504,878,999.19 | | 投资活动产生的现金流量净额 | -689,430,261.41 | 113,111,951.97 | 73,745,784.19 | 163,740,405.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 23,000,000 | | 筹资活动现金流出小计 | 67,691,963 | 15,054,225.81 | - | 143,508,378.78 | | 筹资活动产生的现金流量净额 | -67,691,963 | -15,054,225.81 | - | -120,508,378.78 | | 汇率变动对现金及现金等价物的影响 | -112,193.79 | 29,984.73 | 18,445.65 | 1,034,690.12 | | 现金及现金等价物净增加额 | -598,451,494.78 | 219,505,142.56 | 113,534,086.7 | 208,889,048.99 | | 期末现金及现金等价物余额 | 106,344,166.95 | 924,300,804.29 | 818,329,748.43 | 704,795,661.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 219,505,142.56 | - | 208,889,048.99 |
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