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投资要点 |
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截至第三季度最新总资产308759.85万元，负债31079.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 615,828,270.63 | 408,001,454.95 | 158,917,427.08 | 1,078,737,097.27 | | 营业总成本 | 482,201,097.26 | 310,395,807.39 | 132,955,763.46 | 803,549,174.4 | | 其他经营收益 | | | | | | 营业利润 | 145,754,336.14 | 116,237,127.39 | 35,192,197.84 | 312,406,836.9 | | 利润总额 | 146,297,907.58 | 116,274,644.83 | 35,281,716.63 | 311,707,954.68 | | 净利润 | 137,638,092.7 | 109,909,979.96 | 32,501,767.84 | 277,485,059.85 | | 每股收益 | | | | | | 其他综合收益 | -7,175,491.33 | -3,967,992.94 | -4,412,367.53 | 3,879,216.31 | | 综合收益总额 | 130,462,601.37 | 105,941,987.02 | 28,089,400.31 | 281,364,276.16 |
| 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 | 1,132,492,748.54 | 1,132,590,025.43 | 1,226,644,187.95 | 1,319,494,803.6 | | 非流动资产: | | | | | | 非流动资产合计 | 1,955,105,752.18 | 1,973,514,783.26 | 2,008,112,499.6 | 2,026,344,399.95 | | 资产总计 | 3,087,598,500.72 | 3,106,104,808.69 | 3,234,756,687.55 | 3,345,839,203.55 | | 流动负债: | | | | | | 流动负债合计 | 305,154,609.39 | 263,492,299.52 | 286,393,948.34 | 346,982,819.66 | | 非流动负债: | | | | | | 非流动负债合计 | 5,644,319.66 | 5,827,905.14 | 6,005,531.16 | 6,189,116.64 | | 负债合计 | 310,798,929.05 | 269,320,204.66 | 292,399,479.5 | 353,171,936.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,776,998,188.48 | 2,836,983,175.04 | 2,942,555,781.9 | 2,992,865,798.37 | | 股东权益合计 | 2,776,799,571.67 | 2,836,784,604.03 | 2,942,357,208.05 | 2,992,667,267.25 | | 负债和股东权益合计 | 3,087,598,500.72 | 3,106,104,808.69 | 3,234,756,687.55 | 3,345,839,203.55 |
| 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 | 886,926,639.71 | 574,795,598.49 | 243,375,948.07 | 1,350,691,572.37 | | 经营活动现金流出小计 | 655,302,071.48 | 441,300,950.87 | 255,033,631.36 | 1,148,283,830.06 | | 经营活动产生的现金流量净额 | 231,624,568.23 | 133,494,647.62 | -11,657,683.29 | 202,407,742.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,119,319.45 | 10,984,719.45 | 1,360,375.6 | 10,974,597.6 | | 投资活动现金流出小计 | 2,164,585.36 | 1,475,441.1 | 635,634.32 | 11,179,299.66 | | 投资活动产生的现金流量净额 | 8,954,734.09 | 9,509,278.35 | 724,741.28 | -204,702.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,480,532.89 | - | - | - | | 筹资活动现金流出小计 | 363,266,366.74 | 264,280,187.14 | 79,927,227.96 | 636,406,705.83 | | 筹资活动产生的现金流量净额 | -348,785,833.85 | -264,280,187.14 | -79,927,227.96 | -636,406,705.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 11,480.94 | | 现金及现金等价物净增加额 | -108,206,531.53 | -121,276,261.17 | -90,860,169.97 | -434,192,184.64 | | 期末现金及现金等价物余额 | 362,172,022.44 | 349,102,292.8 | 379,518,384 | 470,378,553.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -121,276,261.17 | - | -434,192,184.64 |
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