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投资要点 |
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截至第三季度最新总资产610250.42万元，负债123502.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 323,610,575.27 | 213,149,581.25 | 101,702,150.7 | 347,901,860.4 | | 营业总成本 | 360,476,976.52 | 247,366,308.55 | 123,657,507.89 | 373,326,170.01 | | 其他经营收益 | | | | | | 营业利润 | 103,118,716.81 | 31,394,125.34 | -2,600,043.56 | 10,485,075.97 | | 利润总额 | 117,966,217.12 | 31,370,513.3 | -2,603,502.53 | 9,648,401.87 | | 净利润 | 105,147,046.54 | 28,532,154.84 | -4,328,323.21 | 7,097,790.13 | | 每股收益 | | | | | | 其他综合收益 | 81,114,641.84 | 89,081,204.82 | 38,970,376.96 | -30,496,501.54 | | 综合收益总额 | 186,261,688.38 | 117,613,359.66 | 34,642,053.75 | -23,398,711.41 |
| 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 | 2,306,805,908.76 | 2,135,259,394.22 | 2,065,360,324.09 | 2,072,517,645.65 | | 非流动资产: | | | | | | 非流动资产合计 | 3,795,698,257.5 | 3,348,356,474.48 | 3,355,256,626.08 | 3,365,529,602.58 | | 资产总计 | 6,102,504,166.26 | 5,483,615,868.7 | 5,420,616,950.17 | 5,438,047,248.23 | | 流动负债: | | | | | | 流动负债合计 | 792,693,264.5 | 578,187,985.4 | 599,774,204.34 | 648,062,367.53 | | 非流动负债: | | | | | | 非流动负债合计 | 442,333,835.4 | 348,904,100.27 | 347,290,268.71 | 351,074,457.33 | | 负债合计 | 1,235,027,099.9 | 927,092,085.67 | 947,064,473.05 | 999,136,824.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,428,805,635.8 | 3,365,869,494.37 | 3,287,979,629.99 | 3,257,346,762.39 | | 股东权益合计 | 4,867,477,066.36 | 4,556,523,783.03 | 4,473,552,477.12 | 4,438,910,423.37 | | 负债和股东权益合计 | 6,102,504,166.26 | 5,483,615,868.7 | 5,420,616,950.17 | 5,438,047,248.23 |
| 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 | 383,112,248.4 | 240,233,594.76 | 113,522,124.08 | 366,662,718.12 | | 经营活动现金流出小计 | 340,046,087.31 | 236,389,124.17 | 137,923,523.87 | 291,720,003.51 | | 经营活动产生的现金流量净额 | 43,066,161.09 | 3,844,470.59 | -24,401,399.79 | 74,942,714.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 735,809,542.98 | 511,873,366.96 | 234,794,686.39 | 521,973,322.61 | | 投资活动现金流出小计 | 778,383,166.34 | 500,951,253.5 | 249,956,096.37 | 604,888,767.22 | | 投资活动产生的现金流量净额 | -42,573,623.36 | 10,922,113.46 | -15,161,409.98 | -82,915,444.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 197,389,196.88 | 96,899,196.88 | 74,087,196.88 | 151,968,695.18 | | 筹资活动现金流出小计 | 231,862,491.69 | 118,626,796.01 | 93,860,048.97 | 224,787,125.08 | | 筹资活动产生的现金流量净额 | -34,473,294.81 | -21,727,599.13 | -19,772,852.09 | -72,818,429.9 | | 汇率变动对现金及现金等价物的影响 | 21,370,510.64 | 24,154,834.09 | 8,455,815.3 | -7,289,056.01 | | 现金及现金等价物净增加额 | -12,610,246.44 | 17,193,819.01 | -50,879,846.56 | -88,080,215.91 | | 期末现金及现金等价物余额 | 1,034,599,725.95 | 1,064,403,791.4 | 996,330,625.83 | 1,047,209,972.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,193,819.01 | - | -88,080,215.91 |
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