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投资要点 |
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截至第三季度最新总资产404855.67万元，负债56343.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 692,220,405.14 | 460,869,253.77 | 212,002,399.05 | 825,397,797.2 | | 营业总成本 | 534,795,468.49 | 340,875,691.38 | 152,416,687.23 | 696,236,061.61 | | 其他经营收益 | | | | | | 营业利润 | 161,262,569.23 | 121,192,249.93 | 56,852,397.81 | 39,087,805.17 | | 利润总额 | 148,211,291.92 | 109,767,887.26 | 55,550,359.91 | 38,863,747.55 | | 净利润 | 134,302,584.99 | 96,334,639.19 | 48,137,550.37 | 21,530,544.55 | | 每股收益 | | | | | | 其他综合收益 | -48,898,274.85 | -44,025,848.89 | -38,283,346.86 | 58,297,183.27 | | 综合收益总额 | 85,404,310.14 | 52,308,790.3 | 9,854,203.51 | 79,827,727.82 |
| 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 | 1,351,700,571.17 | 1,377,549,887.35 | 1,192,375,175.06 | 1,086,540,037.05 | | 非流动资产: | | | | | | 非流动资产合计 | 2,696,856,164.3 | 2,494,265,812.38 | 2,692,793,179.96 | 2,833,148,853.4 | | 资产总计 | 4,048,556,735.47 | 3,871,815,699.73 | 3,885,168,355.02 | 3,919,688,890.45 | | 流动负债: | | | | | | 流动负债合计 | 433,030,825.67 | 333,523,462.39 | 312,765,161.81 | 352,683,215.26 | | 非流动负债: | | | | | | 非流动负债合计 | 130,399,732.97 | 132,480,066.11 | 132,739,009.6 | 140,841,678.43 | | 负债合计 | 563,430,558.64 | 466,003,528.5 | 445,504,171.41 | 493,524,893.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,196,951,992.49 | 3,118,771,943.97 | 3,154,272,355.95 | 3,144,412,325.67 | | 股东权益合计 | 3,485,126,176.83 | 3,405,812,171.23 | 3,439,664,183.61 | 3,426,163,996.76 | | 负债和股东权益合计 | 4,048,556,735.47 | 3,871,815,699.73 | 3,885,168,355.02 | 3,919,688,890.45 |
| 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 | 706,019,570.76 | 407,103,252.66 | 175,703,267.06 | 915,836,361.4 | | 经营活动现金流出小计 | 622,120,320.66 | 418,780,386.38 | 207,215,474.39 | 743,591,182.91 | | 经营活动产生的现金流量净额 | 83,899,250.1 | -11,677,133.72 | -31,512,207.33 | 172,245,178.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,014,041,071.43 | 831,574,895.41 | 171,164,986.29 | 1,300,620,310.47 | | 投资活动现金流出小计 | 945,353,149.48 | 587,583,874.14 | 132,522,406.22 | 1,499,020,597.18 | | 投资活动产生的现金流量净额 | 68,687,921.95 | 243,991,021.27 | 38,642,580.07 | -198,400,286.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 256,505,696.47 | 84,705,761.62 | 39,659,140 | 227,232,614.94 | | 筹资活动现金流出小计 | 291,205,997.07 | 140,690,367.37 | 24,636,813.3 | 235,503,922.34 | | 筹资活动产生的现金流量净额 | -34,700,300.6 | -55,984,605.75 | 15,022,326.7 | -8,271,307.4 | | 汇率变动对现金及现金等价物的影响 | -1,701.25 | 7,729.74 | 1,218.83 | -2,816,383.01 | | 现金及现金等价物净增加额 | 117,885,170.2 | 176,337,011.54 | 22,153,918.27 | -37,242,798.63 | | 期末现金及现金等价物余额 | 307,862,872.04 | 366,314,713.38 | 212,131,620.11 | 189,977,701.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 176,337,011.54 | - | -37,242,798.63 |
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