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投资要点 |
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截至第三季度最新总资产140774.99万元，负债23468.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 325,125,282.73 | 197,221,702.53 | 103,850,442.27 | 421,467,107.89 | | 营业总成本 | 242,989,235.94 | 154,193,892.2 | 90,886,419.3 | 323,218,165.02 | | 其他经营收益 | | | | | | 营业利润 | 272,993,978.35 | 57,854,788.44 | 22,950,738.7 | 90,750,424.93 | | 利润总额 | 277,311,282.66 | 57,016,886.18 | 22,523,255.93 | 89,750,789.2 | | 净利润 | 253,851,436.6 | 50,515,205.77 | 19,285,850.67 | 77,092,737.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 253,851,436.6 | 50,515,205.77 | 19,285,850.67 | 77,092,737.26 |
| 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 | 1,059,636,547.01 | 875,455,363.34 | 871,617,543.51 | 657,223,524.95 | | 非流动资产: | | | | | | 非流动资产合计 | 348,113,345.86 | 347,495,171.81 | 338,695,008.9 | 343,347,957.16 | | 资产总计 | 1,407,749,892.87 | 1,222,950,535.15 | 1,210,312,552.41 | 1,000,571,482.11 | | 流动负债: | | | | | | 流动负债合计 | 201,231,774.34 | 349,667,147.46 | 348,157,019.83 | 343,141,344.8 | | 非流动负债: | | | | | | 非流动负债合计 | 33,448,298.03 | 33,549,798.02 | 33,651,298.01 | 30,211,753.41 | | 负债合计 | 234,680,072.37 | 383,216,945.48 | 381,808,317.84 | 373,353,098.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 614,716,460.45 | 345,792,903.14 | 326,741,101.85 | 137,809,442.21 | | 股东权益合计 | 1,173,069,820.5 | 839,733,589.67 | 828,504,234.57 | 627,218,383.9 | | 负债和股东权益合计 | 1,407,749,892.87 | 1,222,950,535.15 | 1,210,312,552.41 | 1,000,571,482.11 |
| 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 | 377,902,130.06 | 238,537,796.36 | 134,920,320.77 | 477,429,599.48 | | 经营活动现金流出小计 | 276,606,790.83 | 171,764,610.74 | 97,975,940.73 | 376,959,536.49 | | 经营活动产生的现金流量净额 | 101,295,339.23 | 66,773,185.62 | 36,944,380.04 | 100,470,062.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 192,566,122.93 | 11,175,404.22 | 664,095.32 | 87,800 | | 投资活动现金流出小计 | 36,614,262.18 | 19,103,547.4 | 3,684,704.07 | 26,152,674.01 | | 投资活动产生的现金流量净额 | 155,951,860.75 | -7,928,143.18 | -3,020,608.75 | -26,064,874.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 182,000,000 | 182,000,000 | 182,000,000 | - | | 筹资活动现金流出小计 | 40,000,000 | 20,000,000 | - | 0 | | 筹资活动产生的现金流量净额 | 142,000,000 | 162,000,000 | 182,000,000 | 0 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 399,247,199.98 | 220,845,042.44 | 215,923,771.29 | 74,405,188.98 | | 期末现金及现金等价物余额 | 1,018,061,747.39 | 839,659,589.85 | 834,738,318.7 | 618,814,547.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 220,845,042.44 | 215,923,771.29 | 74,405,188.98 |
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