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投资要点 |
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截至第三季度最新总资产187707.68万元，负债36194.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 503,208,478.1 | 292,234,249.15 | 131,585,793.25 | 692,467,383.93 | | 营业总成本 | 313,772,037.61 | 196,939,658.07 | 90,530,271.81 | 433,381,185.77 | | 其他经营收益 | | | | | | 营业利润 | 194,244,509.46 | 99,029,512.47 | 42,906,613.03 | 240,713,902.61 | | 利润总额 | 192,701,012.96 | 97,932,412.5 | 43,267,839.25 | 236,270,050.57 | | 净利润 | 145,532,045.09 | 71,936,813.85 | 31,243,461.12 | 164,353,096.45 | | 每股收益 | | | | | | 其他综合收益 | 3,016,637.21 | 1,546,926.19 | -987,161.17 | 5,895,868.14 | | 综合收益总额 | 148,548,682.3 | 73,483,740.04 | 30,256,299.95 | 170,248,964.59 |
| 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 | 476,090,469.41 | 420,957,813.99 | 384,571,720.84 | 414,453,538.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,400,986,302.28 | 1,407,013,067.46 | 1,417,560,108.97 | 1,436,799,231.69 | | 资产总计 | 1,877,076,771.69 | 1,827,970,881.45 | 1,802,131,829.81 | 1,851,252,770.16 | | 流动负债: | | | | | | 流动负债合计 | 207,731,059.04 | 233,584,672.45 | 200,644,407.42 | 253,480,046.82 | | 非流动负债: | | | | | | 非流动负债合计 | 154,212,485.63 | 154,317,924.24 | 156,201,506.99 | 183,743,107.89 | | 负债合计 | 361,943,544.67 | 387,902,596.69 | 356,845,914.41 | 437,223,154.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,462,423,049.22 | 1,390,270,686.38 | 1,394,685,104.98 | 1,365,506,617.31 | | 股东权益合计 | 1,515,133,227.02 | 1,440,068,284.76 | 1,445,285,915.4 | 1,414,029,615.45 | | 负债和股东权益合计 | 1,877,076,771.69 | 1,827,970,881.45 | 1,802,131,829.81 | 1,851,252,770.16 |
| 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 | 557,349,163.45 | 327,698,696.27 | 143,507,793.82 | 740,360,261.21 | | 经营活动现金流出小计 | 364,329,784.01 | 246,499,665.49 | 136,772,577.11 | 455,077,240.32 | | 经营活动产生的现金流量净额 | 193,019,379.44 | 81,199,030.78 | 6,735,216.71 | 285,283,020.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,557,383.34 | 1,974,139.91 | 975,185.92 | 51,092,266.79 | | 投资活动现金流出小计 | 150,573,965.94 | 20,358,545.12 | 11,146,731.65 | 65,910,017.16 | | 投资活动产生的现金流量净额 | -147,016,582.6 | -18,384,405.21 | -10,171,545.73 | -14,817,750.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 26,150,000 | | 筹资活动现金流出小计 | 108,488,762.08 | 61,749,377.12 | 30,020,612.47 | 119,858,309.46 | | 筹资活动产生的现金流量净额 | -107,488,762.08 | -60,749,377.12 | -29,020,612.47 | -93,708,309.46 | | 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 | -61,485,965.24 | 2,065,248.45 | -32,456,941.49 | 176,756,961.06 | | 期末现金及现金等价物余额 | 312,990,825.44 | 376,542,039.13 | 342,019,849.19 | 374,476,790.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,065,248.45 | - | 176,756,961.06 |
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