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投资要点 |
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截至第三季度最新总资产186830.94万元，负债39111.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 615,439,946.25 | 388,865,955.66 | 183,144,553.17 | 662,138,575.32 | | 营业总成本 | 528,670,635.66 | 339,259,717.59 | 151,272,114.6 | 608,323,540.36 | | 其他经营收益 | | | | | | 营业利润 | 92,493,422.04 | 56,515,359.85 | 37,005,102.86 | 71,792,075.71 | | 利润总额 | 92,636,695.29 | 56,652,304.7 | 37,007,540.9 | 71,838,629.45 | | 净利润 | 81,434,530.16 | 49,450,223.84 | 31,926,518.42 | 64,707,932.47 | | 每股收益 | | | | | | 其他综合收益 | 281,391.35 | 123,814.67 | 45,172.78 | -290,369.73 | | 综合收益总额 | 81,715,921.51 | 49,574,038.51 | 31,971,691.2 | 64,417,562.74 |
| 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 | 1,544,391,484.72 | 1,539,258,099.8 | 1,549,556,605.35 | 1,534,501,933.86 | | 非流动资产: | | | | | | 非流动资产合计 | 323,917,876.86 | 303,052,018.1 | 305,602,422.54 | 310,523,150.83 | | 资产总计 | 1,868,309,361.58 | 1,842,310,117.9 | 1,855,159,027.89 | 1,845,025,084.69 | | 流动负债: | | | | | | 流动负债合计 | 198,962,285.69 | 207,615,812.49 | 173,041,988.29 | 205,499,294.25 | | 非流动负债: | | | | | | 非流动负债合计 | 192,152,662.45 | 181,025,255.73 | 50,916,855.64 | 21,263,128.7 | | 负债合计 | 391,114,948.14 | 388,641,068.22 | 223,958,843.93 | 226,762,422.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,478,241,690.62 | 1,454,321,093.66 | 1,631,460,743.19 | 1,618,278,399.41 | | 股东权益合计 | 1,477,194,413.44 | 1,453,669,049.68 | 1,631,200,183.96 | 1,618,262,661.74 | | 负债和股东权益合计 | 1,868,309,361.58 | 1,842,310,117.9 | 1,855,159,027.89 | 1,845,025,084.69 |
| 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 | 565,305,949.45 | 360,327,575.19 | 178,255,853.72 | 699,841,985.3 | | 经营活动现金流出小计 | 527,574,925.12 | 349,333,834.97 | 170,446,857.63 | 678,675,979.77 | | 经营活动产生的现金流量净额 | 37,731,024.33 | 10,993,740.22 | 7,808,996.09 | 21,166,005.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,036,874,470.37 | 2,370,989,325.26 | 1,129,062,703.84 | 4,127,745,498.68 | | 投资活动现金流出小计 | 3,345,295,084.27 | 2,366,928,406.75 | 1,052,862,271.75 | 3,924,008,279.19 | | 投资活动产生的现金流量净额 | -308,420,613.9 | 4,060,918.51 | 76,200,432.09 | 203,737,219.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 177,610,226.09 | 189,145,269.38 | 47,373,283.87 | 40,386,749.95 | | 筹资活动现金流出小计 | 234,516,087.36 | 220,832,267.24 | 22,654,107.81 | 173,776,735.04 | | 筹资活动产生的现金流量净额 | -56,905,861.27 | -31,686,997.86 | 24,719,176.06 | -133,389,985.09 | | 汇率变动对现金及现金等价物的影响 | -3,184,864.44 | -562,060.59 | -6,126.77 | 2,724,765.95 | | 现金及现金等价物净增加额 | -330,780,315.28 | -17,194,399.72 | 108,722,477.47 | 94,238,005.88 | | 期末现金及现金等价物余额 | 420,246,713.17 | 733,832,628.73 | 859,749,505.92 | 751,027,028.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,194,399.72 | - | 94,238,005.88 |
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