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投资要点 |
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截至第三季度最新总资产179442.74万元，负债96719.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 552,946,332.09 | 359,623,058.34 | 190,607,382.51 | 776,412,407.3 | | 营业总成本 | 485,138,813.22 | 328,156,253.62 | 179,081,611.51 | 699,835,978.57 | | 其他经营收益 | | | | | | 营业利润 | 81,702,065 | 40,101,150.04 | 18,126,692.81 | 123,070,347.22 | | 利润总额 | 81,453,944.77 | 39,917,413.29 | 18,016,409.21 | 123,692,001.63 | | 净利润 | 54,766,956.3 | 26,829,507.23 | 11,675,673.32 | 91,563,999.1 | | 每股收益 | | | | | | 其他综合收益 | 2,245,746.98 | 809,471.07 | 278,365.26 | -15,280,060.93 | | 综合收益总额 | 57,012,703.28 | 27,638,978.3 | 11,954,038.58 | 76,283,938.17 |
| 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 | 731,081,972.21 | 668,211,702.9 | 943,833,919.97 | 743,029,815.75 | | 非流动资产: | | | | | | 非流动资产合计 | 1,063,345,472.91 | 1,071,124,660.12 | 1,063,942,372 | 1,063,729,722.48 | | 资产总计 | 1,794,427,445.12 | 1,739,336,363.02 | 2,007,776,291.97 | 1,806,759,538.23 | | 流动负债: | | | | | | 流动负债合计 | 476,969,848.16 | 427,058,222.6 | 629,454,260.17 | 727,369,583.43 | | 非流动负债: | | | | | | 非流动负债合计 | 490,229,323.49 | 494,462,301.6 | 548,940,324.3 | 262,027,607.81 | | 负债合计 | 967,199,171.65 | 921,520,524.2 | 1,178,394,584.47 | 989,397,191.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 624,864,595.8 | 612,388,110.03 | 607,258,773.29 | 603,408,332.29 | | 股东权益合计 | 827,228,273.47 | 817,815,838.82 | 829,381,707.5 | 817,362,346.99 | | 负债和股东权益合计 | 1,794,427,445.12 | 1,739,336,363.02 | 2,007,776,291.97 | 1,806,759,538.23 |
| 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 | 651,826,790.22 | 453,326,003.94 | 253,861,848.55 | 878,866,166.42 | | 经营活动现金流出小计 | 580,612,081.52 | 445,157,846.64 | 244,997,060.96 | 761,128,230.05 | | 经营活动产生的现金流量净额 | 71,214,708.7 | 8,168,157.3 | 8,864,787.59 | 117,737,936.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 251,137,479.97 | 190,504,717.25 | 125,281,449.9 | 297,019,035.45 | | 投资活动现金流出小计 | 335,405,014.67 | 236,803,032.96 | 145,481,028.25 | 331,827,980.26 | | 投资活动产生的现金流量净额 | -84,267,534.7 | -46,298,315.71 | -20,199,578.35 | -34,808,944.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 582,760,000 | 540,897,638 | 497,760,000 | 499,203,483.83 | | 筹资活动现金流出小计 | 658,951,796.25 | 604,837,834.32 | 243,972,370.65 | 525,547,073.4 | | 筹资活动产生的现金流量净额 | -76,191,796.25 | -63,940,196.32 | 253,787,629.35 | -26,343,589.57 | | 汇率变动对现金及现金等价物的影响 | 83,401.91 | 258,600.82 | -32,193.75 | 679,557.78 | | 现金及现金等价物净增加额 | -89,161,220.34 | -101,811,753.91 | 242,420,644.84 | 57,264,959.77 | | 期末现金及现金等价物余额 | 316,487,811.85 | 303,837,278.28 | 648,069,677.03 | 405,649,032.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,811,753.91 | - | 57,264,959.77 |
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