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投资要点 |
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截至第三季度最新总资产134149.68万元，负债31020.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 295,064,505.93 | 170,601,224.15 | 53,633,273.57 | 517,541,996.31 | | 营业总成本 | 251,415,539.36 | 146,864,173.58 | 51,775,623.68 | 429,060,501.16 | | 其他经营收益 | | | | | | 营业利润 | 57,714,886.96 | 29,044,574.25 | 6,301,703.29 | 109,374,962.95 | | 利润总额 | 57,719,988.28 | 29,049,875.57 | 6,301,203.29 | 109,448,364.11 | | 净利润 | 51,687,727.14 | 25,956,102.98 | 5,926,767.45 | 97,236,845.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,687,727.14 | 25,956,102.98 | 5,926,767.45 | 97,236,845.34 |
| 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 | 1,271,951,244.37 | 1,235,131,016.48 | 1,234,698,537.49 | 1,301,507,987.66 | | 非流动资产: | | | | | | 非流动资产合计 | 69,545,539.81 | 72,873,567.11 | 75,109,420.07 | 78,451,433.77 | | 资产总计 | 1,341,496,784.18 | 1,308,004,583.59 | 1,309,807,957.56 | 1,379,959,421.43 | | 流动负债: | | | | | | 流动负债合计 | 305,846,145.49 | 297,878,233.53 | 271,766,432.1 | 347,637,327.89 | | 非流动负债: | | | | | | 非流动负债合计 | 4,354,045.89 | 4,561,381.42 | 4,768,716.95 | 4,976,052.48 | | 负债合计 | 310,200,191.38 | 302,439,614.95 | 276,535,149.05 | 352,613,380.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,031,296,592.8 | 1,005,564,968.64 | 1,033,272,808.51 | 1,027,346,041.06 | | 股东权益合计 | 1,031,296,592.8 | 1,005,564,968.64 | 1,033,272,808.51 | 1,027,346,041.06 | | 负债和股东权益合计 | 1,341,496,784.18 | 1,308,004,583.59 | 1,309,807,957.56 | 1,379,959,421.43 |
| 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 | 453,970,676.49 | 209,166,056.5 | 99,159,350.86 | 582,095,078.03 | | 经营活动现金流出小计 | 331,826,103.39 | 215,942,902.9 | 138,201,633.96 | 532,142,568.56 | | 经营活动产生的现金流量净额 | 122,144,573.1 | -6,776,846.4 | -39,042,283.1 | 49,952,509.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 972,732,891.61 | 631,952,296.59 | 260,356,316.07 | 945,630,529.13 | | 投资活动现金流出小计 | 1,112,488,534.29 | 661,468,093.63 | 380,805,600 | 1,033,838,587.76 | | 投资活动产生的现金流量净额 | -139,755,642.68 | -29,515,797.04 | -120,449,283.93 | -88,208,058.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 47,737,175.4 | 47,737,175.4 | - | 31,029,164.01 | | 筹资活动产生的现金流量净额 | -47,737,175.4 | -47,737,175.4 | - | -31,029,164.01 | | 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 | -65,348,244.98 | -84,029,818.84 | -159,491,567.03 | -69,284,713.17 | | 期末现金及现金等价物余额 | 794,882,838.57 | 776,201,264.71 | 700,739,516.52 | 860,231,083.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -84,029,818.84 | - | -69,284,713.17 |
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