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投资要点 |
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截至第三季度最新总资产142287.12万元，负债9806.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 651,138,864.86 | 419,221,716.09 | 186,814,733.6 | 817,085,062.74 | | 营业总成本 | 557,900,473.3 | 359,229,932.59 | 164,385,408.68 | 678,037,682.75 | | 其他经营收益 | | | | | | 营业利润 | 101,701,973.03 | 64,712,469.82 | 26,355,938.68 | 140,612,768.86 | | 利润总额 | 101,558,544.86 | 64,647,979.83 | 26,345,134.53 | 140,587,435.3 | | 净利润 | 87,930,946.52 | 55,804,587.8 | 23,033,615.68 | 122,257,401.3 | | 每股收益 | | | | | | 其他综合收益 | -1,923.11 | 28,294.7 | - | -34,896.61 | | 综合收益总额 | 87,929,023.41 | 55,832,882.5 | 23,033,615.68 | 122,222,504.69 |
| 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 | 787,132,995.38 | 741,633,004.62 | 742,189,946.19 | 860,108,532.59 | | 非流动资产: | | | | | | 非流动资产合计 | 635,738,176.35 | 647,474,399.12 | 655,737,445.83 | 524,800,808.88 | | 资产总计 | 1,422,871,171.73 | 1,389,107,403.74 | 1,397,927,392.02 | 1,384,909,341.47 | | 流动负债: | | | | | | 流动负债合计 | 88,637,760.83 | 86,928,474.09 | 86,161,862.63 | 96,849,025.55 | | 非流动负债: | | | | | | 非流动负债合计 | 9,423,232.81 | 10,330,201 | 10,764,459.9 | 11,227,186.7 | | 负债合计 | 98,060,993.64 | 97,258,675.09 | 96,926,322.53 | 108,076,212.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,324,810,178.09 | 1,291,848,728.65 | 1,301,001,069.49 | 1,276,833,129.22 | | 股东权益合计 | 1,324,810,178.09 | 1,291,848,728.65 | 1,301,001,069.49 | 1,276,833,129.22 | | 负债和股东权益合计 | 1,422,871,171.73 | 1,389,107,403.74 | 1,397,927,392.02 | 1,384,909,341.47 |
| 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 | 583,573,839.99 | 379,672,969.18 | 190,356,944.16 | 730,919,571.07 | | 经营活动现金流出小计 | 446,953,168.52 | 282,239,921.07 | 140,349,676.25 | 587,956,846.74 | | 经营活动产生的现金流量净额 | 136,620,671.47 | 97,433,048.1 | 50,007,267.91 | 142,962,724.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 376,051,734.95 | 230,975,051.44 | 108,117,043.77 | 103,290,348.41 | | 投资活动现金流出小计 | 456,072,646.44 | 334,766,443.84 | 269,534,263.84 | 419,956,641.94 | | 投资活动产生的现金流量净额 | -80,020,911.49 | -103,791,392.4 | -161,417,220.07 | -316,666,293.53 | | 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 | 49,705,777.16 | 48,001,161.95 | 704,711.71 | 57,709,380.44 | | 筹资活动产生的现金流量净额 | -49,705,777.16 | -48,001,161.95 | -704,711.71 | -57,709,380.44 | | 汇率变动对现金及现金等价物的影响 | -1,241,123.08 | 457,598.31 | -741,986.54 | 4,298,490.4 | | 现金及现金等价物净增加额 | 5,652,859.74 | -53,901,907.94 | -112,856,650.41 | -227,114,459.24 | | 期末现金及现金等价物余额 | 331,861,635.97 | 272,306,868.29 | 213,352,125.82 | 326,208,776.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -53,901,907.94 | - | -227,114,459.24 |
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