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投资要点 |
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截至第三季度最新总资产258094.40万元，负债131780.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 444,035,088.59 | 275,318,182.1 | 130,180,313.51 | 533,555,511.04 | | 营业总成本 | 353,493,060.97 | 231,114,495.27 | 104,811,891 | 398,979,729.96 | | 其他经营收益 | | | | | | 营业利润 | 89,741,622.28 | 46,351,642.96 | 34,048,976.46 | 128,201,789.61 | | 利润总额 | 89,279,930.4 | 46,321,765.78 | 34,028,436.98 | 127,631,278.42 | | 净利润 | 77,161,993.61 | 38,674,382.35 | 29,598,003.51 | 115,717,832.65 | | 每股收益 | | | | | | 其他综合收益 | -223,118.96 | 748,493.68 | 98,996.27 | 72,179.82 | | 综合收益总额 | 76,938,874.65 | 39,422,876.03 | 24,281,491.76 | 115,790,012.47 |
| 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 | 1,592,751,757.89 | 1,080,211,766.35 | 1,133,619,935.62 | 1,134,823,038.18 | | 非流动资产: | | | | | | 非流动资产合计 | 988,192,208.74 | 725,032,788.44 | 678,955,780.72 | 643,601,490.41 | | 资产总计 | 2,580,943,966.63 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 | | 流动负债: | | | | | | 流动负债合计 | 686,186,290.61 | 232,074,364.11 | 234,289,868.24 | 220,516,199.37 | | 非流动负债: | | | | | | 非流动负债合计 | 631,621,346.05 | 449,835,310.92 | 424,724,069.75 | 414,736,423.57 | | 负债合计 | 1,317,807,636.66 | 681,909,675.03 | 659,013,937.99 | 635,252,622.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,066,480,129.42 | 1,036,021,638.22 | 1,071,043,938.29 | 1,066,069,573.61 | | 股东权益合计 | 1,263,136,329.97 | 1,123,334,879.76 | 1,153,561,778.35 | 1,143,171,905.65 | | 负债和股东权益合计 | 2,580,943,966.63 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 |
| 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 | 632,708,487.22 | 324,216,943.53 | 148,892,002.82 | 608,885,905.39 | | 经营活动现金流出小计 | 473,679,330.04 | 248,173,996.03 | 115,201,854.79 | 457,370,655.95 | | 经营活动产生的现金流量净额 | 159,029,157.18 | 76,042,947.5 | 33,690,148.03 | 151,515,249.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 112,313,543.82 | 75,772,792.32 | 16,941,146.07 | 64,658,033.41 | | 投资活动现金流出小计 | 285,600,582.14 | 247,364,385.83 | 58,226,427.6 | 241,207,199.72 | | 投资活动产生的现金流量净额 | -173,287,038.32 | -171,591,593.51 | -41,285,281.53 | -176,549,166.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 277,412,470.26 | 34,001,404.67 | 40,773.09 | 67,582,911.74 | | 筹资活动现金流出小计 | 114,140,920.67 | 88,557,096.97 | 35,647,748.49 | 94,591,624.52 | | 筹资活动产生的现金流量净额 | 163,271,549.59 | -54,555,692.3 | -35,606,975.4 | -27,008,712.78 | | 汇率变动对现金及现金等价物的影响 | -53,631.21 | 251,059.59 | 116,100.99 | 125,666.01 | | 现金及现金等价物净增加额 | 148,960,037.24 | -149,853,278.72 | -43,086,007.91 | -51,916,963.64 | | 期末现金及现金等价物余额 | 611,265,218.11 | 312,451,902.15 | 419,324,255.92 | 462,305,180.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -149,853,278.72 | - | -51,916,963.64 |
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