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投资要点 |
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截至第三季度最新总资产221851.78万元，负债58515.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 823,840,389.56 | 519,257,442.33 | 238,689,614.37 | 960,360,374.93 | | 营业总成本 | 596,396,443.06 | 376,479,309.87 | 172,556,022.54 | 704,697,070.58 | | 其他经营收益 | | | | | | 营业利润 | 250,665,221.26 | 158,148,569.29 | 73,435,039.56 | 285,305,323.22 | | 利润总额 | 249,925,628.46 | 157,457,267.68 | 72,599,829.6 | 286,188,151.77 | | 净利润 | 220,024,328.18 | 138,646,596.98 | 63,037,699.67 | 251,374,413.14 | | 每股收益 | | | | | | 其他综合收益 | 212,872.63 | -30,683.15 | -44,208.34 | 43,851.92 | | 综合收益总额 | 220,237,200.81 | 138,615,913.83 | 62,993,491.33 | 251,418,265.06 |
| 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 | 1,380,653,073.52 | 1,144,034,978.32 | 1,075,685,231.22 | 1,108,547,809.76 | | 非流动资产: | | | | | | 非流动资产合计 | 837,864,753.01 | 818,813,942.7 | 890,757,843.85 | 863,414,850.48 | | 资产总计 | 2,218,517,826.53 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 | | 流动负债: | | | | | | 流动负债合计 | 449,516,127.2 | 273,749,745.88 | 269,151,763.11 | 336,836,666.07 | | 非流动负债: | | | | | | 非流动负债合计 | 135,643,046.14 | 137,361,808.93 | 126,621,982.75 | 127,450,156.29 | | 负债合计 | 585,159,173.34 | 411,111,554.81 | 395,773,745.86 | 464,286,822.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,633,358,653.19 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 | | 股东权益合计 | 1,633,358,653.19 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 | | 负债和股东权益合计 | 2,218,517,826.53 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 |
| 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 | 746,918,206.44 | 476,399,137.48 | 256,600,903.38 | 924,117,941.43 | | 经营活动现金流出小计 | 614,631,457 | 433,544,229.05 | 235,140,333.76 | 669,409,457.59 | | 经营活动产生的现金流量净额 | 132,286,749.44 | 42,854,908.43 | 21,460,569.62 | 254,708,483.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 431,372,623.78 | 248,869,280.81 | 139,781,746.71 | 482,107,798.42 | | 投资活动现金流出小计 | 740,456,482.4 | 373,619,943.23 | 239,700,632.92 | 533,798,320.95 | | 投资活动产生的现金流量净额 | -309,083,858.62 | -124,750,662.42 | -99,918,886.21 | -51,690,522.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 168,608,976.67 | 68,930,060 | - | 96,128,800.28 | | 筹资活动现金流出小计 | 189,101,605.14 | 188,995,623.24 | 28,006,556.68 | 184,947,374.62 | | 筹资活动产生的现金流量净额 | -20,492,628.47 | -120,065,563.24 | -28,006,556.68 | -88,818,574.34 | | 汇率变动对现金及现金等价物的影响 | -429,273.39 | -7,646.31 | 13,442.71 | 2,561,084.95 | | 现金及现金等价物净增加额 | -197,719,011.04 | -201,968,963.54 | -106,451,430.56 | 116,760,471.92 | | 期末现金及现金等价物余额 | 104,119,082.44 | 99,869,129.94 | 195,386,662.92 | 301,838,093.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -201,968,963.54 | - | 116,760,471.92 |
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