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投资要点 |
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截至第三季度最新总资产157734.78万元，负债17724.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 343,166,004.6 | 236,154,283.59 | 127,713,897.36 | 468,697,167.84 | | 营业总成本 | 244,789,561.66 | 161,873,289.95 | 83,307,450.65 | 327,751,586.51 | | 其他经营收益 | | | | | | 营业利润 | 106,040,897.9 | 79,668,176.88 | 47,196,710.15 | 157,300,063.23 | | 利润总额 | 105,252,978.25 | 79,501,943.56 | 47,077,559.8 | 156,846,222.87 | | 净利润 | 93,920,462.46 | 69,696,320.88 | 41,614,530.32 | 140,505,142.58 | | 每股收益 | | | | | | 其他综合收益 | -4,277,383.19 | -1,534,028.17 | -518,532.97 | 1,925,329.89 | | 综合收益总额 | 89,643,079.27 | 68,162,292.71 | 41,095,997.35 | 142,430,472.47 |
| 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 | 1,384,870,679.88 | 1,464,682,567.81 | 1,426,068,834.92 | 1,405,034,429.79 | | 非流动资产: | | | | | | 非流动资产合计 | 192,477,128.19 | 193,427,249.12 | 195,821,486.94 | 191,975,337.83 | | 资产总计 | 1,577,347,808.07 | 1,658,109,816.93 | 1,621,890,321.86 | 1,597,009,767.62 | | 流动负债: | | | | | | 流动负债合计 | 168,523,205.02 | 270,244,723.96 | 149,367,227.11 | 166,785,376.57 | | 非流动负债: | | | | | | 非流动负债合计 | 8,717,322.03 | 9,822,740.7 | 10,303,096.19 | 9,637,837 | | 负债合计 | 177,240,527.05 | 280,067,464.66 | 159,670,323.3 | 176,423,213.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,400,107,281.02 | 1,378,042,352.27 | 1,462,219,998.56 | 1,420,586,554.05 | | 股东权益合计 | 1,400,107,281.02 | 1,378,042,352.27 | 1,462,219,998.56 | 1,420,586,554.05 | | 负债和股东权益合计 | 1,577,347,808.07 | 1,658,109,816.93 | 1,621,890,321.86 | 1,597,009,767.62 |
| 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 | 374,078,230.83 | 242,532,965.55 | 118,518,961.56 | 545,998,653.91 | | 经营活动现金流出小计 | 300,787,947.92 | 188,829,157.17 | 97,483,952.79 | 405,315,332.06 | | 经营活动产生的现金流量净额 | 73,290,282.91 | 53,703,808.38 | 21,035,008.77 | 140,683,321.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,290,963,822.17 | 870,012,205.3 | 429,186,515.22 | 3,116,046,831.9 | | 投资活动现金流出小计 | 1,263,296,346.91 | 855,601,689.94 | 419,683,486.15 | 2,560,520,698.36 | | 投资活动产生的现金流量净额 | 27,667,475.26 | 14,410,515.36 | 9,503,029.07 | 555,526,133.54 | | 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 | 115,991,387.67 | 1,990,208.2 | 1,188,099.89 | 93,802,281.69 | | 筹资活动产生的现金流量净额 | -115,991,387.67 | -1,990,208.2 | -1,188,099.89 | -93,802,281.69 | | 汇率变动对现金及现金等价物的影响 | -4,939,828.76 | -3,633,007.03 | -447,166.42 | 12,237,748.7 | | 现金及现金等价物净增加额 | -19,973,458.26 | 62,491,108.51 | 28,902,771.53 | 614,644,922.4 | | 期末现金及现金等价物余额 | 798,730,377.81 | 881,154,430.56 | 847,606,607.62 | 818,663,322.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,491,108.51 | - | 614,644,922.4 |
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