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投资要点 |
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截至第三季度最新总资产238140.83万元，负债77299.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 349,377,077.67 | 233,595,213.38 | 111,594,298.23 | 485,864,823.94 | | 营业总成本 | 268,265,019.45 | 180,414,464.23 | 88,569,415.85 | 336,244,888.61 | | 其他经营收益 | | | | | | 营业利润 | 148,706,381.59 | 53,018,210.65 | 48,498,404.99 | 265,566,175.82 | | 利润总额 | 148,789,762.95 | 53,177,440.91 | 48,433,577.18 | 265,369,042.64 | | 净利润 | 110,888,135.82 | 38,207,027.62 | 37,831,213.22 | 237,768,297.46 | | 每股收益 | | | | | | 其他综合收益 | -193,240.9 | -210,590.28 | -47,757.61 | 318,476.52 | | 综合收益总额 | 110,694,894.92 | 37,996,437.34 | 37,783,455.61 | 238,086,773.98 |
| 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 | 727,858,628.29 | 554,461,677.56 | 634,770,311.24 | 415,726,078.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,653,549,634.59 | 1,899,295,421.64 | 1,934,153,774.4 | 1,951,749,925.26 | | 资产总计 | 2,381,408,262.88 | 2,453,757,099.2 | 2,568,924,085.64 | 2,367,476,003.93 | | 流动负债: | | | | | | 流动负债合计 | 572,321,973.46 | 624,506,897.9 | 715,341,343.34 | 550,938,971.23 | | 非流动负债: | | | | | | 非流动负债合计 | 200,668,284.89 | 190,480,444.08 | 192,743,466.41 | 193,481,212.42 | | 负债合计 | 772,990,258.35 | 814,987,341.98 | 908,084,809.75 | 744,420,183.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,568,236,221.51 | 1,500,956,877.19 | 1,522,487,165.77 | 1,485,564,129.33 | | 股东权益合计 | 1,608,418,004.53 | 1,638,769,757.22 | 1,660,839,275.89 | 1,623,055,820.28 | | 负债和股东权益合计 | 2,381,408,262.88 | 2,453,757,099.2 | 2,568,924,085.64 | 2,367,476,003.93 |
| 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 | 343,606,925.64 | 286,784,237.03 | 200,829,576.84 | 446,155,075.51 | | 经营活动现金流出小计 | 185,067,880.2 | 134,337,533.81 | 80,750,263.48 | 267,143,689.24 | | 经营活动产生的现金流量净额 | 158,539,045.44 | 152,446,703.22 | 120,079,313.36 | 179,011,386.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 278,104,089.25 | 25,265,879.6 | 20,856,074.98 | 75,435,829.61 | | 投资活动现金流出小计 | 20,898,274.15 | 10,765,105.53 | 9,208,920.19 | 56,803,377.13 | | 投资活动产生的现金流量净额 | 257,205,815.1 | 14,500,774.07 | 11,647,154.79 | 18,632,452.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 207,683,358.84 | 137,683,358.84 | 86,792,161.5 | 482,254,083.81 | | 筹资活动现金流出小计 | 401,994,655.14 | 184,218,640.61 | 12,508,680.65 | 723,345,567.79 | | 筹资活动产生的现金流量净额 | -194,311,296.3 | -46,535,281.77 | 74,283,480.85 | -241,091,483.98 | | 汇率变动对现金及现金等价物的影响 | -375,217.26 | -628,360.14 | -79,939.98 | 563,762.34 | | 现金及现金等价物净增加额 | 221,058,346.98 | 119,783,835.38 | 205,930,009.02 | -42,883,882.89 | | 期末现金及现金等价物余额 | 405,156,724.61 | 303,882,213.01 | 390,028,386.65 | 184,098,377.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,783,835.38 | - | -42,883,882.89 |
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