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投资要点 |
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截至第三季度最新总资产226070.22万元，负债54944.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 361,143,878.08 | 236,213,566 | 96,346,976.39 | 396,288,612.52 | | 营业总成本 | 321,110,829.89 | 217,842,276.99 | 90,541,487.44 | 369,735,301.21 | | 其他经营收益 | | | | | | 营业利润 | 73,636,216.31 | 17,322,395.58 | 10,202,661.12 | 17,879,734.44 | | 利润总额 | 104,556,399.31 | 48,066,882.44 | 10,154,065.13 | 17,868,512.44 | | 净利润 | 79,505,224.67 | 34,583,224.39 | 9,141,481.43 | 17,155,299.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 8,131,196.4 | | 综合收益总额 | 79,505,224.67 | 34,583,224.39 | 9,141,481.43 | 25,286,495.45 |
| 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 | 1,049,783,311.31 | 988,705,556.37 | 916,342,448.04 | 894,522,021.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,210,918,855.94 | 883,465,982.23 | 927,380,776.84 | 949,818,872.15 | | 资产总计 | 2,260,702,167.25 | 1,872,171,538.6 | 1,843,723,224.88 | 1,844,340,893.78 | | 流动负债: | | | | | | 流动负债合计 | 308,785,701.44 | 159,375,303.82 | 120,473,239.33 | 130,579,098.44 | | 非流动负债: | | | | | | 非流动负债合计 | 240,662,849.68 | 78,888,196.58 | 81,258,275.58 | 81,366,341.14 | | 负债合计 | 549,448,551.12 | 238,263,500.4 | 201,731,514.91 | 211,945,439.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,651,370,310.45 | 1,618,907,531.84 | 1,620,090,360.15 | 1,612,340,099.58 | | 股东权益合计 | 1,711,253,616.13 | 1,633,908,038.2 | 1,641,991,709.97 | 1,632,395,454.2 | | 负债和股东权益合计 | 2,260,702,167.25 | 1,872,171,538.6 | 1,843,723,224.88 | 1,844,340,893.78 |
| 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 | 410,584,934.66 | 277,035,339.84 | 131,643,432.59 | 379,562,753.43 | | 经营活动现金流出小计 | 399,186,717.18 | 245,236,213.24 | 100,037,261.79 | 435,392,938.81 | | 经营活动产生的现金流量净额 | 11,398,217.48 | 31,799,126.6 | 31,606,170.8 | -55,830,185.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 944,053,837.5 | 503,820,762.68 | 282,897,930.05 | 1,200,766,416.91 | | 投资活动现金流出小计 | 979,654,598.39 | 426,503,905.43 | 299,227,092.51 | 1,281,574,719.28 | | 投资活动产生的现金流量净额 | -35,600,760.89 | 77,316,857.25 | -16,329,162.46 | -80,808,302.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 49,000,000 | 25,000,000 | 10,000,000 | 12,310,000 | | 筹资活动现金流出小计 | 33,255,713.72 | 14,451,633.51 | 11,242,619.94 | 43,195,202.83 | | 筹资活动产生的现金流量净额 | 15,744,286.28 | 10,548,366.49 | -1,242,619.94 | -30,885,202.83 | | 汇率变动对现金及现金等价物的影响 | -3,042.31 | -1,009.2 | -176.26 | 4,972.93 | | 现金及现金等价物净增加额 | -8,461,299.44 | 119,663,341.14 | 14,034,212.14 | -167,518,717.65 | | 期末现金及现金等价物余额 | 26,950,578.68 | 155,075,219.26 | 49,446,090.26 | 35,411,878.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,663,341.14 | - | -167,518,717.65 |
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