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投资要点 |
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截至第三季度最新总资产128626.85万元，负债22284.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 423,419,834.62 | 276,522,537.56 | 134,818,291.9 | 525,860,467.86 | | 营业总成本 | 309,412,904.87 | 196,784,413.25 | 98,461,070.91 | 410,286,850.42 | | 其他经营收益 | | | | | | 营业利润 | 124,763,201.28 | 85,833,070.22 | 38,767,598.16 | 132,158,633.51 | | 利润总额 | 123,714,130.56 | 84,710,827.89 | 38,705,393.66 | 132,192,552.32 | | 净利润 | 92,877,076.7 | 64,725,533.93 | 29,743,354.3 | 97,476,965.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,877,076.7 | 64,725,533.93 | 29,743,354.3 | 97,476,965.08 |
| 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 | 917,246,378.67 | 830,864,346.99 | 802,783,923.62 | 814,279,411.33 | | 非流动资产: | | | | | | 非流动资产合计 | 369,022,100.66 | 332,915,675.35 | 338,836,288.91 | 338,878,406.97 | | 资产总计 | 1,286,268,479.33 | 1,163,780,022.34 | 1,141,620,212.53 | 1,153,157,818.3 | | 流动负债: | | | | | | 流动负债合计 | 221,598,929.13 | 128,601,109.49 | 82,440,258.43 | 124,073,723.14 | | 非流动负债: | | | | | | 非流动负债合计 | 1,250,558.23 | 1,292,016.37 | 1,729,263.92 | 1,773,885.32 | | 负债合计 | 222,849,487.36 | 129,893,125.86 | 84,169,522.35 | 125,847,608.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,061,840,959.44 | 1,033,886,896.48 | 1,057,450,690.18 | 1,027,310,209.84 | | 股东权益合计 | 1,063,418,991.97 | 1,033,886,896.48 | 1,057,450,690.18 | 1,027,310,209.84 | | 负债和股东权益合计 | 1,286,268,479.33 | 1,163,780,022.34 | 1,141,620,212.53 | 1,153,157,818.3 |
| 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 | 600,611,273.21 | 378,009,806.11 | 148,417,319.26 | 643,495,191.13 | | 经营活动现金流出小计 | 473,481,376.7 | 323,956,713.76 | 142,920,354.12 | 550,426,020.26 | | 经营活动产生的现金流量净额 | 127,129,896.51 | 54,053,092.35 | 5,496,965.14 | 93,069,170.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,262,630,665.88 | 905,477,203.4 | 518,199,612.06 | 2,959,393,306.73 | | 投资活动现金流出小计 | 1,320,807,012.5 | 903,254,873.47 | 537,969,942.13 | 2,939,739,773.93 | | 投资活动产生的现金流量净额 | -58,176,346.62 | 2,222,329.93 | -19,770,330.07 | 19,653,532.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,470,000 | 0 | - | - | | 筹资活动现金流出小计 | 57,205,377.37 | 57,127,071.1 | 61,034.65 | 44,083,122.1 | | 筹资活动产生的现金流量净额 | -55,735,377.37 | -57,127,071.1 | -61,034.65 | -44,083,122.1 | | 汇率变动对现金及现金等价物的影响 | -676,500.47 | -240,078.67 | -54,369.71 | 462,865.21 | | 现金及现金等价物净增加额 | 12,541,672.05 | -1,091,727.49 | -14,388,769.29 | 69,102,446.78 | | 期末现金及现金等价物余额 | 251,582,257.9 | 237,948,858.36 | 224,651,816.56 | 239,040,585.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,091,727.49 | - | 69,102,446.78 |
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