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投资要点 |
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截至第三季度最新总资产105877.36万元，负债25662.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 488,983,972.66 | 311,445,583.3 | 148,531,481.16 | 651,883,906.6 | | 营业总成本 | 435,575,357.61 | 276,759,233.44 | 137,710,650.37 | 622,489,893.1 | | 其他经营收益 | | | | | | 营业利润 | 89,326,733.14 | 50,706,493.52 | 21,129,796.16 | 61,501,165.05 | | 利润总额 | 102,218,285.93 | 49,164,605.55 | 21,006,232.55 | 60,375,575.33 | | 净利润 | 81,763,271.44 | 37,739,129.64 | 18,928,556.57 | 47,459,998.03 | | 每股收益 | | | | | | 其他综合收益 | -561,524.46 | -207,233.14 | -66,176.78 | 672,703.34 | | 综合收益总额 | 81,201,746.98 | 37,531,896.5 | 18,862,379.79 | 48,132,701.37 |
| 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 | 672,277,976.29 | 615,775,244.06 | 593,396,627.53 | 527,613,137.33 | | 非流动资产: | | | | | | 非流动资产合计 | 386,495,583.84 | 389,480,050.01 | 393,114,361.82 | 398,856,097.54 | | 资产总计 | 1,058,773,560.13 | 1,005,255,294.07 | 986,510,989.35 | 926,469,234.87 | | 流动负债: | | | | | | 流动负债合计 | 251,455,276.58 | 229,079,303.04 | 213,401,670.43 | 175,117,403.96 | | 非流动负债: | | | | | | 非流动负债合计 | 5,171,406.09 | 5,372,771.55 | 5,574,137.01 | 5,775,502.47 | | 负债合计 | 256,626,682.67 | 234,452,074.59 | 218,975,807.44 | 180,892,906.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 802,146,877.46 | 764,048,582.94 | 760,827,826.19 | 739,003,677.36 | | 股东权益合计 | 802,146,877.46 | 770,803,219.48 | 767,535,181.91 | 745,576,328.44 | | 负债和股东权益合计 | 1,058,773,560.13 | 1,005,255,294.07 | 986,510,989.35 | 926,469,234.87 |
| 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 | 600,000,709.14 | 374,261,663.26 | 190,986,029.02 | 803,947,083.87 | | 经营活动现金流出小计 | 450,402,714.31 | 311,803,249.08 | 160,120,153.3 | 692,374,517.66 | | 经营活动产生的现金流量净额 | 149,597,994.83 | 62,458,414.18 | 30,865,875.72 | 111,572,566.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 435,779,715.98 | 254,367,424.71 | 20,316,654.98 | 521,239,418.32 | | 投资活动现金流出小计 | 719,509,804.62 | 505,488,305.72 | 220,479,203 | 502,242,767.81 | | 投资活动产生的现金流量净额 | -283,730,088.64 | -251,120,881.01 | -200,162,548.02 | 18,996,650.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,618,171.39 | 46,618,171.39 | 34,689,236.14 | 22,799,206.96 | | 筹资活动现金流出小计 | 41,813,730.22 | 19,259,991.77 | 220,977.13 | 67,062,215.78 | | 筹资活动产生的现金流量净额 | 4,804,441.17 | 27,358,179.62 | 34,468,259.01 | -44,263,008.82 | | 汇率变动对现金及现金等价物的影响 | -387,406.55 | -145,109.96 | -45,223.12 | 236,197.46 | | 现金及现金等价物净增加额 | -129,715,059.19 | -161,449,397.17 | -134,873,636.41 | 86,542,405.36 | | 期末现金及现金等价物余额 | 297,683,078.19 | 265,948,740.21 | 292,524,500.97 | 427,398,137.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -161,449,397.17 | - | 86,542,405.36 |
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