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投资要点 |
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截至第三季度最新总资产139617.81万元，负债28697.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 458,112,317.49 | 272,123,150.6 | 120,699,355.43 | 578,474,597.91 | | 营业总成本 | 350,338,581.5 | 211,126,423.97 | 95,731,720.91 | 443,365,863.16 | | 其他经营收益 | | | | | | 营业利润 | 115,532,350.53 | 66,329,807.15 | 28,883,104.52 | 145,842,224.48 | | 利润总额 | 115,959,813.78 | 66,621,327.88 | 29,098,500.9 | 145,944,418.86 | | 净利润 | 102,477,376.8 | 58,692,673.96 | 25,137,890.08 | 130,998,003.73 | | 每股收益 | | | | | | 其他综合收益 | 628,101.28 | 781,257.21 | -6,273.27 | 291,763.87 | | 综合收益总额 | 103,105,478.08 | 59,473,931.17 | 25,131,616.81 | 131,289,767.6 |
| 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 | 910,495,315.04 | 844,490,406.53 | 876,698,892.66 | 943,004,305.99 | | 非流动资产: | | | | | | 非流动资产合计 | 485,682,792.35 | 458,902,911.03 | 433,250,670.82 | 428,859,793.66 | | 资产总计 | 1,396,178,107.39 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 | | 流动负债: | | | | | | 流动负债合计 | 273,403,870.64 | 215,359,619.86 | 183,005,832.73 | 231,983,984.07 | | 非流动负债: | | | | | | 非流动负债合计 | 13,572,410.5 | 248,880,294.44 | 247,132,525.09 | 245,187,081.34 | | 负债合计 | 286,976,281.14 | 464,239,914.3 | 430,138,357.82 | 477,171,065.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,109,201,826.25 | 839,153,403.26 | 879,802,971.08 | 854,216,194.87 | | 股东权益合计 | 1,109,201,826.25 | 839,153,403.26 | 879,811,205.66 | 894,693,034.24 | | 负债和股东权益合计 | 1,396,178,107.39 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 |
| 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 | 462,839,353.45 | 270,664,334.78 | 145,352,228.26 | 613,146,037.1 | | 经营活动现金流出小计 | 382,002,247.42 | 246,940,289.39 | 117,983,688.19 | 486,990,692.51 | | 经营活动产生的现金流量净额 | 80,837,106.03 | 23,724,045.39 | 27,368,540.07 | 126,155,344.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 951,477,231.69 | 724,230,503.97 | 389,192,359.8 | 911,858,758.49 | | 投资活动现金流出小计 | 961,785,475.63 | 700,292,515.69 | 286,885,196.42 | 1,097,790,002.71 | | 投资活动产生的现金流量净额 | -10,308,243.94 | 23,937,988.28 | 102,307,163.38 | -185,931,244.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,269,510.44 | 957,143.48 | 765,439.05 | 265,427,510.5 | | 筹资活动现金流出小计 | 116,085,674.78 | 115,226,330.37 | 40,142,585.88 | 108,714,644.45 | | 筹资活动产生的现金流量净额 | -69,816,164.34 | -114,269,186.89 | -39,377,146.83 | 156,712,866.05 | | 汇率变动对现金及现金等价物的影响 | 1,011,646.81 | 1,635,881.24 | 1,849,146.22 | 6,206,079.37 | | 现金及现金等价物净增加额 | 1,724,344.57 | -64,971,271.98 | 92,147,702.84 | 103,143,045.79 | | 期末现金及现金等价物余额 | 201,213,355.76 | 134,517,739.21 | 291,636,714.03 | 199,489,011.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,971,271.98 | - | 103,143,045.79 |
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