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投资要点 |
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截至第三季度最新总资产146390.23万元，负债38197.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 530,015,857.54 | 349,399,360.85 | 192,896,586.18 | 807,497,795.89 | | 营业总成本 | 459,018,401.79 | 302,134,028.81 | 161,264,088.71 | 646,155,622.04 | | 其他经营收益 | | | | | | 营业利润 | 70,665,126.89 | 46,377,060.73 | 31,324,235.91 | 151,222,419.28 | | 利润总额 | 70,827,037.85 | 46,577,714.42 | 31,434,003.03 | 151,522,474.08 | | 净利润 | 64,106,611.6 | 43,143,816.61 | 29,014,263.88 | 138,679,162.35 | | 每股收益 | | | | | | 其他综合收益 | 1,658,309.05 | 6,135,637.06 | 2,548,412.52 | -6,164,286.85 | | 综合收益总额 | 65,764,920.65 | 49,279,453.67 | 31,562,676.4 | 132,514,875.5 |
| 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 | 913,345,495.8 | 890,860,958.29 | 1,025,364,007.28 | 1,001,182,633.43 | | 非流动资产: | | | | | | 非流动资产合计 | 550,556,838.1 | 545,563,475.57 | 531,056,979.62 | 520,192,604.6 | | 资产总计 | 1,463,902,333.9 | 1,436,424,433.86 | 1,556,420,986.9 | 1,521,375,238.03 | | 流动负债: | | | | | | 流动负债合计 | 321,361,242.19 | 313,499,425.2 | 377,365,400.25 | 376,715,462.41 | | 非流动负债: | | | | | | 非流动负债合计 | 60,614,719.59 | 62,134,984.62 | 46,113,660.16 | 46,640,310.31 | | 负债合计 | 381,975,961.78 | 375,634,409.82 | 423,479,060.41 | 423,355,772.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,079,342,345.26 | 1,057,748,477.92 | 1,129,715,436.67 | 1,094,647,789.16 | | 股东权益合计 | 1,081,926,372.12 | 1,060,790,024.04 | 1,132,941,926.49 | 1,098,019,465.31 | | 负债和股东权益合计 | 1,463,902,333.9 | 1,436,424,433.86 | 1,556,420,986.9 | 1,521,375,238.03 |
| 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 | 696,947,161.33 | 489,524,744.56 | 266,587,447.99 | 849,998,154.76 | | 经营活动现金流出小计 | 620,516,690.02 | 414,633,894.1 | 189,903,868.12 | 625,304,311.48 | | 经营活动产生的现金流量净额 | 76,430,471.31 | 74,890,850.46 | 76,683,579.87 | 224,693,843.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 886,684,252.76 | 617,791,934.15 | 341,139,454.07 | 930,183,832.12 | | 投资活动现金流出小计 | 729,947,470.39 | 590,597,719.84 | 236,476,996.64 | 1,077,293,979.99 | | 投资活动产生的现金流量净额 | 156,736,782.37 | 27,194,214.31 | 104,662,457.43 | -147,110,147.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,444,783.79 | 15,545,056.91 | 18,187,118.44 | 86,326,061.87 | | 筹资活动现金流出小计 | 165,102,017.29 | 143,337,971.97 | 25,673,962.78 | 203,669,195.82 | | 筹资活动产生的现金流量净额 | -113,657,233.5 | -127,792,915.06 | -7,486,844.34 | -117,343,133.95 | | 汇率变动对现金及现金等价物的影响 | 3,663,800.92 | 4,909,884.69 | 4,673,011.06 | -2,435,968.71 | | 现金及现金等价物净增加额 | 123,173,821.1 | -20,797,965.6 | 178,532,204.02 | -42,195,407.25 | | 期末现金及现金等价物余额 | 356,559,194.61 | 212,587,407.91 | 411,917,577.53 | 233,385,373.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,797,965.6 | - | -42,195,407.25 |
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