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投资要点 |
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截至第三季度最新总资产165960.10万元，负债27512.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 415,349,700.91 | 237,135,964.23 | 99,488,069.81 | 553,692,697.6 | | 营业总成本 | 304,857,549.83 | 178,953,102.33 | 75,558,077.49 | 462,360,550.29 | | 其他经营收益 | | | | | | 营业利润 | 126,540,797.77 | 64,468,442.27 | 28,245,996.7 | 91,245,740.29 | | 利润总额 | 126,647,154.47 | 64,314,964.5 | 28,210,107 | 93,822,754.46 | | 净利润 | 112,561,343.75 | 58,404,956.07 | 26,228,580.89 | 80,669,948.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 112,561,343.75 | 58,404,956.07 | 26,228,580.89 | 80,669,948.68 |
| 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 | 917,292,001.42 | 807,193,522.41 | 925,802,121.03 | 937,706,651.13 | | 非流动资产: | | | | | | 非流动资产合计 | 742,309,040.84 | 726,134,354.83 | 564,790,929.84 | 578,003,787.97 | | 资产总计 | 1,659,601,042.26 | 1,533,327,877.24 | 1,490,593,050.87 | 1,515,710,439.1 | | 流动负债: | | | | | | 流动负债合计 | 266,007,681.6 | 197,661,059.11 | 168,143,668.91 | 221,263,019.72 | | 非流动负债: | | | | | | 非流动负债合计 | 9,120,440.77 | 7,203,023.51 | 7,282,972.62 | 7,362,328.52 | | 负债合计 | 275,128,122.37 | 204,864,082.62 | 175,426,641.53 | 228,625,348.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,384,472,919.89 | 1,328,463,794.62 | 1,315,166,409.34 | 1,287,085,090.86 | | 股东权益合计 | 1,384,472,919.89 | 1,328,463,794.62 | 1,315,166,409.34 | 1,287,085,090.86 | | 负债和股东权益合计 | 1,659,601,042.26 | 1,533,327,877.24 | 1,490,593,050.87 | 1,515,710,439.1 |
| 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 | 563,019,644.52 | 330,484,482.5 | 163,531,143.28 | 604,652,646.27 | | 经营活动现金流出小计 | 430,835,445.39 | 289,884,022.7 | 162,896,077.3 | 483,930,441.49 | | 经营活动产生的现金流量净额 | 132,184,199.13 | 40,600,459.8 | 635,065.98 | 120,722,204.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,178,129,727.13 | 855,304,270.44 | 398,168,090.56 | 1,645,400,719.64 | | 投资活动现金流出小计 | 1,186,811,844.25 | 864,920,691.27 | 384,425,955.43 | 1,793,758,742.51 | | 投资活动产生的现金流量净额 | -8,682,117.12 | -9,616,420.83 | 13,742,135.13 | -148,358,022.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,926,480 | 12,926,480 | - | - | | 筹资活动现金流出小计 | 33,858,839.89 | 33,761,064.66 | - | 24,843,782.51 | | 筹资活动产生的现金流量净额 | -20,932,359.89 | -20,834,584.66 | - | -24,843,782.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 102,569,722.12 | 10,149,454.31 | 14,377,201.11 | -52,479,600.6 | | 期末现金及现金等价物余额 | 224,456,031.2 | 132,035,763.39 | 136,263,510.19 | 121,886,309.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,149,454.31 | - | -52,479,600.6 |
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