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投资要点 |
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截至第三季度最新总资产145526.22万元，负债26327.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 378,567,753.94 | 218,137,823.4 | 90,731,231.74 | 350,021,112.27 | | 营业总成本 | 249,105,969.9 | 143,667,268.15 | 53,275,625.37 | 255,610,304.23 | | 其他经营收益 | | | | | | 营业利润 | 151,182,087.63 | 88,302,433.94 | 32,336,326.27 | 116,470,291.1 | | 利润总额 | 151,181,239.05 | 88,590,510.59 | 33,201,666.3 | 103,178,458.76 | | 净利润 | 103,100,426.24 | 51,896,773.98 | 18,082,607.27 | 62,590,315.73 | | 每股收益 | | | | | | 其他综合收益 | 27,209,469.09 | 14,784,051.05 | 2,030,469.91 | 13,416,718.71 | | 综合收益总额 | 130,309,895.33 | 66,680,825.03 | 20,113,077.18 | 76,007,034.44 |
| 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 | 707,226,060.98 | 651,938,452.57 | 610,999,792.14 | 594,470,628.5 | | 非流动资产: | | | | | | 非流动资产合计 | 748,036,098.55 | 733,951,507.21 | 679,332,343.37 | 673,788,124.88 | | 资产总计 | 1,455,262,159.53 | 1,385,889,959.78 | 1,290,332,135.51 | 1,268,258,753.38 | | 流动负债: | | | | | | 流动负债合计 | 232,759,330.07 | 230,238,149.41 | 182,649,050.16 | 185,800,549.56 | | 非流动负债: | | | | | | 非流动负债合计 | 30,518,764.12 | 27,296,815.33 | 25,906,484.96 | 25,684,033.81 | | 负债合计 | 263,278,094.19 | 257,534,964.74 | 208,555,535.12 | 211,484,583.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,108,098,661.17 | 1,060,250,718.74 | 1,017,844,608.32 | 1,004,452,815.46 | | 股东权益合计 | 1,191,984,065.34 | 1,128,354,995.04 | 1,081,776,600.39 | 1,056,774,170.01 | | 负债和股东权益合计 | 1,455,262,159.53 | 1,385,889,959.78 | 1,290,332,135.51 | 1,268,258,753.38 |
| 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 | 456,957,983.27 | 242,941,228.13 | 106,135,659.38 | 361,160,537.51 | | 经营活动现金流出小计 | 289,258,462.23 | 195,559,188.44 | 78,705,233.77 | 269,712,008.79 | | 经营活动产生的现金流量净额 | 167,699,521.04 | 47,382,039.69 | 27,430,425.61 | 91,448,528.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,573,465.03 | 21,627,971.25 | 11,753,211.95 | 27,387,655.05 | | 投资活动现金流出小计 | 34,158,473.6 | 22,032,360.51 | 9,376,761.95 | 85,895,727.83 | | 投资活动产生的现金流量净额 | -12,585,008.57 | -404,389.26 | 2,376,450 | -58,508,072.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,900,000 | 14,900,000 | 4,900,000 | - | | 筹资活动现金流出小计 | 76,374.99 | 16,319.44 | - | - | | 筹资活动产生的现金流量净额 | 14,823,625.01 | 14,883,680.56 | 4,900,000 | - | | 汇率变动对现金及现金等价物的影响 | -3,042,256.86 | 2,082,400.82 | 189,561.6 | 4,313,224.45 | | 现金及现金等价物净增加额 | 166,895,880.62 | 63,943,731.81 | 34,896,437.21 | 37,253,680.39 | | 期末现金及现金等价物余额 | 547,962,906.45 | 445,010,757.64 | 415,963,463.04 | 381,067,025.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 63,943,731.81 | - | 37,253,680.39 |
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