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投资要点 |
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截至第三季度最新总资产158934.81万元，负债9890.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 280,828,550.94 | 178,960,369.94 | 80,413,747.03 | 436,062,235.71 | | 营业总成本 | 247,721,431.4 | 159,003,974.88 | 75,485,819.64 | 369,613,194.21 | | 其他经营收益 | | | | | | 营业利润 | 50,071,320.9 | 33,860,691.82 | 10,841,085.91 | 96,540,212.6 | | 利润总额 | 50,546,579.95 | 34,186,286.8 | 11,054,878.77 | 97,205,877.71 | | 净利润 | 51,040,059.42 | 34,770,146.12 | 11,349,355.19 | 95,725,324.19 | | 每股收益 | | | | | | 其他综合收益 | -719,570.76 | -497,948.25 | -57,307.18 | 983,742.53 | | 综合收益总额 | 50,320,488.66 | 34,272,197.87 | 11,292,048.01 | 96,709,066.72 |
| 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 | 1,047,446,663.43 | 1,050,097,523.42 | 1,114,571,446.74 | 1,129,743,261.06 | | 非流动资产: | | | | | | 非流动资产合计 | 541,901,484.37 | 549,266,964.54 | 556,551,194.98 | 565,301,913.51 | | 资产总计 | 1,589,348,147.8 | 1,599,364,487.96 | 1,671,122,641.72 | 1,695,045,174.57 | | 流动负债: | | | | | | 流动负债合计 | 96,721,109.35 | 92,645,421.27 | 99,460,469.68 | 138,405,909.24 | | 非流动负债: | | | | | | 非流动负债合计 | 2,184,298.15 | 2,196,971.1 | 2,206,985.81 | 2,217,208.35 | | 负债合计 | 98,905,407.5 | 94,842,392.37 | 101,667,455.49 | 140,623,117.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,467,148,253.31 | 1,481,918,373.43 | 1,546,164,426.13 | 1,534,774,589.71 | | 股东权益合计 | 1,490,442,740.3 | 1,504,522,095.59 | 1,569,455,186.23 | 1,554,422,056.98 | | 负债和股东权益合计 | 1,589,348,147.8 | 1,599,364,487.96 | 1,671,122,641.72 | 1,695,045,174.57 |
| 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 | 310,261,424.73 | 193,837,634.81 | 82,961,521.27 | 496,470,483.76 | | 经营活动现金流出小计 | 276,474,838.05 | 186,424,126.83 | 100,661,044.16 | 381,864,679.53 | | 经营活动产生的现金流量净额 | 33,786,586.68 | 7,413,507.98 | -17,699,522.89 | 114,605,804.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,050,480,980.92 | 737,512,760.69 | 427,627,256.75 | 1,077,268,194.44 | | 投资活动现金流出小计 | 970,504,568.14 | 626,243,414.54 | 427,821,350.31 | 1,257,001,673.53 | | 投资活动产生的现金流量净额 | 79,976,412.78 | 111,269,346.15 | -194,093.56 | -179,733,479.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,537,974.79 | 1,537,974.79 | 1,537,974.79 | 35,604,619.56 | | 筹资活动现金流出小计 | 117,818,986.02 | 87,695,602.89 | - | 116,363,623.5 | | 筹资活动产生的现金流量净额 | -116,281,011.23 | -86,157,628.1 | 1,537,974.79 | -80,759,003.94 | | 汇率变动对现金及现金等价物的影响 | -816,440.35 | -391,270.85 | -190,148.42 | 379,498.02 | | 现金及现金等价物净增加额 | -3,334,452.12 | 32,133,955.18 | -16,545,790.08 | -145,507,180.78 | | 期末现金及现金等价物余额 | 224,622,919.52 | 260,091,326.82 | 211,411,581.56 | 227,957,371.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,133,955.18 | - | -145,507,180.78 |
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