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投资要点 |
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截至第三季度最新总资产253853.46万元，负债50362.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 690,272,588.17 | 443,213,160.52 | 160,574,657.26 | 868,745,291.83 | | 营业总成本 | 690,746,570.39 | 444,060,329.54 | 161,951,640.78 | 910,773,986.54 | | 其他经营收益 | | | | | | 营业利润 | 17,944,966.9 | 12,894,070.64 | 6,810,333.35 | 10,538,690.89 | | 利润总额 | 16,325,519.48 | 11,396,503.3 | 6,706,437.76 | 14,726,574.54 | | 净利润 | 17,197,147.18 | 13,309,360.08 | 6,305,785.74 | 22,421,547.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,197,147.18 | 13,309,360.08 | 6,305,785.74 | 22,421,547.88 |
| 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 | 1,293,599,899.45 | 1,293,148,599.45 | 1,342,487,092.84 | 1,333,409,574.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,244,934,668.82 | 1,207,056,617.49 | 1,192,593,706.9 | 1,215,512,462.8 | | 资产总计 | 2,538,534,568.27 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 | | 流动负债: | | | | | | 流动负债合计 | 452,953,592.31 | 417,223,740.36 | 404,034,409.49 | 422,284,551.14 | | 非流动负债: | | | | | | 非流动负债合计 | 50,671,795.45 | 53,447,577.49 | 59,688,646.01 | 62,533,796.05 | | 负债合计 | 503,625,387.76 | 470,671,317.85 | 463,723,055.5 | 484,818,347.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,926,279,310.83 | 1,920,026,194.83 | 1,962,170,863.76 | 1,956,206,187.94 | | 股东权益合计 | 2,034,909,180.51 | 2,029,533,899.09 | 2,071,357,744.24 | 2,064,103,690.07 | | 负债和股东权益合计 | 2,538,534,568.27 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 |
| 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 | 560,299,041.7 | 358,679,920.9 | 176,182,904.65 | 705,057,527.46 | | 经营活动现金流出小计 | 526,820,326.24 | 342,757,665.59 | 180,295,178.21 | 747,098,706.35 | | 经营活动产生的现金流量净额 | 33,478,715.46 | 15,922,255.31 | -4,112,273.56 | -42,041,178.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 759,081,114.95 | 637,147,099.96 | 311,475,298.33 | 1,445,592,448.74 | | 投资活动现金流出小计 | 673,542,937.19 | 534,472,750.58 | 275,163,636.68 | 1,297,572,621.47 | | 投资活动产生的现金流量净额 | 85,538,177.76 | 102,674,349.38 | 36,311,661.65 | 148,019,827.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,210,000 | 4,210,000 | 4,200,000 | 85,881,046.63 | | 筹资活动现金流出小计 | 111,123,157.15 | 89,588,319.86 | 16,473,434.27 | 349,429,023.95 | | 筹资活动产生的现金流量净额 | -106,913,157.15 | -85,378,319.86 | -12,273,434.27 | -263,547,977.32 | | 汇率变动对现金及现金等价物的影响 | -1,257,125.09 | -390,196.73 | -58,868.72 | 2,862,425.67 | | 现金及现金等价物净增加额 | 10,846,610.98 | 32,828,088.1 | 19,867,085.1 | -154,706,903.27 | | 期末现金及现金等价物余额 | 166,927,595.92 | 188,909,073.04 | 175,948,070.04 | 156,080,984.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,828,088.1 | - | -154,706,903.27 |
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