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投资要点 |
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截至第三季度最新总资产122752.05万元，负债44647.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 595,613,105.27 | 368,772,003.68 | 154,625,639.82 | 728,746,431.15 | | 营业总成本 | 505,071,669.01 | 312,149,847.55 | 134,182,930.3 | 654,992,164.13 | | 其他经营收益 | | | | | | 营业利润 | 98,058,068.3 | 61,194,706.88 | 28,954,577.54 | 92,242,829.79 | | 利润总额 | 96,735,024.3 | 59,912,134.1 | 28,146,582.64 | 91,649,304.82 | | 净利润 | 86,155,210.99 | 53,353,376.96 | 24,758,633.18 | 83,239,304.17 | | 每股收益 | | | | | | 其他综合收益 | -2,134,302.39 | -1,609,670.56 | -1,622,693.83 | 34,846.24 | | 综合收益总额 | 84,020,908.6 | 51,743,706.4 | 23,135,939.35 | 83,274,150.41 |
| 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 | 973,023,923.51 | 905,362,410.45 | 923,534,907.31 | 895,350,920.46 | | 非流动资产: | | | | | | 非流动资产合计 | 254,496,542.62 | 255,610,655.13 | 263,368,444.62 | 266,822,575.02 | | 资产总计 | 1,227,520,466.13 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 | | 流动负债: | | | | | | 流动负债合计 | 419,687,273.39 | 387,484,426.49 | 344,734,665.67 | 343,981,616.91 | | 非流动负债: | | | | | | 非流动负债合计 | 26,790,449.37 | 26,621,866.13 | 23,908,660.71 | 24,001,244.76 | | 负债合计 | 446,477,722.76 | 414,106,292.62 | 368,643,326.38 | 367,982,861.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 781,042,743.37 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 | | 股东权益合计 | 781,042,743.37 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 | | 负债和股东权益合计 | 1,227,520,466.13 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 |
| 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 | 622,637,665.71 | 411,582,669.11 | 201,443,162.29 | 724,214,882.12 | | 经营活动现金流出小计 | 483,828,671.7 | 332,287,886.76 | 166,267,753.5 | 601,576,669.73 | | 经营活动产生的现金流量净额 | 138,808,994.01 | 79,294,782.35 | 35,175,408.79 | 122,638,212.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,531,450 | 4,531,450 | 4,531,450 | 15,762,473.2 | | 投资活动现金流出小计 | 16,300,606.69 | 9,862,321.21 | 1,423,390.13 | 3,605,680.8 | | 投资活动产生的现金流量净额 | -11,769,156.69 | -5,330,871.21 | 3,108,059.87 | 12,156,792.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,845,639.49 | 8,073,723.51 | 0 | 30,070,052.89 | | 筹资活动现金流出小计 | 96,954,450.24 | 96,954,450.24 | 0 | 177,796,471.92 | | 筹资活动产生的现金流量净额 | -89,108,810.75 | -88,880,726.73 | 0 | -147,726,419.03 | | 汇率变动对现金及现金等价物的影响 | -3,620,899.75 | -2,654,753.88 | -1,992,156.39 | 3,089,401.99 | | 现金及现金等价物净增加额 | 34,310,126.82 | -17,571,569.47 | 36,291,312.27 | -9,842,012.25 | | 期末现金及现金等价物余额 | 397,862,819.11 | 345,981,122.82 | 399,844,004.56 | 363,552,692.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,571,569.47 | - | -9,842,012.25 |
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