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投资要点 |
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截至第三季度最新总资产140317.64万元，负债11887.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 393,991,544.18 | 246,340,016.89 | 111,122,413.5 | 575,399,268.38 | | 营业总成本 | 306,552,032.26 | 195,926,512.85 | 91,440,525.67 | 434,870,137.59 | | 其他经营收益 | | | | | | 营业利润 | 102,977,537.83 | 58,998,276.27 | 26,632,761.33 | 140,539,343.91 | | 利润总额 | 102,726,356.74 | 58,968,101.95 | 26,597,926.94 | 140,022,418.64 | | 净利润 | 93,073,619.47 | 52,614,917.89 | 21,326,674.04 | 126,834,441.45 | | 每股收益 | | | | | | 其他综合收益 | -1,432,932.05 | -441,774.14 | -208,120.86 | 1,692,591.27 | | 综合收益总额 | 91,640,687.42 | 52,173,143.75 | 21,118,553.18 | 128,527,032.72 |
| 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 | 790,614,658.82 | 733,473,527.07 | 707,261,136.13 | 714,084,802.91 | | 非流动资产: | | | | | | 非流动资产合计 | 612,561,724.09 | 621,336,304.73 | 611,621,054.98 | 620,053,722.18 | | 资产总计 | 1,403,176,382.91 | 1,354,809,831.8 | 1,318,882,191.11 | 1,334,138,525.09 | | 流动负债: | | | | | | 流动负债合计 | 66,070,906.59 | 60,145,405.68 | 53,642,215.92 | 89,729,549.5 | | 非流动负债: | | | | | | 非流动负债合计 | 52,799,872.51 | 50,760,534.35 | 34,140,298.34 | 35,209,617.09 | | 负债合计 | 118,870,779.1 | 110,905,940.03 | 87,782,514.26 | 124,939,166.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,271,423,259.66 | 1,231,285,004.09 | 1,217,821,842.61 | 1,195,065,907.77 | | 股东权益合计 | 1,284,305,603.81 | 1,243,903,891.77 | 1,231,099,676.85 | 1,209,199,358.5 | | 负债和股东权益合计 | 1,403,176,382.91 | 1,354,809,831.8 | 1,318,882,191.11 | 1,334,138,525.09 |
| 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 | 476,959,443.52 | 309,453,408.4 | 148,138,230.2 | 644,062,046.35 | | 经营活动现金流出小计 | 339,132,771.47 | 227,887,873.85 | 117,603,907.64 | 459,982,317.42 | | 经营活动产生的现金流量净额 | 137,826,672.05 | 81,565,534.55 | 30,534,322.56 | 184,079,728.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 220,032,491.95 | 82,501,126.03 | 14,356,400 | 347,205,533.01 | | 投资活动现金流出小计 | 303,606,591.54 | 179,455,506.81 | 93,212,483.08 | 394,809,502.83 | | 投资活动产生的现金流量净额 | -83,574,099.59 | -96,954,380.78 | -78,856,083.08 | -47,603,969.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 20,123,436.56 | 20,123,436.56 | - | 21,263,382.64 | | 筹资活动产生的现金流量净额 | -20,123,436.56 | -20,123,436.56 | - | -21,263,382.64 | | 汇率变动对现金及现金等价物的影响 | 2,183,312.73 | 2,145,961.91 | 12,619,806.83 | 1,750,786.97 | | 现金及现金等价物净增加额 | 36,312,448.63 | -33,366,320.88 | -35,701,953.69 | 116,963,163.44 | | 期末现金及现金等价物余额 | 364,055,838.95 | 294,785,948.63 | 292,601,239.21 | 339,195,587.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,366,320.88 | - | 116,963,163.44 |
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