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投资要点 |
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截至第三季度最新总资产162575.09万元，负债59252.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 696,502,709.9 | 470,839,549.6 | 247,871,756.3 | 882,573,320.58 | | 营业总成本 | 570,301,274.26 | 380,930,612.37 | 200,329,332.3 | 733,237,567.43 | | 其他经营收益 | | | | | | 营业利润 | 150,257,898.85 | 105,496,374.1 | 53,150,712.91 | 143,267,383.81 | | 利润总额 | 150,364,597.95 | 105,614,818.48 | 53,207,915.9 | 142,355,413.26 | | 净利润 | 132,537,170.43 | 93,234,763.55 | 46,658,366.21 | 120,524,953.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,537,170.43 | 93,234,763.55 | 46,658,366.21 | 120,524,953.63 |
| 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 | 1,065,297,105.16 | 1,043,688,522.47 | 1,055,154,894.31 | 1,021,531,868.21 | | 非流动资产: | | | | | | 非流动资产合计 | 560,453,748.5 | 551,779,960.77 | 535,336,675.9 | 538,198,519.93 | | 资产总计 | 1,625,750,853.66 | 1,595,468,483.24 | 1,590,491,570.21 | 1,559,730,388.14 | | 流动负债: | | | | | | 流动负债合计 | 232,527,132.76 | 241,873,103.56 | 213,758,849.77 | 233,474,780.3 | | 非流动负债: | | | | | | 非流动负债合计 | 360,000,330.77 | 359,545,393.07 | 354,415,567.31 | 350,955,845.04 | | 负债合计 | 592,527,463.53 | 601,418,496.63 | 568,174,417.08 | 584,430,625.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 962,859,935.15 | 923,504,129.87 | 952,505,623.84 | 905,009,796.36 | | 股东权益合计 | 1,033,223,390.13 | 994,049,986.61 | 1,022,317,153.13 | 975,299,762.8 | | 负债和股东权益合计 | 1,625,750,853.66 | 1,595,468,483.24 | 1,590,491,570.21 | 1,559,730,388.14 |
| 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 | 629,805,354.71 | 429,765,240.03 | 191,178,322.84 | 798,547,797.44 | | 经营活动现金流出小计 | 526,723,990.26 | 349,484,778.1 | 197,586,164.35 | 680,215,128.21 | | 经营活动产生的现金流量净额 | 103,081,364.45 | 80,280,461.93 | -6,407,841.51 | 118,332,669.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 607,447,415.15 | 366,720,786.14 | 207,987,163.69 | 766,929,674.87 | | 投资活动现金流出小计 | 595,621,682.35 | 384,482,377.51 | 177,910,768.6 | 781,940,912.33 | | 投资活动产生的现金流量净额 | 11,825,732.8 | -17,761,591.37 | 30,076,395.09 | -15,011,237.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,020,000 | 13,020,000 | 13,010,000 | 47,075,307.1 | | 筹资活动现金流出小计 | 87,497,944.45 | 86,584,137.78 | 9,259,704.31 | 132,284,142.67 | | 筹资活动产生的现金流量净额 | -74,477,944.45 | -73,564,137.78 | 3,750,295.69 | -85,208,835.57 | | 汇率变动对现金及现金等价物的影响 | 462,271.94 | 859,951.28 | 55,158.38 | 1,219,068.67 | | 现金及现金等价物净增加额 | 40,891,424.74 | -10,185,315.94 | 27,474,007.65 | 19,331,664.87 | | 期末现金及现金等价物余额 | 210,402,909.44 | 159,326,168.76 | 196,985,492.35 | 169,511,484.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,185,315.94 | - | 19,331,664.87 |
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