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投资要点 |
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截至第三季度最新总资产135778.80万元，负债47939.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 429,894,419.86 | 248,833,967.79 | 108,095,641.69 | 576,581,788.84 | | 营业总成本 | 326,551,563.72 | 192,498,337.26 | 86,416,227.49 | 444,405,195.98 | | 其他经营收益 | | | | | | 营业利润 | 131,145,401.14 | 70,081,235.6 | 32,448,926.71 | 159,870,892.01 | | 利润总额 | 131,101,820.98 | 70,041,377.6 | 32,422,475.53 | 159,162,537.37 | | 净利润 | 116,447,719.49 | 62,357,407.34 | 28,530,838.64 | 144,153,365.3 | | 每股收益 | | | | | | 其他综合收益 | 90,721.65 | 11,137.12 | 18,675.59 | 8,600.07 | | 综合收益总额 | 116,538,441.14 | 62,368,544.46 | 28,549,514.23 | 144,161,965.37 |
| 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 | 982,457,466 | 859,433,509.25 | 821,779,634.38 | 821,703,088.74 | | 非流动资产: | | | | | | 非流动资产合计 | 375,330,559.99 | 378,314,668.71 | 416,964,701.67 | 420,511,098.85 | | 资产总计 | 1,357,788,025.99 | 1,237,748,177.96 | 1,238,744,336.05 | 1,242,214,187.59 | | 流动负债: | | | | | | 流动负债合计 | 477,702,505.46 | 411,992,222.1 | 386,450,958.72 | 418,271,484.78 | | 非流动负债: | | | | | | 非流动负债合计 | 1,695,039.58 | 1,837,218.4 | 1,755,304.55 | 2,476,396.48 | | 负债合计 | 479,397,545.04 | 413,829,440.5 | 388,206,263.27 | 420,747,881.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 862,694,540.63 | 808,541,836 | 835,325,841.89 | 806,734,377.17 | | 股东权益合计 | 878,390,480.95 | 823,918,737.46 | 850,538,072.78 | 821,466,306.33 | | 负债和股东权益合计 | 1,357,788,025.99 | 1,237,748,177.96 | 1,238,744,336.05 | 1,242,214,187.59 |
| 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 | 490,417,479.62 | 273,905,291.48 | 128,592,170.32 | 606,586,351.25 | | 经营活动现金流出小计 | 390,692,024.42 | 263,775,667.86 | 144,025,254.78 | 432,390,321.86 | | 经营活动产生的现金流量净额 | 99,725,455.2 | 10,129,623.62 | -15,433,084.46 | 174,196,029.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 444,659,758.93 | 289,616,268.61 | 141,867,629.93 | 590,268,228.88 | | 投资活动现金流出小计 | 492,936,301.49 | 245,995,649.19 | 144,357,549.75 | 742,086,927.19 | | 投资活动产生的现金流量净额 | -48,276,542.56 | 43,620,619.42 | -2,489,919.82 | -151,818,698.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,849,545 | 1,849,545 | 616,611 | 4,511,559.1 | | 筹资活动现金流出小计 | 65,632,656.07 | 65,614,416.07 | 1,074,300 | 79,812,387.1 | | 筹资活动产生的现金流量净额 | -63,783,111.07 | -63,764,871.07 | -457,689 | -75,300,828 | | 汇率变动对现金及现金等价物的影响 | 33,023.91 | 63,929.71 | 55,563.2 | 165,967.37 | | 现金及现金等价物净增加额 | -12,301,174.52 | -9,950,698.32 | -18,325,130.08 | -52,757,529.55 | | 期末现金及现金等价物余额 | 56,955,121.31 | 59,305,597.51 | 50,931,165.75 | 69,256,295.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,950,698.32 | - | -52,757,529.55 |
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