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投资要点 |
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截至第三季度最新总资产144422.27万元，负债35582.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 621,401,892.44 | 395,592,449.42 | 174,408,922.02 | 877,098,591.07 | | 营业总成本 | 567,012,571.56 | 363,963,099.76 | 164,163,115.04 | 838,702,878.62 | | 其他经营收益 | | | | | | 营业利润 | 60,594,811.76 | 36,389,037.55 | 13,199,544.06 | 90,476,442.77 | | 利润总额 | 60,508,486.8 | 36,302,954.24 | 13,243,187.06 | 90,470,403.07 | | 净利润 | 52,728,312.56 | 33,093,757.18 | 11,957,509.68 | 78,886,352.26 | | 每股收益 | | | | | | 其他综合收益 | -646,690.15 | -200,885.11 | 182,479.93 | -17,637,863.81 | | 综合收益总额 | 52,081,622.41 | 32,892,872.07 | 12,139,989.61 | 61,248,488.45 |
| 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 | 891,235,907.21 | 916,424,543.36 | 882,886,444.43 | 848,308,142.26 | | 非流动资产: | | | | | | 非流动资产合计 | 552,986,767.02 | 552,511,587.05 | 472,865,014.85 | 465,853,098.57 | | 资产总计 | 1,444,222,674.23 | 1,468,936,130.41 | 1,355,751,459.28 | 1,314,161,240.83 | | 流动负债: | | | | | | 流动负债合计 | 309,663,120.41 | 345,231,786.95 | 245,957,715.34 | 225,109,416.62 | | 非流动负债: | | | | | | 非流动负债合计 | 46,163,318.59 | 50,197,168.43 | 35,329,301.5 | 37,719,311.8 | | 负债合计 | 355,826,439 | 395,428,955.38 | 281,287,016.84 | 262,828,728.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,087,871,485.1 | 1,072,751,387.53 | 1,073,815,697.74 | 1,050,525,111.17 | | 股东权益合计 | 1,088,396,235.23 | 1,073,507,175.03 | 1,074,464,442.44 | 1,051,332,512.41 | | 负债和股东权益合计 | 1,444,222,674.23 | 1,468,936,130.41 | 1,355,751,459.28 | 1,314,161,240.83 |
| 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 | 852,369,157.54 | 578,932,722.21 | 289,247,314.26 | 1,031,134,361.57 | | 经营活动现金流出小计 | 680,852,593.75 | 438,789,042.83 | 209,102,498.16 | 936,839,553.75 | | 经营活动产生的现金流量净额 | 171,516,563.79 | 140,143,679.38 | 80,144,816.1 | 94,294,807.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 85,793,401.23 | 13,631,819 | - | 433,641,744.48 | | 投资活动现金流出小计 | 210,718,790.17 | 124,874,681.27 | 86,835,879.56 | 403,643,125.53 | | 投资活动产生的现金流量净额 | -124,925,388.94 | -111,242,862.27 | -86,835,879.56 | 29,998,618.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,833,740 | 5,833,740 | - | 7,097,480 | | 筹资活动现金流出小计 | 45,910,070.25 | 1,730,403.5 | 170,119.59 | 81,164,516.44 | | 筹资活动产生的现金流量净额 | -40,076,330.25 | 4,103,336.5 | -170,119.59 | -74,067,036.44 | | 汇率变动对现金及现金等价物的影响 | -719,378.3 | -757,768.74 | -244,574.25 | 674,454.35 | | 现金及现金等价物净增加额 | 5,795,466.3 | 32,246,384.87 | -7,105,757.3 | 50,900,844.68 | | 期末现金及现金等价物余额 | 159,994,756.69 | 186,445,675.26 | 147,093,533.09 | 154,199,290.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,246,384.87 | - | 50,900,844.68 |
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