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投资要点 |
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截至第三季度最新总资产204209.91万元，负债21863.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 582,306,591.12 | 359,970,806.21 | 156,804,967.82 | 966,879,882.73 | | 营业总成本 | 529,756,680.67 | 334,417,612.34 | 150,675,637.56 | 797,055,793.65 | | 其他经营收益 | | | | | | 营业利润 | 64,524,464.84 | 32,874,227.5 | 10,510,535.55 | 168,765,787.33 | | 利润总额 | 64,195,573.63 | 32,546,844.54 | 10,556,940.12 | 168,598,963.64 | | 净利润 | 61,502,796.6 | 31,019,989.65 | 9,786,310.16 | 158,610,043.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,502,796.6 | 31,019,989.65 | 9,786,310.16 | 158,610,043.82 |
| 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 | 1,650,219,023.06 | 1,566,306,668.34 | 1,675,511,892.91 | 1,715,277,527.03 | | 非流动资产: | | | | | | 非流动资产合计 | 391,880,049.22 | 397,672,409.08 | 375,878,636.24 | 382,643,515.1 | | 资产总计 | 2,042,099,072.28 | 1,963,979,077.42 | 2,051,390,529.15 | 2,097,921,042.13 | | 流动负债: | | | | | | 流动负债合计 | 203,880,022.97 | 162,109,207.95 | 175,055,036.58 | 233,268,256.42 | | 非流动负债: | | | | | | 非流动负债合计 | 14,757,919.43 | 9,259,301.12 | 4,472,929.67 | 3,333,687.02 | | 负债合计 | 218,637,942.4 | 171,368,509.07 | 179,527,966.25 | 236,601,943.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,823,584,064.44 | 1,792,610,568.35 | 1,871,862,562.9 | 1,861,319,098.69 | | 股东权益合计 | 1,823,461,129.88 | 1,792,610,568.35 | 1,871,862,562.9 | 1,861,319,098.69 | | 负债和股东权益合计 | 2,042,099,072.28 | 1,963,979,077.42 | 2,051,390,529.15 | 2,097,921,042.13 |
| 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 | 766,690,600.57 | 506,689,272.47 | 267,352,735.28 | 1,051,187,596.44 | | 经营活动现金流出小计 | 619,153,164.58 | 436,862,784.05 | 231,746,738.67 | 758,212,066.26 | | 经营活动产生的现金流量净额 | 147,537,435.99 | 69,826,488.42 | 35,605,996.61 | 292,975,530.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,851,530,330.87 | 1,008,931,904.36 | 450,899,499.48 | 2,919,344,940.52 | | 投资活动现金流出小计 | 1,892,638,519.88 | 991,679,553.81 | 409,988,550.69 | 3,063,754,779.36 | | 投资活动产生的现金流量净额 | -41,108,189.01 | 17,252,350.55 | 40,910,948.79 | -144,409,838.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 7,806,017.7 | | 筹资活动现金流出小计 | 104,286,748.45 | 102,937,128.22 | 1,285,505.61 | 78,235,314.11 | | 筹资活动产生的现金流量净额 | -104,286,748.45 | -102,937,128.22 | -1,285,505.61 | -70,429,296.41 | | 汇率变动对现金及现金等价物的影响 | 1,448,598.55 | 1,570,821.59 | 1,269,900.21 | 10,765,633.64 | | 现金及现金等价物净增加额 | 3,591,097.08 | -14,287,467.66 | 76,501,340 | 88,902,028.57 | | 期末现金及现金等价物余额 | 180,160,763.02 | 162,282,198.28 | 613,881,178.93 | 176,569,665.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,287,467.66 | - | 88,902,028.57 |
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